| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ILLUMINA INC SR CONV NT0.5 21 | 26,000 | 31,000 | 0.01% | PRN | |
| 302 | Macquarie Infrastructure Corp | 26,000 | 31,000 | 0.01% | PRN | |
| 303 | XILINX INC SR NT CV2.625 17 | 17,000 | 27,000 | 0.01% | PRN | |
| 304 | VERINT SYS INC 1.5 06/01/2021 | 25,000 | 27,000 | 0.01% | PRN | |
| 305 | SANDISK CORP | 26,000 | 26,000 | 0.01% | PRN | |
| 306 | SALESFORCE COM INC SR CV NT 0.25 18 | 22,000 | 26,000 | 0.01% | PRN | |
| 307 | CEL SCI CORP | 40,000 | 26,000 | 0.01% | ||
| 308 | LIBERTY MEDIA CORP DELAWARE | 26,000 | 25,000 | 0.01% | PRN | |
| 309 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 25,000 | 25,000 | 0.01% | PRN | |
| 310 | NEWPARK RES INC SR NT CV 4 17 | 24,000 | 24,000 | 0.01% | PRN | |
| 311 | LAM RESEARCH CORP SR NT CV 1.25 18 | 17,000 | 24,000 | 0.01% | PRN | |
| 312 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 17,000 | 23,000 | 0.01% | PRN | |
| 313 | HOLOGIC INC SR STEP CV NT 42 | 17,000 | 23,000 | 0.01% | PRN | |
| 314 | WESCO INTL INC | 10,000 | 22,000 | 0.01% | PRN | |
| 315 | AIR LEASE CORP SR CV NT3.875 18 | 16,000 | 21,000 | 0.01% | PRN | |
| 316 | MICROCHIP TECHNOLOGY INC | 10,000 | 20,000 | 0.01% | PRN | |
| 317 | SOLARCITY CORP | 18,000 | 19,000 | 0.01% | PRN | |
| 318 | WABASH NATL CORP SR NT CV3.375 18 | 17,000 | 19,000 | 0.01% | PRN | |
| 319 | INTEL CORP JR SB CONV DB 39 | 10,000 | 18,000 | 0.01% | PRN | |
| 320 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 17,000 | 18,000 | 0.01% | PRN | |
| 321 | CHART INDS INC SR SB GLBL CV 18 | 17,000 | 17,000 | 0.01% | PRN | |
| 322 | PRICELINE GRP INC SR CONV NT 1 18 | 10,000 | 12,000 | 0.00% | PRN | |
| 323 | INTEL CORP JR SB CONV DB 35 | 10,000 | 11,000 | 0.00% | PRN | |
| 324 | ARES CAP CORP | 10,000 | 10,000 | 0.00% | PRN | |
| 325 | UNITED STATES STL CORP NEW | 10,000 | 10,000 | 0.00% | PRN | |
| 326 | CIENA CORP SR NT CV 17 | 10,000 | 10,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001647, filed 2015.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
