| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WESCO INTL INC | 10,000 | 18,000 | 0.01% | PRN | |
| 302 | SOLARCITY CORP | 18,000 | 17,000 | 0.01% | PRN | |
| 303 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 17,000 | 17,000 | 0.01% | PRN | |
| 304 | CHART INDS INC SR SB GLBL CV 18 | 17,000 | 16,000 | 0.01% | PRN | |
| 305 | CEL SCI CORP | 22,389 | 13,000 | 0.00% | ||
| 306 | PRICELINE GRP INC SR CONV NT 1 18 | 10,000 | 12,000 | 0.00% | PRN | |
| 307 | INTEL CORP JR SB CONV DB 35 | 10,000 | 11,000 | 0.00% | PRN | |
| 308 | ARES CAP CORP | 10,000 | 10,000 | 0.00% | PRN | |
| 309 | 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 (0001085146-15-002184, filed 2015.11.06).
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.
