| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 17,000 | 17,000 | 0.00% | PRN | |
| 302 | SERVICENOW INC | 14,000 | 17,000 | 0.00% | PRN | |
| 303 | LIBERTY MEDIA CORP DELAWARE | 17,000 | 17,000 | 0.00% | PRN | |
| 304 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 17,000 | 17,000 | 0.00% | PRN | |
| 305 | PROOFPOINT INC SR CV BD 0.75 20 | 15,000 | 17,000 | 0.00% | PRN | |
| 306 | SALESFORCE COM INC SR CV NT 0.25 18 | 14,000 | 16,000 | 0.00% | PRN | |
| 307 | VERINT SYS INC 1.5 06/01/2021 | 16,000 | 16,000 | 0.00% | PRN | |
| 308 | NEWPARK RES INC SR NT CV 4 17 | 15,000 | 15,000 | 0.00% | PRN | |
| 309 | MOLINA HEALTHCARE INC | 13,000 | 15,000 | 0.00% | PRN | |
| 310 | WABASH NATL CORP SR NT CV3.375 18 | 11,000 | 14,000 | 0.00% | PRN | |
| 311 | HOLOGIC INC SR STEP CV NT 42 | 11,000 | 14,000 | 0.00% | PRN | |
| 312 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 11,000 | 13,000 | 0.00% | PRN | |
| 313 | AIR LEASE CORP SR CV NT3.875 18 | 10,000 | 12,000 | 0.00% | PRN | |
| 314 | CHART INDS INC SR SB GLBL CV 18 | 11,000 | 11,000 | 0.00% | PRN | |
| 315 | CHUBB LIMITED | 200 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004717, filed 2016.11.10).
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.
