| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY GLOBAL PLC | 208,525 | 4,414,000 | 0.35% | ||
| 52 | MONSANTO CO NEW | 45,000 | 4,734,000 | 0.38% | ||
| 53 | CTRIP COM INTL LTD | 5,023,000 | 5,187,000 | 0.41% | PRN | |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 182,669 | 5,252,000 | 0.42% | ||
| 55 | EXTRA SPACE STORAGE INC | 72,425 | 5,595,000 | 0.44% | ||
| 56 | LIBERTY BROADBAND CORP COM SER A | 79,060 | 5,728,000 | 0.45% | ||
| 57 | LIBERTY MEDIA CORP DELAWARE | 182,934 | 5,735,000 | 0.45% | ||
| 58 | COBALT INTL ENERGY INC | 20,000,000 | 5,878,000 | 0.47% | PRN | |
| 59 | LIBERTY M SIRIUSXM C | 184,497 | 6,258,000 | 0.50% | ||
| 60 | TWENTY FIRST CENTY FOX INC | 242,297 | 6,603,000 | 0.52% | ||
| 61 | TIME WARNER INC | 69,500 | 6,709,000 | 0.53% | ||
| 62 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 7,000,000 | 6,950,000 | 0.55% | PRN | |
| 63 | BIOGEN INC | 24,700 | 7,004,000 | 0.56% | ||
| 64 | ATLASSIAN CORP PLC | 304,285 | 7,328,000 | 0.58% | ||
| 65 | EPIZYME INC COM | 634,300 | 7,675,000 | 0.61% | ||
| 66 | CONSTELLIUM NV CL A | 1,306,800 | 7,710,000 | 0.61% | ||
| 67 | OCWEN FINL CORP | 1,514,112 | 8,161,000 | 0.65% | ||
| 68 | NXP SEMICONDUCTORS N V | 86,500 | 8,478,000 | 0.67% | ||
| 69 | CTRIP COM INTL LTD | 8,812,000 | 9,289,000 | 0.74% | PRN | |
| 70 | COLONY CAP INC 5 04/15/2023 | 9,000,000 | 9,330,000 | 0.74% | PRN | |
| 71 | MELCO ENTMT ADR | 625,000 | 9,938,000 | 0.79% | ||
| 72 | Priceline Group Inc/The | 8,000,000 | 10,206,000 | 0.81% | PRN | |
| 73 | ROYAL BK OF SCOTLAND PLC | 11,000,000 | 10,643,000 | 0.84% | PRN | |
| 74 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 11,500,000 | 11,438,000 | 0.91% | PRN | |
| 75 | Prospect Capital Corp | 11,000,000 | 11,475,000 | 0.91% | PRN | |
| 76 | ALTISOURCE PORTFOLIO SOLNS S | 450,000 | 11,966,000 | 0.95% | ||
| 77 | ILLUMINA INC | 12,500,000 | 11,984,000 | 0.95% | PRN | |
| 78 | LIBERTY EXPEDIA HOLDINGS SER A COM | 316,206 | 12,544,000 | 0.99% | ||
| 79 | CARDTRONICS INC NOTE 1.00012/0 | 11,071,000 | 13,073,000 | 1.04% | PRN | |
| 80 | LIBERTY MEDIA CORP DELAWARE | 12,288,000 | 13,282,000 | 1.05% | PRN | |
| 81 | Red Hat Inc | 11,350,000 | 13,352,000 | 1.06% | PRN | |
| 82 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 12,988,000 | 13,678,000 | 1.08% | PRN | |
| 83 | INTNED 6 PERP C | 14,000,000 | 13,822,000 | 1.10% | PRN | |
| 84 | NXP SEMICONDUCTORS N V | 12,500,000 | 14,260,000 | 1.13% | PRN | |
| 85 | LAM RESEARCH CORP SR NT CV 1.25 18 | 8,200,000 | 14,373,000 | 1.14% | PRN | |
| 86 | ANTHEM INC | 7,750,000 | 15,477,000 | 1.23% | PRN | |
| 87 | INTERDIGITAL INC | 11,500,000 | 15,683,000 | 1.24% | PRN | |
| 88 | CEMEX SAB DE CV NOTE 3.750 3/1 | 15,000,000 | 17,048,000 | 1.35% | PRN | |
| 89 | UNDER ARMOUR INC | 601,300 | 17,467,000 | 1.39% | Put | |
| 90 | EURONET WORLDWIDE INC | 16,518,000 | 19,264,000 | 1.53% | PRN | |
| 91 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 530,228 | 19,550,000 | 1.55% | ||
| 92 | NVIDIA CORP SR CONV NT 1 18 | 3,700,000 | 19,609,000 | 1.56% | PRN | |
| 93 | J2 GLOBAL INC SR CV NT 3.25 29 | 15,000,000 | 19,877,000 | 1.58% | PRN | |
| 94 | INTEL CORP JR SB CONV DB 39 | 11,250,000 | 20,014,000 | 1.59% | PRN | |
| 95 | STANDARD CHARTERED PLC | 20,000,000 | 20,588,000 | 1.63% | PRN | |
| 96 | LIGAND PHARMACEUTICALS INC | 15,000,000 | 21,717,000 | 1.72% | PRN | |
| 97 | SERVICENOW INC | 19,000,000 | 22,361,000 | 1.77% | PRN | |
| 98 | UNDER ARMOUR INC | 905,223 | 22,784,000 | 1.81% | ||
| 99 | INTEL CORP JR SB CONV DB 35 | 17,500,000 | 23,702,000 | 1.88% | PRN | |
| 100 | SALESFORCE COM INC SR CV NT 0.25 18 | 20,453,000 | 23,814,000 | 1.89% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000698, filed 2017.02.14).
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.
