| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Workday Inc | 95,000 | 114,000 | 0.02% | PRN | |
| 252 | INCYTE CORP SR CV NT0.375 18 | 45,000 | 97,000 | 0.02% | PRN | |
| 253 | NUVASIVE INC | 60,000 | 83,000 | 0.02% | PRN | |
| 254 | FRONTIER COMMUNICATIONS CORP | 16,387 | 77,000 | 0.02% | ||
| 255 | GREENBRIER COS INC | 61,000 | 67,000 | 0.01% | PRN | |
| 256 | INTEL CORP JR SB CONV DB 35 | 22,000 | 28,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013488, filed 2016.02.05).
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.
