| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 54,107,000 | 69,791,000 | 4.94% | PRN | |
| 102 | TESLA INC | 95,450,000 | 91,715,000 | 6.49% | PRN | |
| 103 | INTEL CORP JR SB CONV DB 39 | 62,500,000 | 105,162,000 | 7.44% | PRN | |
| 104 | Priceline Group Inc/The | 137,750,000 | 154,837,000 | 10.95% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-042475, filed 2014.11.17).
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.
