| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QIHOO 360 TECHNOLOGY CO LTD | 200,000 | 197,000 | 0.01% | PRN | |
| 102 | ICONIX BRAND GROUP INC | 150,000 | 154,000 | 0.01% | PRN | |
| 103 | NUVASIVE INC | 100,000 | 129,000 | 0.01% | PRN | |
| 104 | J2 GLOBAL INC SR CV NT 3.25 29 | 100,000 | 118,000 | 0.01% | PRN | |
| 105 | NETSUITE INC | 100,000 | 104,000 | 0.01% | PRN | |
| 106 | CIENA CORP SR NT CV 17 | 100,000 | 101,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032310, filed 2015.08.14).
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.
