| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Priceline Group Inc/The | 8,000,000 | 9,140,000 | 4.39% | PRN | |
| 52 | CEPHEID | 9,000,000 | 10,035,000 | 4.82% | PRN | |
| 53 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 9,100,000 | 10,272,000 | 4.93% | PRN | |
| 54 | YANDEX NV | 13,500,000 | 11,149,000 | 5.35% | PRN | |
| 55 | YAHOO INC SR CV ZERO NT 18 | 10,500,000 | 11,340,000 | 5.44% | PRN | |
| 56 | INTEL CORP JR SB CONV DB 35 | 9,700,000 | 12,161,000 | 5.84% | PRN | |
| 57 | NVIDIA CORP SR CONV NT 1 18 | 10,900,000 | 12,848,000 | 6.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001321, filed 2015.05.15).
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.
