| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RTW HLDGS INC | 6,000,000 | 6,090,000 | 3.13% | PRN | |
| 52 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 7,000,000 | 6,536,000 | 3.36% | PRN | |
| 53 | ILLUMINA INC SR CONV NT0.5 21 | 6,000,000 | 6,578,000 | 3.38% | PRN | |
| 54 | EURONET WORLDWIDE INC | 5,300,000 | 6,718,000 | 3.45% | PRN | |
| 55 | YAHOO INC SR CV ZERO NT 18 | 6,700,000 | 6,868,000 | 3.53% | PRN | |
| 56 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,900,000 | 7,028,000 | 3.61% | PRN | |
| 57 | ON SEMICONDUCTOR CORP | 7,000,000 | 7,052,000 | 3.62% | PRN | |
| 58 | TWITTER INC | 7,900,000 | 7,485,000 | 3.85% | PRN | |
| 59 | Priceline Group Inc/The | 6,000,000 | 7,680,000 | 3.95% | PRN | |
| 60 | NATIONAL HEALTH INVS INC | 7,000,000 | 8,015,000 | 4.12% | PRN | |
| 61 | NXP SEMICONDUCTORS N V | 6,900,000 | 8,194,000 | 4.21% | PRN | |
| 62 | NVIDIA CORP SR CONV NT 1 18 | 2,450,000 | 8,349,000 | 4.29% | PRN | |
| 63 | INTEL CORP JR SB CONV DB 35 | 7,200,000 | 9,963,000 | 5.12% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004866, filed 2016.11.14).
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.
