| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEVRO CORP | 400,000 | 524,000 | 0.27% | PRN | |
| 52 | STILLWATER MNG CO | 400,000 | 482,000 | 0.25% | PRN | |
| 53 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 500,000 | 479,000 | 0.25% | PRN | |
| 54 | FORESTAR GROUP INC | 500,000 | 475,000 | 0.24% | PRN | |
| 55 | Royal Gold Inc | 400,000 | 449,000 | 0.23% | PRN | |
| 56 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 12,000 | 381,000 | 0.20% | ||
| 57 | CANADIAN SOLAR INC | 400,000 | 360,000 | 0.18% | PRN | |
| 58 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 7,000 | 353,000 | 0.18% | ||
| 59 | SPECTRANETICS CORP | 300,000 | 318,000 | 0.16% | PRN | |
| 60 | CEMEX SAB DE CV | 300,000 | 313,000 | 0.16% | PRN | |
| 61 | THERAVANCE INC NOTE 2.125 1/1 | 300,000 | 253,000 | 0.13% | PRN | |
| 62 | AMAG PHARMACEUTICALS INC | 200,000 | 227,000 | 0.12% | PRN | |
| 63 | SOLARCITY CORP | 200,000 | 163,000 | 0.08% | 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.
