| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITRIX SYS INC | 11,000,000 | 12,526,000 | 2.64% | PRN | |
| 102 | SALESFORCE COM INC SR CV NT 0.25 18 | 10,647,000 | 12,725,000 | 2.68% | PRN | |
| 103 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 12,000,000 | 13,022,000 | 2.75% | PRN | |
| 104 | MICRON TECHNOLOGY INC | 7,000,000 | 13,311,000 | 2.81% | PRN | |
| 105 | SELECT SECTOR SPDR TR | 231,000 | 13,485,000 | 2.84% | ||
| 106 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 285,000 | 14,351,000 | 3.03% | ||
| 107 | PROOFPOINT INC NOTE 1.25012/1 | 7,500,000 | 14,494,000 | 3.06% | ||
| 108 | UNITED STATES OIL FUND LP | 1,333,062 | 14,570,000 | 3.07% | ||
| 109 | MOLINA HEALTHCARE INC | 11,500,000 | 17,465,000 | 3.68% | PRN | |
| 110 | XILINX INC SR NT CV2.625 17 | 10,908,000 | 20,523,000 | 4.33% | PRN | |
| 111 | PRICELINE GRP INC SR CONV NT 1 18 | 14,000,000 | 22,161,000 | 4.67% | PRN | |
| 112 | SELECT SECTOR SPDR TR | 383,000 | 27,043,000 | 5.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661163-16-000019, 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.
