| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP JR SB CONV DB 35 | 2,500,000 | 3,455,000 | 1.07% | PRN | |
| 2 | MICROCHIP TECHNOLOGY INC | 1,500,000 | 3,881,000 | 1.20% | PRN | |
| 3 | Spirit Realty Capital Inc | 5,000,000 | 5,677,000 | 1.76% | PRN | |
| 4 | NOVELLUS SYS INC SR NT CV2.625 41 | 4,000,000 | 5,855,000 | 1.81% | PRN | |
| 5 | LIGAND PHARMACEUTICALS INC | 4,500,000 | 6,587,000 | 2.04% | PRN | |
| 6 | PROOFPOINT INC NOTE 1.25012/1 | 3,500,000 | 6,757,000 | 2.09% | PRN | |
| 7 | TAL ED GROUP | 2,500,000 | 6,785,000 | 2.10% | PRN | |
| 8 | CTRIP COM INTL LTD | 10,000,000 | 12,913,000 | 4.00% | PRN | |
| 9 | VECTOR GROUP LTD | 10,000,000 | 14,852,000 | 4.60% | PRN | |
| 10 | YAHOO INC SR CV ZERO NT 18 | 17,300,000 | 17,760,000 | 5.50% | PRN | |
| 11 | MOLINA HEALTHCARE INC | 16,000,000 | 24,310,000 | 7.53% | PRN | |
| 12 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 15,000,000 | 31,502,000 | 9.75% | PRN | |
| 13 | PRICELINE GRP INC SR CONV NT 1 18 | 21,000,000 | 33,279,000 | 10.30% | PRN | |
| 14 | NVIDIA CORP SR CONV NT 1 18 | 10,000,000 | 34,087,000 | 10.55% | PRN | |
| 15 | PALO ALTO NETWORKS INC | 23,500,000 | 35,813,000 | 11.09% | PRN | |
| 16 | VERISIGN INC JR SB CONV DB 37 | 34,720,000 | 79,527,000 | 24.62% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001666606-16-000009, filed 2016.12.06).
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.
