| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP JR SB CONV DB 35 | 2,500,000 | 3,381,000 | 1.13% | PRN | |
| 2 | ANTHEM INC | 2,500,000 | 4,981,000 | 1.66% | PRN | |
| 3 | CTRIP COM INTL LTD | 5,000,000 | 5,790,000 | 1.93% | PRN | |
| 4 | LIGAND PHARMACEUTICALS INC | 4,500,000 | 6,507,000 | 2.17% | PRN | |
| 5 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 8,000,000 | 12,626,000 | 4.21% | PRN | |
| 6 | INTEL CORP JR SB CONV DB 39 | 7,500,000 | 13,242,000 | 4.42% | PRN | |
| 7 | VECTOR GROUP LTD | 12,000,000 | 18,727,000 | 6.25% | PRN | |
| 8 | NVIDIA CORPORATION | 206,279 | 22,018,000 | 7.35% | ||
| 9 | PRICELINE GRP INC SR CONV NT 1 18 | 14,000,000 | 22,038,000 | 7.35% | PRN | |
| 10 | YAHOO INC SR CV ZERO NT 18 | 24,800,000 | 24,540,000 | 8.19% | PRN | |
| 11 | PALO ALTO NETWORKS INC | 20,000,000 | 25,413,000 | 8.48% | PRN | |
| 12 | MOLINA HEALTHCARE INC | 20,000,000 | 28,750,000 | 9.59% | PRN | |
| 13 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 15,000,000 | 34,321,000 | 11.45% | PRN | |
| 14 | VERISIGN INC JR SB CONV DB 37 | 34,720,000 | 77,318,000 | 25.80% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666606-17-000002, filed 2017.02.08).
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.
