| 1 |
Priceline Group Inc/The |
90,498,000 |
100,736 |
0.02% |
|
PRN |
| 2 |
CEMEX SAB DE CV |
55,041,000 |
77,574 |
0.02% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 35 |
59,337,000 |
75,506 |
0.02% |
|
PRN |
| 4 |
LAM RESEARCH CORP |
56,258,000 |
71,553 |
0.02% |
|
PRN |
| 5 |
SALESFORCE COM INC SR CV NT 0.25 18 |
41,304,000 |
46,054 |
0.01% |
|
PRN |
| 6 |
LIBERTY INTERACTIVE LLC |
33,731,000 |
44,673 |
0.01% |
|
PRN |
| 7 |
INTEL CORP JR SB CONV DB 35 |
30,140,000 |
38,353 |
0.01% |
|
PRN |
| 8 |
VIPSHOP HLDGS LTD |
30,404,000 |
35,972 |
0.01% |
|
PRN |
| 9 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
25,859,000 |
34,005 |
0.01% |
|
PRN |
| 10 |
Electronic Arts, Inc. |
23,688,000 |
29,210 |
0.01% |
|
PRN |
| 11 |
ARES CAP CORP |
25,823,000 |
26,565 |
0.01% |
|
PRN |
| 12 |
Hologic, Inc. |
21,130,000 |
25,092 |
0.01% |
|
PRN |
| 13 |
TESLA INC SR CV NT 0.25 19 |
25,308,000 |
24,043 |
0.01% |
|
PRN |
| 14 |
MICRON TECHNOLOGY INC |
7,410,000 |
23,281 |
0.01% |
|
PRN |
| 15 |
PROSPECT CAPITAL CORPORATION |
22,287,000 |
22,872 |
0.01% |
|
PRN |
| 16 |
CADENCE DESIGN SYSTEM INC |
10,012,000 |
22,834 |
0.01% |
|
PRN |
| 17 |
Ares Capital Corp |
21,805,000 |
22,514 |
0.01% |
|
PRN |
| 18 |
MICRON TECHNOLOGY INC |
7,083,000 |
22,241 |
0.01% |
|
PRN |
| 19 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
17,898,000 |
22,082 |
0.01% |
|
PRN |
| 20 |
ICONIX BRAND GROUP INC |
16,063,000 |
20,480 |
0.00% |
|
PRN |
| 21 |
INTEL CORP JR SB CONV DB 39 |
11,970,000 |
20,072 |
0.00% |
|
PRN |
| 22 |
ICONIX BRAND GROUP INC |
15,612,000 |
19,905 |
0.00% |
|
PRN |
| 23 |
ANTHEM INC |
11,617,000 |
19,132 |
0.00% |
|
PRN |
| 24 |
ISIS PHARMACEUTICALS INC DEL |
7,893,000 |
19,081 |
0.00% |
|
PRN |
| 25 |
GILEAD SCIENCES |
4,086,000 |
19,079 |
0.00% |
|
PRN |
| 26 |
CHESAPEAKE ENERGY CORP |
25,051,000 |
18,788 |
0.00% |
|
PRN |
| 27 |
JDS UNIPHASE CORP |
18,800,000 |
18,788 |
0.00% |
|
PRN |
| 28 |
TESLA INC |
19,694,000 |
18,709 |
0.00% |
|
PRN |
| 29 |
NOVELLUS SYS INC SR NT CV2.625 41 |
8,057,000 |
17,559 |
0.00% |
|
PRN |
| 30 |
PROLOGIS |
16,263,000 |
17,096 |
0.00% |
|
PRN |
| 31 |
SALIX PHARMACEUTICALS INC |
6,725,000 |
16,266 |
0.00% |
|
PRN |
| 32 |
GILEAD SCIENCES |
3,452,000 |
16,119 |
0.00% |
|
PRN |
| 33 |
ARES CAP CORP |
14,862,000 |
15,289 |
0.00% |
|
PRN |
| 34 |
HOLOGIC INC SR STEP CV NT 42 |
14,448,000 |
15,216 |
0.00% |
|
PRN |
| 35 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
21,850,000 |
14,967 |
0.00% |
|
PRN |
| 36 |
NETSUITE INC |
14,091,000 |
14,664 |
0.00% |
|
PRN |
| 37 |
MOLINA HEALTHCARE INC |
12,428,000 |
14,634 |
0.00% |
|
PRN |
| 38 |
ANTHEM INC |
8,853,000 |
14,580 |
0.00% |
|
PRN |
| 39 |
ANTHEM INC |
8,617,000 |
14,191 |
0.00% |
|
PRN |
| 40 |
Priceline Group Inc/The |
11,010,000 |
12,256 |
0.00% |
|
PRN |
| 41 |
CUBIST PHARMACEUTICALS INC |
11,156,000 |
12,035 |
0.00% |
|
PRN |
| 42 |
MYLAN INC |
3,439,000 |
11,748 |
0.00% |
|
PRN |
| 43 |
CUBIST PHARMACEUTICALS INC |
10,554,000 |
11,741 |
0.00% |
|
PRN |
| 44 |
AIR LEASE CORP SR CV NT3.875 18 |
8,612,000 |
11,685 |
0.00% |
|
PRN |
| 45 |
LAM RESEARCH CORP |
8,798,000 |
11,190 |
0.00% |
|
PRN |
| 46 |
Prospect Capital Corp |
10,879,000 |
11,178 |
0.00% |
|
PRN |
| 47 |
Prospect Capital Corp |
10,821,000 |
11,119 |
0.00% |
|
PRN |
| 48 |
TRW 3 1/2 12/01/2015 |
3,227,000 |
11,040 |
0.00% |
|
PRN |
| 49 |
FORD MTR CO DEL |
6,197,000 |
10,620 |
0.00% |
|
PRN |
| 50 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
9,607,000 |
10,520 |
0.00% |
|
PRN |
