| 1 |
NXP SEMICONDUCTORS N V |
66,675,000 |
74,199 |
0.02% |
|
PRN |
| 2 |
CITRIX SYS INC |
49,539,000 |
54,014 |
0.01% |
|
PRN |
| 3 |
SANDISK CORP |
45,109,000 |
47,003 |
0.01% |
|
PRN |
| 4 |
SALESFORCE COM INC SR CV NT 0.25 18 |
31,826,000 |
41,073 |
0.01% |
|
PRN |
| 5 |
PRICELINE GRP INC SR CONV NT0.9 21 |
36,979,000 |
37,349 |
0.01% |
|
PRN |
| 6 |
YAHOO INC SR CV ZERO NT 18 |
37,278,000 |
36,299 |
0.01% |
|
PRN |
| 7 |
TESLA INC |
38,662,000 |
35,658 |
0.01% |
|
PRN |
| 8 |
LIBERTY MEDIA CORP DELAWARE |
35,371,000 |
35,194 |
0.01% |
|
PRN |
| 9 |
LINKEDIN CORP |
33,436,000 |
34,941 |
0.01% |
|
PRN |
| 10 |
TESLA INC SR CV NT 0.25 19 |
35,081,000 |
32,963 |
0.01% |
|
PRN |
| 11 |
Red Hat Inc |
24,908,000 |
32,505 |
0.01% |
|
PRN |
| 12 |
VERISIGN INC JR SB CONV DB 37 |
12,284,000 |
31,554 |
0.01% |
|
PRN |
| 13 |
SOUFUN HLDGS LTD |
32,515,000 |
30,856 |
0.01% |
|
PRN |
| 14 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
33,000,000 |
30,551 |
0.01% |
|
PRN |
| 15 |
LAM RESEARCH CORP |
22,945,000 |
29,705 |
0.01% |
|
PRN |
| 16 |
ILLUMINA INC |
26,988,000 |
29,282 |
0.01% |
|
PRN |
| 17 |
INTEL CORP JR SB CONV DB 35 |
22,668,000 |
29,188 |
0.01% |
|
PRN |
| 18 |
PRICELINE GRP INC SR CONV NT 1 18 |
20,017,000 |
28,566 |
0.01% |
|
PRN |
| 19 |
JARDEN CORP |
23,239,000 |
28,381 |
0.01% |
|
PRN |
| 20 |
MGIC INVT CORP WIS |
26,500,000 |
27,626 |
0.01% |
|
PRN |
| 21 |
INTEL CORP JR SB CONV DB 35 |
18,896,000 |
24,331 |
0.01% |
|
PRN |
| 22 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
28,095,000 |
23,424 |
0.01% |
|
PRN |
| 23 |
JAZZ INVESTMENTS I LTD |
22,800,000 |
23,285 |
0.01% |
|
PRN |
| 24 |
INTEL CORP JR SB CONV DB 39 |
13,626,000 |
22,695 |
0.01% |
|
PRN |
| 25 |
VEREIT Inc |
24,740,000 |
22,439 |
0.01% |
|
PRN |
| 26 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
19,325,000 |
21,451 |
0.01% |
|
PRN |
| 27 |
SERVICENOW INC |
16,374,000 |
21,122 |
0.01% |
|
PRN |
| 28 |
CEMEX SAB DE CV |
20,365,000 |
20,272 |
0.01% |
|
PRN |
| 29 |
QIHOO 360 TECHNOLOGY CO LTD |
19,875,000 |
19,237 |
0.00% |
|
PRN |
| 30 |
QIHOO 360 TECHNOLOGY CO LTD |
19,400,000 |
18,777 |
0.00% |
|
PRN |
| 31 |
VIPSHOP HLDGS LTD |
16,300,000 |
17,262 |
0.00% |
|
PRN |
| 32 |
INTEL CORP JR SB CONV DB 39 |
9,665,000 |
16,098 |
0.00% |
|
PRN |
| 33 |
STARWOOD PPTY TR INC |
14,791,000 |
14,724 |
0.00% |
|
PRN |
| 34 |
TWITTER INC |
17,055,000 |
14,507 |
0.00% |
|
PRN |
| 35 |
GILEAD SCIENCES |
3,214,000 |
14,469 |
0.00% |
|
PRN |
| 36 |
HOLOGIC INC SR STEP CV NT 42 |
10,791,000 |
14,434 |
0.00% |
|
PRN |
| 37 |
INCYTE CORP |
6,100,000 |
13,886 |
0.00% |
|
PRN |
| 38 |
SANDISK CORP |
12,963,000 |
13,507 |
0.00% |
|
PRN |
| 39 |
NXP SEMICONDUCTORS N V |
11,825,000 |
13,159 |
0.00% |
|
PRN |
| 40 |
NVIDIA CORP SR CONV NT 1 18 |
7,824,000 |
12,988 |
0.00% |
|
PRN |
| 41 |
ANTHEM INC |
6,603,000 |
12,546 |
0.00% |
|
PRN |
| 42 |
SANDISK CORP |
7,982,000 |
12,527 |
0.00% |
|
PRN |
| 43 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
9,645,000 |
12,394 |
0.00% |
|
PRN |
| 44 |
NEWMONT MINING CORP SR NT CV1.625 17 |
12,357,000 |
12,216 |
0.00% |
|
PRN |
| 45 |
JARDEN CORP |
8,093,000 |
12,099 |
0.00% |
|
PRN |
| 46 |
REDWOOD TR INC |
12,660,000 |
11,885 |
0.00% |
|
PRN |
| 47 |
PALO ALTO NETWORKS INC |
7,100,000 |
11,795 |
0.00% |
|
PRN |
| 48 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
8,694,000 |
11,780 |
0.00% |
|
PRN |
| 49 |
Macquarie Infrastructure Corp |
10,375,000 |
11,555 |
0.00% |
|
PRN |
| 50 |
ILLUMINA INC |
10,635,000 |
11,539 |
0.00% |
|
PRN |
