| 1 |
COBALT INTL ENERGY INC |
431,637,000 |
320,221 |
0.15% |
|
PRN |
| 2 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
1,500,000 |
206,580 |
0.09% |
|
PRN |
| 3 |
B2GOLD CORP |
117,730,000 |
103,409 |
0.05% |
|
PRN |
| 4 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
60,110,000 |
71,590 |
0.03% |
|
PRN |
| 5 |
Electronic Arts, Inc. |
36,800,000 |
68,264 |
0.03% |
|
PRN |
| 6 |
COBALT INTL ENERGY INC |
92,207,000 |
67,138 |
0.03% |
|
PRN |
| 7 |
STONE ENERGY CORP |
67,000,000 |
60,719 |
0.03% |
|
PRN |
| 8 |
WISDOMTREE TR |
2,896,215 |
52,226 |
0.02% |
|
PRN |
| 9 |
JARDEN CORP |
43,000,000 |
51,278 |
0.02% |
|
PRN |
| 10 |
TRULIA INC |
34,000,000 |
48,621 |
0.02% |
|
PRN |
| 11 |
NOVELLUS SYS INC SR NT CV2.625 41 |
23,530,000 |
48,163 |
0.02% |
|
PRN |
| 12 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
30,200,000 |
45,885 |
0.02% |
|
PRN |
| 13 |
SALESFORCE COM INC SR CV NT 0.25 18 |
38,100,000 |
45,720 |
0.02% |
|
PRN |
| 14 |
SPIRIT RLTY CAP INC NEW |
45,000,000 |
45,000 |
0.02% |
|
PRN |
| 15 |
OMNICARE INC |
36,563,000 |
44,675 |
0.02% |
|
PRN |
| 16 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
12,000,000 |
44,618 |
0.02% |
|
PRN |
| 17 |
JDS UNIPHASE CORP |
42,900,000 |
44,589 |
0.02% |
|
PRN |
| 18 |
Priceline Group Inc/The |
37,700,000 |
43,214 |
0.02% |
|
PRN |
| 19 |
SERVICENOW INC |
34,400,000 |
42,463 |
0.02% |
|
PRN |
| 20 |
NETSUITE INC |
39,200,000 |
40,915 |
0.02% |
|
PRN |
| 21 |
YAHOO INC SR CV ZERO NT 18 |
37,750,000 |
40,912 |
0.02% |
|
PRN |
| 22 |
SHUTTERFLY INC |
40,600,000 |
40,270 |
0.02% |
|
PRN |
| 23 |
MGM RESORTS INTERNATIONAL |
35,000,000 |
39,900 |
0.02% |
|
PRN |
| 24 |
BROOKDALE SR LIVING INC |
28,470,000 |
39,644 |
0.02% |
|
PRN |
| 25 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
32,490,000 |
37,993 |
0.02% |
|
PRN |
| 26 |
SANDISK CORP |
35,450,000 |
35,760 |
0.02% |
|
PRN |
| 27 |
Spirit Realty Capital Inc |
35,000,000 |
35,044 |
0.02% |
|
PRN |
| 28 |
UTI WORLDWIDE INC (UTIW) 68.97 |
30,000,000 |
33,788 |
0.02% |
|
PRN |
| 29 |
ARCELORMITTAL SA LUXEMBOURG |
2,170,000 |
32,593 |
0.01% |
|
PRN |
| 30 |
MYLAN INC |
7,000,000 |
31,154 |
0.01% |
|
PRN |
| 31 |
PROOFPOINT INC NOTE 1.25012/1 |
19,435,000 |
31,060 |
0.01% |
|
PRN |
| 32 |
XILINX INC SR NT CV2.625 17 |
20,190,000 |
29,982 |
0.01% |
|
PRN |
| 33 |
MICRON TECHNOLOGY INC |
11,800,000 |
29,367 |
0.01% |
|
PRN |
| 34 |
FOREST CITY ENTERPRISES INC |
22,110,000 |
27,886 |
0.01% |
|
PRN |
| 35 |
LIBERTY INTERACTIVE LLC |
19,150,000 |
26,822 |
0.01% |
|
PRN |
| 36 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
18,325,000 |
24,200 |
0.01% |
|
PRN |
| 37 |
LIBERTY MEDIA CORP DELAWARE |
23,700,000 |
23,774 |
0.01% |
|
PRN |
| 38 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
20,250,000 |
23,591 |
0.01% |
|
PRN |
| 39 |
CTRIP COM INTL LTD |
22,500,000 |
23,528 |
0.01% |
|
PRN |
| 40 |
SPECTRANETICS CORP |
17,000,000 |
22,068 |
0.01% |
|
PRN |
| 41 |
YANDEX NV |
25,900,000 |
21,399 |
0.01% |
|
PRN |
| 42 |
DEPOMED INC NOTE 2.500 9/0 |
16,000,000 |
21,190 |
0.01% |
|
PRN |
| 43 |
PACIRA PHARMACEUTICALS INC |
5,880,000 |
21,021 |
0.01% |
|
PRN |
| 44 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
18,740,000 |
20,790 |
0.01% |
|
PRN |
| 45 |
FLUIDIGM CORP DEL |
16,918,000 |
18,007 |
0.01% |
|
PRN |
| 46 |
KEYW HLDG CORP |
20,000,000 |
16,175 |
0.01% |
|
PRN |
| 47 |
INTEL CORP JR SB CONV DB 39 |
9,485,000 |
14,992 |
0.01% |
|
PRN |
| 48 |
HEARTWARE INTL INC |
12,560,000 |
14,311 |
0.01% |
|
PRN |
| 49 |
CORSICANTO LTD |
12,500,000 |
13,500 |
0.01% |
|
PRN |
| 50 |
ALPHA NATURAL RESOURCES |
30,000,000 |
11,269 |
0.01% |
|
PRN |
