| 51 |
NUVEEN DIV ADVANTAGE MUN FD |
38,744 |
520 |
0.03% |
|
|
| 52 |
DYNEGY INCORPORATED NEW D |
13,120 |
384 |
0.02% |
|
|
| 53 |
MFS HIGH YIELD MUN TR |
86,802 |
357 |
0.02% |
|
|
| 54 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
22,040 |
292 |
0.01% |
|
|
| 55 |
BLACKROCK MUNIYIELD CALI QLT |
16,228 |
235 |
0.01% |
|
|
| 56 |
EATON VANCE NEW YORK MUN BD |
14,632 |
180 |
0.01% |
|
|
| 57 |
NUVEEN NEW YORK QLT MUN INCORPORATED FD |
12,886 |
174 |
0.01% |
|
|
| 58 |
VERINT SYS INC |
53 |
3 |
0.00% |
|
|
| 59 |
DANAHER CORP DEL LYON 01/21 |
25,379,000 |
63,062 |
3.23% |
|
PRN |
| 60 |
GILEAD SCIENCES |
12,069,000 |
62,253 |
3.19% |
|
PRN |
| 61 |
TELEFLEX INC |
26,134,000 |
57,746 |
2.96% |
|
PRN |
| 62 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
40,043,000 |
56,142 |
2.87% |
|
PRN |
| 63 |
Macquarie Infrastructure Corp |
42,463,000 |
50,212 |
2.57% |
|
PRN |
| 64 |
JARDEN CORP |
29,201,000 |
49,066 |
2.51% |
|
PRN |
| 65 |
HOMEAWAY INC |
44,166,000 |
42,537 |
2.18% |
|
PRN |
| 66 |
ANTHEM INC |
18,909,000 |
41,588 |
2.13% |
|
PRN |
| 67 |
VERINT SYS INC 1.5 06/01/2021 |
36,099,000 |
40,991 |
2.10% |
|
PRN |
| 68 |
XILINX INC SR NT CV2.625 17 |
25,385,000 |
39,345 |
2.01% |
|
PRN |
| 69 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
32,224,000 |
38,226 |
1.96% |
|
PRN |
| 70 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
24,419,000 |
37,732 |
1.93% |
|
PRN |
| 71 |
XPO LOGISTICS INC |
13,216,000 |
36,849 |
1.89% |
|
PRN |
| 72 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
35,077,000 |
33,338 |
1.71% |
|
PRN |
| 73 |
PRICELINE GRP INC SR CONV NT 1 18 |
24,820,000 |
33,155 |
1.70% |
|
PRN |
| 74 |
WABASH NATL CORP SR NT CV3.375 18 |
23,271,000 |
29,332 |
1.50% |
|
PRN |
| 75 |
SALESFORCE COM INC SR CV NT 0.25 18 |
23,235,000 |
28,290 |
1.45% |
|
PRN |
| 76 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
25,111,000 |
27,167 |
1.39% |
|
PRN |
| 77 |
CHART INDS INC SR SB GLBL CV 18 |
27,837,000 |
27,018 |
1.38% |
|
PRN |
| 78 |
WESCO INTL INC |
10,759,000 |
26,094 |
1.34% |
|
PRN |
| 79 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
22,993,000 |
25,647 |
1.31% |
|
PRN |
| 80 |
SANDISK CORP |
25,636,000 |
24,952 |
1.28% |
|
PRN |
| 81 |
AIR LEASE CORP SR CV NT3.875 18 |
17,810,000 |
23,770 |
1.22% |
|
PRN |
| 82 |
Priceline Group Inc/The |
20,991,000 |
23,379 |
1.20% |
|
PRN |
| 83 |
HOLOGIC INC SR STEP CV NT 42 |
17,240,000 |
22,769 |
1.17% |
|
PRN |
| 84 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
15,724,000 |
22,358 |
1.14% |
|
PRN |
| 85 |
ILLUMINA INC |
17,658,000 |
20,759 |
1.06% |
|
PRN |
| 86 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
7,943,000 |
19,232 |
0.98% |
|
PRN |
| 87 |
CITRIX SYS INC |
17,587,000 |
18,664 |
0.96% |
|
PRN |
| 88 |
JARDEN CORP |
15,000,000 |
17,541 |
0.90% |
|
PRN |
| 89 |
CORNERSTONE ONDEMAND INC |
16,233,000 |
16,466 |
0.84% |
|
PRN |
| 90 |
NOVELLUS SYS INC SR NT CV2.625 41 |
6,884,000 |
16,405 |
0.84% |
|
PRN |
| 91 |
LAM RESEARCH CORP |
12,088,000 |
16,092 |
0.82% |
|
PRN |
| 92 |
UNITED STATES STL CORP NEW |
14,509,000 |
16,050 |
0.82% |
|
PRN |
| 93 |
NVIDIA CORP SR CONV NT 1 18 |
13,933,000 |
16,032 |
0.82% |
|
PRN |
| 94 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
17,321,000 |
15,730 |
0.81% |
|
PRN |
| 95 |
STONE ENERGY CORP |
16,956,000 |
15,558 |
0.80% |
|
PRN |
| 96 |
DEPOMED INC NOTE 2.500 9/0 |
12,114,000 |
15,538 |
0.80% |
|
PRN |
| 97 |
PROOFPOINT INC NOTE 1.25012/1 |
8,904,000 |
15,098 |
0.77% |
|
PRN |
| 98 |
LIBERTY MEDIA CORP DELAWARE |
15,389,000 |
14,669 |
0.75% |
|
PRN |
| 99 |
ILLUMINA INC SR CONV NT0.5 21 |
11,864,000 |
14,651 |
0.75% |
|
PRN |
| 100 |
INTEL CORP JR SB CONV DB 39 |
9,517,000 |
14,496 |
0.74% |
|
PRN |
