| 1 |
Nvidia Corp |
22,460,000 |
52,269 |
0.01% |
|
PRN |
| 2 |
BGC PARTNERS INC |
18,553,000 |
18,557 |
0.00% |
|
PRN |
| 3 |
LINKEDIN CORP |
16,757,000 |
16,537 |
0.00% |
|
PRN |
| 4 |
SALESFORCE COM INC SR CV NT 0.25 18 |
11,210,000 |
14,482 |
0.00% |
|
PRN |
| 5 |
TWITTER INC |
15,738,000 |
14,420 |
0.00% |
|
PRN |
| 6 |
HOLOGIC INC |
10,385,000 |
12,605 |
0.00% |
|
PRN |
| 7 |
MEDICINES CO SR GLBL CV NT 22 |
10,495,000 |
12,411 |
0.00% |
|
PRN |
| 8 |
NEWMONT MINING CORP SR NT CV1.625 17 |
10,342,000 |
11,557 |
0.00% |
|
PRN |
| 9 |
PRICELINE GRP INC SR CONV NT0.9 21 |
10,329,000 |
10,496 |
0.00% |
|
PRN |
| 10 |
INTEL CORP JR SB CONV DB 35 |
7,583,000 |
9,775 |
0.00% |
|
PRN |
| 11 |
TESLA INC |
10,787,000 |
8,866 |
0.00% |
|
PRN |
| 12 |
Intel Corp |
5,178,000 |
8,418 |
0.00% |
|
PRN |
| 13 |
RYLAND GROUP INC |
6,091,000 |
7,714 |
0.00% |
|
PRN |
| 14 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
6,943,000 |
7,711 |
0.00% |
|
PRN |
| 15 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
2,578,000 |
7,334 |
0.00% |
|
PRN |
| 16 |
XILINX INC SR NT CV2.625 17 |
4,550,000 |
7,323 |
0.00% |
|
PRN |
| 17 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
6,325,000 |
7,313 |
0.00% |
|
PRN |
| 18 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,188,000 |
7,202 |
0.00% |
|
PRN |
| 19 |
PALO ALTO NETWORKS INC |
4,935,000 |
6,289 |
0.00% |
|
PRN |
| 20 |
CTRIP COM INTL LTD |
5,000,000 |
6,031 |
0.00% |
|
PRN |
| 21 |
STANDARD PAC CORP NEW |
5,359,000 |
5,734 |
0.00% |
|
PRN |
| 22 |
AMAG PHARMACEUTICALS INC |
5,050,000 |
5,568 |
0.00% |
|
PRN |
| 23 |
Intel Corp |
3,023,000 |
4,914 |
0.00% |
|
PRN |
| 24 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
2,500,000 |
4,453 |
0.00% |
|
PRN |
| 25 |
WEATERFORD BERMUDA |
4,002,000 |
4,350 |
0.00% |
|
PRN |
| 26 |
WEBMD HEALTH CORP |
3,944,334 |
4,334 |
0.00% |
|
PRN |
| 27 |
TOLL BROS FIN CORP |
4,323,000 |
4,231 |
0.00% |
|
PRN |
| 28 |
NXP SEMICONDUCTORS N V |
3,802,000 |
4,132 |
0.00% |
|
PRN |
| 29 |
VERISIGN INC |
1,505,000 |
3,788 |
0.00% |
|
PRN |
| 30 |
ANTHEM INC |
2,035,000 |
3,730 |
0.00% |
|
PRN |
| 31 |
SOLARCITY CORP NOTE 1.62511/0 |
5,000,000 |
3,575 |
0.00% |
|
PRN |
| 32 |
ARES CAP CORP |
3,385,000 |
3,516 |
0.00% |
|
PRN |
| 33 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
3,492,000 |
3,472 |
0.00% |
|
PRN |
| 34 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,412,000 |
3,348 |
0.00% |
|
PRN |
| 35 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
3,255,000 |
3,340 |
0.00% |
|
PRN |
| 36 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
2,447,000 |
3,095 |
0.00% |
|
PRN |
| 37 |
Red Hat Inc |
2,504,000 |
3,036 |
0.00% |
|
PRN |
| 38 |
Illumina Inc |
2,933,000 |
2,856 |
0.00% |
|
PRN |
| 39 |
Illumina Inc |
2,810,000 |
2,736 |
0.00% |
|
PRN |
| 40 |
HERBALIFE LTD |
2,751,000 |
2,718 |
0.00% |
|
PRN |
| 41 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
3,840,000 |
2,714 |
0.00% |
|
PRN |
| 42 |
INSULET CORP 2 06/15/2019 |
2,849,000 |
2,707 |
0.00% |
|
PRN |
| 43 |
GENERAL CABLE CORP DEL NEW |
4,741,000 |
2,705 |
0.00% |
|
PRN |
| 44 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
2,495,000 |
2,632 |
0.00% |
|
PRN |
| 45 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,967,000 |
2,541 |
0.00% |
|
PRN |
| 46 |
ARES CAP CORP |
2,341,000 |
2,423 |
0.00% |
|
PRN |
| 47 |
LINKEDIN CORP |
2,438,000 |
2,406 |
0.00% |
|
PRN |
| 48 |
ANTHEM INC |
1,256,000 |
2,302 |
0.00% |
|
PRN |
| 49 |
DANAHER CORP DEL LYON 01/21 |
781,000 |
2,265 |
0.00% |
|
PRN |
| 50 |
Old Republic International Corp |
1,723,000 |
2,201 |
0.00% |
|
PRN |
