| 1 |
INTEL CORP JR SB CONV DB 35 |
38,488,000 |
53,137 |
0.02% |
|
PRN |
| 2 |
MICRON TECHNOLOGY INC |
25,711,000 |
48,861 |
0.02% |
|
PRN |
| 3 |
LINKEDIN CORP |
48,638,000 |
48,093 |
0.02% |
|
PRN |
| 4 |
TESARO INC |
14,042,000 |
41,285 |
0.02% |
|
PRN |
| 5 |
SPANSION LLC |
17,177,000 |
39,949 |
0.01% |
|
PRN |
| 6 |
ANTHEM INC |
19,451,000 |
34,137 |
0.01% |
|
PRN |
| 7 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
11,572,000 |
31,668 |
0.01% |
|
PRN |
| 8 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
24,689,000 |
31,017 |
0.01% |
|
PRN |
| 9 |
TESLA INC |
14,328,000 |
23,196 |
0.01% |
|
PRN |
| 10 |
VECTOR GROUP LTD |
15,563,000 |
23,055 |
0.01% |
|
PRN |
| 11 |
TESLA INC SR CV NT 0.25 19 |
24,148,000 |
21,765 |
0.01% |
|
PRN |
| 12 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
18,230,000 |
21,750 |
0.01% |
|
PRN |
| 13 |
NUVASIVE INC |
13,272,000 |
21,343 |
0.01% |
|
PRN |
| 14 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
11,450,000 |
21,050 |
0.01% |
|
PRN |
| 15 |
NUANCE COMMUNICATIONS INC |
22,075,000 |
20,695 |
0.01% |
|
PRN |
| 16 |
INTEGRA LIFESCIENCES HLDGS C |
11,681,000 |
18,384 |
0.01% |
|
PRN |
| 17 |
LIBERTY MEDIA CORP |
59,100,000 |
17,494 |
0.01% |
|
PRN |
| 18 |
PROOFPOINT INC NOTE 1.25012/1 |
8,916,000 |
17,211 |
0.01% |
|
PRN |
| 19 |
STARWOOD PPTY TR INC |
14,994,000 |
16,913 |
0.01% |
|
PRN |
| 20 |
ISTAR FINL INC |
16,432,000 |
16,519 |
0.01% |
|
PRN |
| 21 |
Mentor Graphics Corp |
11,514,000 |
15,367 |
0.01% |
|
PRN |
| 22 |
PRICELINE GRP INC SR CONV NT 1 18 |
7,998,000 |
12,657 |
0.00% |
|
PRN |
| 23 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
10,000,000 |
10,875 |
0.00% |
|
PRN |
| 24 |
LIGAND PHARMACEUTICALS INC |
7,050,000 |
10,342 |
0.00% |
|
PRN |
| 25 |
WELLS FARGO & CO |
6,972,000 |
9,233 |
0.00% |
|
PRN |
| 26 |
DEPOMED INC NOTE 2.500 9/0 |
5,948,000 |
8,469 |
0.00% |
|
PRN |
| 27 |
FireEye Inc |
8,253,000 |
7,515 |
0.00% |
|
PRN |
| 28 |
J2 GLOBAL INC SR CV NT 3.25 29 |
6,396,000 |
7,451 |
0.00% |
|
PRN |
| 29 |
TRINA SOLAR LIMITED |
7,326,000 |
7,111 |
0.00% |
|
PRN |
| 30 |
YAHOO INC SR CV ZERO NT 18 |
6,934,000 |
7,107 |
0.00% |
|
PRN |
| 31 |
PALO ALTO NETWORKS INC |
4,592,000 |
6,989 |
0.00% |
|
PRN |
| 32 |
OASIS PETE INC NEW |
6,000,000 |
6,778 |
0.00% |
|
PRN |
| 33 |
PDC ENERGY INC SR GLBL CV NT 21 |
6,203,000 |
6,637 |
0.00% |
|
PRN |
| 34 |
TELEFLEX INC |
2,298,000 |
6,278 |
0.00% |
|
PRN |
| 35 |
TTM TECHNOLOGIES INC |
4,655,000 |
6,156 |
0.00% |
|
PRN |
| 36 |
GREENBRIER COS INC |
5,389,000 |
6,083 |
0.00% |
|
PRN |
| 37 |
STANDARD PAC CORP NEW |
5,600,000 |
5,822 |
0.00% |
|
PRN |
| 38 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
4,911,000 |
5,513 |
0.00% |
|
PRN |
| 39 |
MOLINA HEALTHCARE INC |
3,502,000 |
5,314 |
0.00% |
|
PRN |
| 40 |
ON SEMICONDUCTOR CORP |
4,394,000 |
5,235 |
0.00% |
|
PRN |
| 41 |
VERISIGN INC JR SB CONV DB 37 |
2,038,000 |
4,677 |
0.00% |
|
PRN |
| 42 |
TWITTER INC |
4,933,000 |
4,649 |
0.00% |
|
PRN |
| 43 |
DANAHER CORP DEL LYON 01/21 |
1,534,000 |
4,593 |
0.00% |
|
PRN |
| 44 |
TELEFLEX INC |
1,679,000 |
4,587 |
0.00% |
|
PRN |
| 45 |
GENERAL CABLE CORP DEL NEW |
6,813,000 |
4,514 |
0.00% |
|
PRN |
| 46 |
WHITING PETE CORP NEW |
4,650,520 |
4,464 |
0.00% |
|
PRN |
| 47 |
ILLUMINA INC |
3,643,000 |
3,789 |
0.00% |
|
PRN |
| 48 |
WHITING PETE CORP NEW |
4,583,000 |
3,748 |
0.00% |
|
PRN |
| 49 |
CTRIP COM INTL LTD |
2,822,000 |
3,711 |
0.00% |
|
PRN |
| 50 |
SHUTTERFLY INC |
3,705,000 |
3,645 |
0.00% |
|
PRN |
