| 1 |
NVIDIA CORP SR CONV NT 1 18 |
19,023,000 |
102,939 |
0.03% |
|
PRN |
| 2 |
TESARO INC |
20,731,000 |
92,064 |
0.03% |
|
PRN |
| 3 |
ANTHEM INC |
29,376,000 |
67,068 |
0.02% |
|
PRN |
| 4 |
MICRON TECHNOLOGY INC |
21,371,000 |
64,579 |
0.02% |
|
PRN |
| 5 |
INTEL CORP JR SB CONV DB 35 |
43,764,000 |
59,576 |
0.02% |
|
PRN |
| 6 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
37,300,000 |
53,481 |
0.02% |
|
PRN |
| 7 |
SPANSION LLC |
18,213,000 |
48,660 |
0.02% |
|
PRN |
| 8 |
PROOFPOINT INC NOTE 1.25012/1 |
15,655,000 |
29,925 |
0.01% |
|
PRN |
| 9 |
MOLINA HEALTHCARE INC |
23,134,000 |
29,572 |
0.01% |
|
PRN |
| 10 |
TESLA INC SR CV NT 0.25 19 |
28,071,000 |
28,037 |
0.01% |
|
PRN |
| 11 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,549,000 |
27,388 |
0.01% |
|
PRN |
| 12 |
LIGAND PHARMACEUTICALS INC |
17,940,000 |
26,784 |
0.01% |
|
PRN |
| 13 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
13,663,000 |
26,233 |
0.01% |
|
PRN |
| 14 |
NUVASIVE INC |
13,760,000 |
24,381 |
0.01% |
|
PRN |
| 15 |
STARWOOD PPTY TR INC |
19,334,000 |
22,238 |
0.01% |
|
PRN |
| 16 |
CITRIX SYS INC |
15,191,000 |
19,141 |
0.01% |
|
PRN |
| 17 |
LIBERTY MEDIA CORP |
61,513,000 |
18,768 |
0.01% |
|
PRN |
| 18 |
TESLA INC |
17,480,000 |
18,193 |
0.01% |
|
PRN |
| 19 |
NUANCE COMMUNICATIONS INC |
16,354,000 |
16,804 |
0.01% |
|
PRN |
| 20 |
DEPOMED INC NOTE 2.500 9/0 |
17,894,000 |
16,709 |
0.01% |
|
PRN |
| 21 |
HOLOGIC INC |
12,883,000 |
15,980 |
0.01% |
|
PRN |
| 22 |
Pandora Media Inc |
15,963,000 |
15,883 |
0.01% |
|
PRN |
| 23 |
STILLWATER MNG CO |
10,930,000 |
14,443 |
0.00% |
|
PRN |
| 24 |
BROOKDALE SR LIVING INC |
14,630,000 |
14,393 |
0.00% |
|
PRN |
| 25 |
MEDICINES CO SR GLBL CV NT 22 |
8,994,000 |
14,215 |
0.00% |
|
PRN |
| 26 |
MICRON TECHNOLOGY INC |
5,255,000 |
14,056 |
0.00% |
|
PRN |
| 27 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
19,772,000 |
12,506 |
0.00% |
|
PRN |
| 28 |
TWITTER INC |
13,455,000 |
12,244 |
0.00% |
|
PRN |
| 29 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
5,675,000 |
12,020 |
0.00% |
|
PRN |
| 30 |
HERBALIFE LTD |
12,184,000 |
11,626 |
0.00% |
|
PRN |
| 31 |
TOLL BROS FIN CORP |
11,661,000 |
11,530 |
0.00% |
|
PRN |
| 32 |
TESLA INC |
5,000,000 |
11,146 |
0.00% |
|
PRN |
| 33 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
11,087,000 |
10,678 |
0.00% |
|
PRN |
| 34 |
INTEL CORP JR SB CONV DB 39 |
5,944,000 |
10,384 |
0.00% |
|
PRN |
| 35 |
NXP SEMICONDUCTORS N V |
8,543,000 |
9,872 |
0.00% |
|
PRN |
| 36 |
FORESTAR GROUP INC |
10,004,000 |
9,842 |
0.00% |
|
PRN |
| 37 |
CTRIP COM INTL LTD |
8,425,000 |
9,757 |
0.00% |
|
PRN |
| 38 |
TESLA INC |
9,779,000 |
9,596 |
0.00% |
|
PRN |
| 39 |
MICRON TECHNOLOGY INC |
3,028,000 |
8,958 |
0.00% |
|
PRN |
| 40 |
CTRIP COM INTL LTD |
6,772,000 |
8,892 |
0.00% |
|
PRN |
| 41 |
WEBMD HEALTH CORP |
8,731,000 |
8,862 |
0.00% |
|
PRN |
| 42 |
NEWMONT MINING CORP SR NT CV1.625 17 |
8,820,000 |
8,842 |
0.00% |
|
PRN |
| 43 |
TELEFLEX INC |
2,683,000 |
8,398 |
0.00% |
|
PRN |
| 44 |
FireEye Inc |
7,953,000 |
7,159 |
0.00% |
|
PRN |
| 45 |
LIBERTY INTERACTIVE LLC |
6,289,000 |
7,095 |
0.00% |
|
PRN |
| 46 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
5,850,000 |
6,836 |
0.00% |
|
PRN |
| 47 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
6,399,000 |
6,206 |
0.00% |
|
PRN |
| 48 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
5,353,000 |
6,046 |
0.00% |
|
PRN |
| 49 |
ENBRIDGE INC NOTE 6.000 1/1 |
5,630,000 |
5,630 |
0.00% |
|
PRN |
| 50 |
MICROCHIP TECHNOLOGY INC |
1,800,000 |
5,596 |
0.00% |
|
PRN |
