| 1 |
YAHOO INC SR CV ZERO NT 18 |
9,881,000 |
10,239 |
0.01% |
|
PRN |
| 2 |
TESLA INC SR CV NT 0.25 19 |
9,353,000 |
9,353 |
0.01% |
|
PRN |
| 3 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
6,778,000 |
8,858 |
0.01% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP DELAWARE |
7,329,000 |
8,286 |
0.01% |
|
PRN |
| 5 |
CEMEX SAB DE CV |
7,319,000 |
8,202 |
0.01% |
|
PRN |
| 6 |
NEWMONT MINING CORP SR NT CV1.625 17 |
7,394,000 |
7,408 |
0.01% |
|
PRN |
| 7 |
RYLAND GROUP INC |
4,615,000 |
5,795 |
0.01% |
|
PRN |
| 8 |
CIENA CORP |
3,749,000 |
5,141 |
0.01% |
|
PRN |
| 9 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
4,178,000 |
5,102 |
0.01% |
|
PRN |
| 10 |
TWITTER INC |
5,405,000 |
5,074 |
0.01% |
|
PRN |
| 11 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,481,000 |
4,670 |
0.01% |
|
PRN |
| 12 |
CSG SYS INTL INC |
4,031,000 |
4,187 |
0.00% |
|
PRN |
| 13 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
2,789,000 |
3,999 |
0.00% |
|
PRN |
| 14 |
VEECO INSTRS INC DEL |
3,505,000 |
3,658 |
0.00% |
|
PRN |
| 15 |
CITRIX SYS INC |
2,914,000 |
3,650 |
0.00% |
|
PRN |
| 16 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,709,000 |
3,491 |
0.00% |
|
PRN |
| 17 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,995,000 |
3,478 |
0.00% |
|
PRN |
| 18 |
Old Republic International Corp |
2,367,000 |
3,150 |
0.00% |
|
PRN |
| 19 |
MACQUARIE INFRASTRUCTURE COR |
3,102,000 |
3,040 |
0.00% |
|
PRN |
| 20 |
LIBERTY MEDIA CORP |
5,373,000 |
2,905 |
0.00% |
|
PRN |
| 21 |
FireEye Inc |
3,147,000 |
2,819 |
0.00% |
|
PRN |
| 22 |
RYLAND GROUP INC SR NT CV 0.25 19 |
2,999,000 |
2,815 |
0.00% |
|
PRN |
| 23 |
CARDTRONICS INC NOTE 1.00012/0 |
2,518,000 |
2,724 |
0.00% |
|
PRN |
| 24 |
DEPOMED INC NOTE 2.500 9/0 |
2,567,000 |
2,397 |
0.00% |
|
PRN |
| 25 |
CTRIP COM INTL LTD |
1,961,000 |
2,267 |
0.00% |
|
PRN |
| 26 |
ALON USA ENERGY INC |
1,941,000 |
2,127 |
0.00% |
|
PRN |
| 27 |
Royal Gold Inc |
1,939,000 |
2,048 |
0.00% |
|
PRN |
| 28 |
PROOFPOINT INC SR CV BD 0.75 20 |
1,734,000 |
1,974 |
0.00% |
|
PRN |
| 29 |
HOLOGIC INC SR STEP CV NT 42 |
1,394,000 |
1,941 |
0.00% |
|
PRN |
| 30 |
KEYW HLDG CORP |
1,815,000 |
1,741 |
0.00% |
|
PRN |
| 31 |
HERBALIFE LTD |
1,610,000 |
1,541 |
0.00% |
|
PRN |
| 32 |
TCP CAP CORP NOTE 5.25012/1 |
1,470,000 |
1,541 |
0.00% |
|
PRN |
| 33 |
Priceline Group Inc/The |
1,000,000 |
1,424 |
0.00% |
|
PRN |
| 34 |
ROVI CORP |
1,419,000 |
1,395 |
0.00% |
|
PRN |
| 35 |
GNC HLDGS INC |
2,038,000 |
1,218 |
0.00% |
|
PRN |
| 36 |
SHIP FINANCE INTERNATIONAL L |
1,115,000 |
1,213 |
0.00% |
|
PRN |
| 37 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
1,029,000 |
1,201 |
0.00% |
|
PRN |
| 38 |
HURON CONSULTING GROUP INC |
1,227,000 |
1,137 |
0.00% |
|
PRN |
| 39 |
WRIGHT MEDICAL GROUP INC |
757,000 |
962 |
0.00% |
|
PRN |
| 40 |
EURONET WORLDWIDE INC |
665,000 |
841 |
0.00% |
|
PRN |
| 41 |
LIBERTY INTERACTIVE LLC |
739,000 |
831 |
0.00% |
|
PRN |
| 42 |
SPIRIT RLTY CAP INC NEW |
737,000 |
747 |
0.00% |
|
PRN |
| 43 |
WORKDAY INC |
650,000 |
741 |
0.00% |
|
PRN |
| 44 |
TICC CAPITAL CORP |
715,000 |
729 |
0.00% |
|
PRN |
| 45 |
Prospect Capital Corp |
708,000 |
725 |
0.00% |
|
PRN |
| 46 |
BLACKROCK CAPITAL INVESTMENT |
689,000 |
707 |
0.00% |
|
PRN |
| 47 |
ILLUMINA INC |
683,000 |
687 |
0.00% |
|
PRN |
| 48 |
CHART INDS INC SR SB GLBL CV 18 |
650,000 |
642 |
0.00% |
|
PRN |
| 49 |
Red Hat Inc |
445,000 |
577 |
0.00% |
|
PRN |
| 50 |
ANTHEM INC |
234,000 |
534 |
0.00% |
|
PRN |
