| 1 |
WHITING PETE CORP NEW |
23,495,000 |
18,708 |
0.09% |
|
|
| 2 |
YAHOO INC SR CV ZERO NT 18 |
20,625,000 |
20,573 |
0.10% |
|
|
| 3 |
LINKEDIN CORP |
19,800,000 |
19,574 |
0.09% |
|
|
| 4 |
Red Hat Inc |
16,300,000 |
19,845 |
0.09% |
|
|
| 5 |
ON SEMICONDUCTOR CORP |
15,000,000 |
13,481 |
0.06% |
|
|
| 6 |
Old Republic International Corp |
14,155,000 |
18,154 |
0.09% |
|
|
| 7 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
13,350,000 |
16,796 |
0.08% |
|
|
| 8 |
BROCADE COMMUNICATIONS SYS I |
12,750,000 |
12,575 |
0.06% |
|
|
| 9 |
TWITTER INC |
12,500,000 |
11,188 |
0.05% |
|
|
| 10 |
JAZZ INVESTMENTS I LTD |
12,350,000 |
13,284 |
0.06% |
|
|
| 11 |
XILINX INC SR NT CV2.625 17 |
12,330,000 |
19,905 |
0.09% |
|
|
| 12 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
11,683,000 |
8,981 |
0.04% |
|
|
| 13 |
NEWMONT MINING CORP SR NT CV1.625 17 |
11,650,000 |
13,063 |
0.06% |
|
|
| 14 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
11,250,000 |
12,509 |
0.06% |
|
|
| 15 |
TWITTER INC |
10,750,000 |
9,903 |
0.05% |
|
|
| 16 |
INTEL CORP JR SB CONV DB 39 |
10,750,000 |
17,496 |
0.08% |
|
|
| 17 |
ANTHEM INC |
10,450,000 |
19,078 |
0.09% |
|
|
| 18 |
ILLUMINA INC |
10,400,000 |
10,179 |
0.05% |
|
|
| 19 |
WEATHERFORD INTL PLC |
10,319,055 |
57,271 |
0.27% |
|
|
| 20 |
SPIRIT RLTY CAP INC NEW |
9,900,000 |
10,698 |
0.05% |
|
|
| 21 |
SANDISK CORP |
9,650,000 |
10,470 |
0.05% |
|
|
| 22 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
9,460,000 |
10,445 |
0.05% |
|
|
| 23 |
J2 GLOBAL INC SR CV NT 3.25 29 |
9,200,000 |
10,362 |
0.05% |
|
|
| 24 |
HOLOGIC INC SR STEP CV NT 42 |
9,000,000 |
11,565 |
0.06% |
|
|
| 25 |
VERINT SYS INC 1.5 06/01/2021 |
9,000,000 |
8,241 |
0.04% |
|
|
| 26 |
STARWOOD PPTY TR INC |
8,875,000 |
9,291 |
0.04% |
|
|
| 27 |
NVIDIA CORP SR CONV NT 1 18 |
8,800,000 |
20,548 |
0.10% |
|
|
| 28 |
EURONET WORLDWIDE INC |
8,760,000 |
10,090 |
0.05% |
|
|
| 29 |
Macquarie Infrastructure Corp |
8,550,000 |
9,806 |
0.05% |
|
|
| 30 |
Spirit Realty Capital Inc |
8,400,000 |
9,408 |
0.04% |
|
|
| 31 |
ILLUMINA INC SR CONV NT0.5 21 |
8,100,000 |
8,130 |
0.04% |
|
|
| 32 |
STILLWATER MNG CO |
7,925,000 |
8,975 |
0.04% |
|
|
| 33 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
7,775,000 |
15,900 |
0.08% |
|
|
| 34 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
7,625,000 |
7,749 |
0.04% |
|
|
| 35 |
ARES CAP CORP |
7,500,000 |
7,828 |
0.04% |
|
|
| 36 |
TOLL BROS FIN CORP |
7,350,000 |
7,231 |
0.03% |
|
|
| 37 |
RPM INTL INC SR GLBL CV NT 20 |
6,880,000 |
8,015 |
0.04% |
|
|
| 38 |
STARWOOD PPTY TR INC |
6,875,000 |
7,275 |
0.03% |
|
|
| 39 |
PROSPECT CAPITAL CORPORATION |
6,750,000 |
6,778 |
0.03% |
|
|
| 40 |
WEATHERFORD INTL PLC |
6,671,866 |
37,029 |
0.18% |
|
|
| 41 |
Priceline Group Inc/The |
6,600,000 |
7,772 |
0.04% |
|
|
| 42 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
6,500,000 |
3,794 |
0.02% |
|
|
| 43 |
PROSPECT CAPITAL CORPORATION |
6,500,000 |
6,165 |
0.03% |
|
|
| 44 |
SANDISK CORP |
6,300,000 |
10,323 |
0.05% |
|
|
| 45 |
ON SEMICONDUCTOR CORP |
6,300,000 |
6,529 |
0.03% |
|
|
| 46 |
CARDTRONICS INC NOTE 1.00012/0 |
6,250,000 |
6,297 |
0.03% |
|
|
| 47 |
Ares Capital Corp |
6,000,000 |
6,236 |
0.03% |
|
|
| 48 |
MARATHON OIL CORP |
5,966,775 |
89,561 |
0.43% |
|
|
| 49 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,850,000 |
8,150 |
0.04% |
|
|
| 50 |
CIENA CORP SR NT CV 17 |
5,800,000 |
5,760 |
0.03% |
|
|
