| 1 |
WHITING PETE CORP NEW |
21,615,000 |
17,967 |
0.08% |
|
|
| 2 |
YAHOO INC SR CV ZERO NT 18 |
20,625,000 |
21,218 |
0.10% |
|
|
| 3 |
LINKEDIN CORP |
19,800,000 |
19,713 |
0.09% |
|
|
| 4 |
Red Hat Inc |
17,450,000 |
22,172 |
0.10% |
|
|
| 5 |
BROCADE COMMUNICATIONS SYS I |
15,700,000 |
15,573 |
0.07% |
|
|
| 6 |
Old Republic International Corp |
14,805,000 |
17,849 |
0.08% |
|
|
| 7 |
ON SEMICONDUCTOR CORP |
14,200,000 |
14,270 |
0.07% |
|
|
| 8 |
TWITTER INC |
12,500,000 |
11,898 |
0.05% |
|
|
| 9 |
JAZZ INVESTMENTS I LTD |
12,350,000 |
12,582 |
0.06% |
|
|
| 10 |
XILINX INC SR NT CV2.625 17 |
11,730,000 |
22,126 |
0.10% |
|
|
| 11 |
NEWMONT MINING CORP SR NT CV1.625 17 |
11,650,000 |
12,728 |
0.06% |
|
|
| 12 |
ANTHEM INC |
11,650,000 |
20,460 |
0.09% |
|
|
| 13 |
ILLUMINA INC |
11,400,000 |
11,856 |
0.05% |
|
|
| 14 |
EURONET WORLDWIDE INC |
11,010,000 |
13,914 |
0.06% |
|
|
| 15 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
10,450,000 |
13,376 |
0.06% |
|
|
| 16 |
SPIRIT RLTY CAP INC NEW |
10,400,000 |
11,505 |
0.05% |
|
|
| 17 |
WEATHERFORD INTL PLC |
10,269,665 |
57,716 |
0.26% |
|
|
| 18 |
TWITTER INC |
10,250,000 |
9,891 |
0.05% |
|
|
| 19 |
INTEL CORP JR SB CONV DB 39 |
10,100,000 |
18,489 |
0.08% |
|
|
| 20 |
HOLOGIC INC SR STEP CV NT 42 |
10,000,000 |
13,650 |
0.06% |
|
|
| 21 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
9,533,000 |
8,520 |
0.04% |
|
|
| 22 |
VERINT SYS INC 1.5 06/01/2021 |
9,000,000 |
8,572 |
0.04% |
|
|
| 23 |
STILLWATER MNG CO |
8,975,000 |
10,815 |
0.05% |
|
|
| 24 |
STARWOOD PPTY TR INC |
8,875,000 |
9,774 |
0.04% |
|
|
| 25 |
ILLUMINA INC SR CONV NT0.5 21 |
8,850,000 |
9,702 |
0.04% |
|
|
| 26 |
Spirit Realty Capital Inc |
8,750,000 |
9,948 |
0.05% |
|
|
| 27 |
J2 GLOBAL INC SR CV NT 3.25 29 |
8,700,000 |
10,108 |
0.05% |
|
|
| 28 |
Macquarie Infrastructure Corp |
8,550,000 |
10,062 |
0.05% |
|
|
| 29 |
PROSPECT CAPITAL CORPORATION |
8,500,000 |
8,418 |
0.04% |
|
|
| 30 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
7,850,000 |
15,924 |
0.07% |
|
|
| 31 |
CARDTRONICS INC NOTE 1.00012/0 |
7,750,000 |
8,196 |
0.04% |
|
|
| 32 |
ARES CAP CORP |
7,500,000 |
7,838 |
0.04% |
|
|
| 33 |
TOLL BROS FIN CORP |
7,350,000 |
7,244 |
0.03% |
|
|
| 34 |
RPM INTL INC SR GLBL CV NT 20 |
6,880,000 |
8,278 |
0.04% |
|
|
| 35 |
STARWOOD PPTY TR INC |
6,875,000 |
7,795 |
0.04% |
|
|
| 36 |
WEATHERFORD INTL PLC |
6,625,186 |
37,234 |
0.17% |
|
|
| 37 |
Priceline Group Inc/The |
6,600,000 |
8,481 |
0.04% |
|
|
| 38 |
RYLAND GROUP INC |
6,580,000 |
7,908 |
0.04% |
|
|
| 39 |
NVIDIA CORP SR CONV NT 1 18 |
6,500,000 |
22,149 |
0.10% |
|
|
| 40 |
ON SEMICONDUCTOR CORP |
6,300,000 |
7,528 |
0.03% |
|
|
| 41 |
Ares Capital Corp |
6,000,000 |
6,218 |
0.03% |
|
|
| 42 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,960,000 |
7,551 |
0.03% |
|
|
| 43 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,850,000 |
9,287 |
0.04% |
|
|
| 44 |
MARATHON OIL CORP |
5,828,825 |
92,154 |
0.42% |
|
|
| 45 |
CIENA CORP SR NT CV 17 |
5,800,000 |
5,796 |
0.03% |
|
|
| 46 |
RYLAND GROUP INC SR NT CV 0.25 19 |
5,750,000 |
5,355 |
0.02% |
|
|
| 47 |
STANDARD PAC CORP NEW |
5,700,000 |
5,967 |
0.03% |
|
|
| 48 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
5,625,000 |
5,723 |
0.03% |
|
|
| 49 |
TTM TECHNOLOGIES INC |
5,500,000 |
7,301 |
0.03% |
|
|
| 50 |
LIBERTY MEDIA CORP |
5,258,265 |
4,938 |
0.02% |
|
|
