| 1 |
TESLA INC |
75,662,000 |
74,385 |
0.20% |
|
PRN |
| 2 |
YAHOO INC SR CV ZERO NT 18 |
51,991,000 |
53,583 |
0.14% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 39 |
40,896,000 |
62,290 |
0.16% |
|
PRN |
| 4 |
CHESAPEAKE ENERGY CORP |
35,315,000 |
33,638 |
0.09% |
|
PRN |
| 5 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
35,315,000 |
32,070 |
0.08% |
|
PRN |
| 6 |
SUNPOWER CORP SR CV DEB0.75 18 |
30,720,000 |
39,475 |
0.10% |
|
PRN |
| 7 |
TOLL BROS FIN CORP |
26,659,000 |
27,792 |
0.07% |
|
PRN |
| 8 |
ENERGY XXI BERMUDA |
25,979,000 |
6,365 |
0.02% |
|
PRN |
| 9 |
LAM RESEARCH CORP |
25,093,000 |
33,405 |
0.09% |
|
PRN |
| 10 |
CHART INDS INC SR SB GLBL CV 18 |
24,702,000 |
23,992 |
0.06% |
|
PRN |
| 11 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
21,649,000 |
25,681 |
0.07% |
|
PRN |
| 12 |
FLUIDIGM CORP DEL |
21,397,000 |
18,869 |
0.05% |
|
PRN |
| 13 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
20,054,000 |
19,076 |
0.05% |
|
PRN |
| 14 |
VIPSHOP HLDGS LTD |
18,681,000 |
23,818 |
0.06% |
|
PRN |
| 15 |
CEPHEID |
17,922,000 |
20,801 |
0.05% |
|
PRN |
| 16 |
ARES CAP CORP |
17,499,000 |
18,122 |
0.05% |
|
PRN |
| 17 |
PFIZER INC |
17,092,501 |
573,112 |
1.51% |
|
|
| 18 |
CORNERSTONE ONDEMAND INC |
16,601,000 |
16,840 |
0.04% |
|
PRN |
| 19 |
PRICELINE GRP INC SR CONV NT 1 18 |
15,295,000 |
20,438 |
0.05% |
|
PRN |
| 20 |
MYLAN INC |
14,940,000 |
75,998 |
0.20% |
|
PRN |
| 21 |
UNITED STATES STL CORP NEW |
14,569,000 |
16,126 |
0.04% |
|
PRN |
| 22 |
HERBALIFE LTD |
13,406,000 |
11,898 |
0.03% |
|
PRN |
| 23 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
13,166,000 |
14,203 |
0.04% |
|
PRN |
| 24 |
SANDISK CORP |
12,958,000 |
12,626 |
0.03% |
|
PRN |
| 25 |
INTEL CORP |
12,927,428 |
393,188 |
1.04% |
|
|
| 26 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
12,371,000 |
19,763 |
0.05% |
|
PRN |
| 27 |
Royal Gold Inc |
12,184,000 |
12,534 |
0.03% |
|
PRN |
| 28 |
MGIC INVT CORP WIS |
11,831,000 |
13,643 |
0.04% |
|
PRN |
| 29 |
CISCO SYS INC |
11,056,460 |
303,610 |
0.80% |
|
|
| 30 |
RAMBUS INC DEL NOTE 1.125 8/1 |
11,037,000 |
14,700 |
0.04% |
|
PRN |
| 31 |
FORD MTR CO DEL |
10,943,400 |
164,260 |
0.43% |
|
|
| 32 |
ILLUMINA INC SR CONV NT0.5 21 |
10,702,000 |
13,237 |
0.03% |
|
PRN |
| 33 |
ALERE INC |
10,145,000 |
12,637 |
0.03% |
|
PRN |
| 34 |
GILEAD SCIENCES |
9,735,000 |
50,214 |
0.13% |
|
PRN |
| 35 |
HOLOGIC INC |
9,735,000 |
11,834 |
0.03% |
|
PRN |
| 36 |
Macquarie Infrastructure Corp |
9,724,000 |
11,505 |
0.03% |
|
PRN |
| 37 |
OMNICARE INC |
9,401,000 |
13,473 |
0.04% |
|
PRN |
| 38 |
CITIZENS FINL GROUP INC |
9,296,959 |
253,900 |
0.67% |
|
|
| 39 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
8,875,000 |
7,266 |
0.02% |
|
PRN |
| 40 |
JPMORGAN CHASE & CO |
8,698,669 |
589,422 |
1.55% |
|
|
| 41 |
AT&T INC |
8,667,555 |
307,872 |
0.81% |
|
|
| 42 |
FIFTH THIRD BANCORP |
8,594,297 |
178,933 |
0.47% |
|
|
| 43 |
SANDISK CORP |
8,535,000 |
11,079 |
0.03% |
|
PRN |
| 44 |
HARTFORD FINL SVCS GROUP INC |
8,336,991 |
346,569 |
0.91% |
|
|
| 45 |
SALESFORCE COM INC SR CV NT 0.25 18 |
8,202,000 |
9,991 |
0.03% |
|
PRN |
| 46 |
ING GROEP N V |
8,000,000 |
7,755 |
0.02% |
|
PRN |
| 47 |
GLU MOBILE INC |
7,743,904 |
48,090 |
0.13% |
|
|
| 48 |
HOMEAWAY INC |
7,633,000 |
7,352 |
0.02% |
|
PRN |
| 49 |
DANAHER CORP DEL LYON 01/21 |
7,370,000 |
18,314 |
0.05% |
|
PRN |
| 50 |
SERVICENOW INC |
7,304,000 |
8,628 |
0.02% |
|
PRN |
