| 1 |
TESLA INC |
73,891,000 |
69,919 |
0.21% |
|
PRN |
| 2 |
PROSPECT CAPITAL COR |
64,900,000 |
65,630 |
0.20% |
|
PRN |
| 3 |
YAHOO INC SR CV ZERO NT 18 |
53,344,000 |
51,877 |
0.16% |
|
PRN |
| 4 |
NEWMONT MINING CORP SR NT CV1.625 17 |
40,756,000 |
40,654 |
0.12% |
|
PRN |
| 5 |
INTEL CORP JR SB CONV DB 39 |
35,873,000 |
54,191 |
0.16% |
|
PRN |
| 6 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
35,267,000 |
29,823 |
0.09% |
|
PRN |
| 7 |
TOLL BROS FIN CORP |
33,347,000 |
34,431 |
0.10% |
|
PRN |
| 8 |
LAM RESEARCH CORP |
30,439,000 |
34,567 |
0.10% |
|
PRN |
| 9 |
HOLOGIC INC SR STEP CV NT 42 |
23,873,000 |
32,258 |
0.10% |
|
PRN |
| 10 |
NVIDIA CORP SR CONV NT 1 18 |
23,387,000 |
30,885 |
0.09% |
|
PRN |
| 11 |
CORNERSTONE ONDEMAND INC |
22,167,000 |
22,264 |
0.07% |
|
PRN |
| 12 |
AKAMAI TECHNOLOGIES INC |
21,543,000 |
22,607 |
0.07% |
|
PRN |
| 13 |
CHESAPEAKE ENERGY CORP |
21,246,000 |
21,007 |
0.06% |
|
PRN |
| 14 |
PRICELINE GRP INC SR CONV NT 1 18 |
18,256,000 |
25,752 |
0.08% |
|
PRN |
| 15 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
17,612,000 |
18,658 |
0.06% |
|
PRN |
| 16 |
ILLUMINA INC SR CONV NT0.5 21 |
17,371,000 |
20,270 |
0.06% |
|
PRN |
| 17 |
ARES CAP CORP |
17,319,000 |
17,849 |
0.05% |
|
PRN |
| 18 |
HOMEAWAY INC |
16,562,000 |
15,361 |
0.05% |
|
PRN |
| 19 |
PFIZER INC |
15,799,291 |
496,256 |
1.50% |
|
|
| 20 |
CEPHEID |
14,578,000 |
14,851 |
0.04% |
|
PRN |
| 21 |
JARDEN CORP |
14,216,000 |
22,852 |
0.07% |
|
PRN |
| 22 |
CISCO SYS INC |
13,621,641 |
357,568 |
1.08% |
|
|
| 23 |
INTEL CORP |
12,929,270 |
389,688 |
1.18% |
|
|
| 24 |
SANDISK CORP |
12,680,000 |
12,339 |
0.04% |
|
PRN |
| 25 |
NUVASIVE INC |
12,535,000 |
15,865 |
0.05% |
|
PRN |
| 26 |
Royal Gold Inc |
12,082,000 |
11,704 |
0.04% |
|
PRN |
| 27 |
AT&T INC |
11,808,590 |
384,724 |
1.16% |
|
|
| 28 |
MGIC INVT CORP WIS |
11,758,000 |
12,566 |
0.04% |
|
PRN |
| 29 |
HERBALIFE LTD |
11,324,000 |
10,029 |
0.03% |
|
PRN |
| 30 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
10,820,000 |
8,886 |
0.03% |
|
PRN |
| 31 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
10,236,000 |
13,806 |
0.04% |
|
PRN |
| 32 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
10,155,000 |
13,823 |
0.04% |
|
PRN |
| 33 |
FLUIDIGM CORP DEL |
10,015,000 |
7,349 |
0.02% |
|
PRN |
| 34 |
CHESAPEAKE ENERGY CORP |
9,963,000 |
8,618 |
0.03% |
|
PRN |
| 35 |
FORD MTR CO DEL |
9,686,800 |
131,450 |
0.40% |
|
|
| 36 |
CITIZENS FINL GROUP INC |
9,653,203 |
230,325 |
0.69% |
|
|
| 37 |
SERVICENOW INC |
9,549,000 |
10,796 |
0.03% |
|
PRN |
| 38 |
GILEAD SCIENCES |
9,385,000 |
40,250 |
0.12% |
|
PRN |
| 39 |
VECTOR GROUP LTD |
9,150,000 |
10,259 |
0.03% |
|
PRN |
| 40 |
INCYTE CORP SR CV NT0.375 18 |
8,997,000 |
19,434 |
0.06% |
|
PRN |
| 41 |
FIFTH THIRD BANCORP |
8,604,997 |
162,720 |
0.49% |
|
|
| 42 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
8,156,000 |
6,071 |
0.02% |
|
PRN |
| 43 |
GLU MOBILE INC |
8,045,877 |
35,160 |
0.11% |
|
|
| 44 |
JPMORGAN CHASE & CO |
7,735,828 |
471,653 |
1.42% |
|
|
| 45 |
HARTFORD FINL SVCS GROUP INC |
7,718,210 |
353,340 |
1.07% |
|
|
| 46 |
RTI INTL METALS INC |
7,500,000 |
7,556 |
0.02% |
|
PRN |
| 47 |
SUNPOWER CORP |
7,080,000 |
5,960 |
0.02% |
|
PRN |
| 48 |
Electronic Arts, Inc. |
6,975,000 |
14,818 |
0.04% |
|
PRN |
| 49 |
TESARO INC |
6,950,000 |
9,682 |
0.03% |
|
PRN |
| 50 |
VERISIGN INC JR SB CONV DB 37 |
6,239,000 |
13,051 |
0.04% |
|
PRN |
