| 1 |
YAHOO INC SR CV ZERO NT 18 |
50,028,000 |
48,902 |
0.15% |
|
PRN |
| 2 |
TESLA INC |
33,616,000 |
30,969 |
0.09% |
|
PRN |
| 3 |
Red Hat Inc |
32,244,000 |
42,139 |
0.13% |
|
PRN |
| 4 |
PRICELINE GRP INC SR CONV NT 1 18 |
31,774,000 |
45,338 |
0.14% |
|
PRN |
| 5 |
INTEL CORP JR SB CONV DB 35 |
31,032,000 |
39,779 |
0.12% |
|
PRN |
| 6 |
SALESFORCE COM INC SR CV NT 0.25 18 |
29,692,000 |
38,266 |
0.12% |
|
PRN |
| 7 |
LINKEDIN CORP |
24,510,000 |
25,827 |
0.08% |
|
PRN |
| 8 |
NEWMONT MINING CORP SR NT CV1.625 17 |
24,226,000 |
23,817 |
0.07% |
|
PRN |
| 9 |
LAM RESEARCH CORP |
23,914,000 |
31,178 |
0.09% |
|
PRN |
| 10 |
TWITTER INC |
21,095,000 |
17,733 |
0.05% |
|
PRN |
| 11 |
Nvidia Corp |
20,206,000 |
33,757 |
0.10% |
|
PRN |
| 12 |
Workday Inc |
16,700,000 |
19,894 |
0.06% |
|
PRN |
| 13 |
GENERAL ELECTRIC CO |
16,572,838 |
516,244 |
1.55% |
|
|
| 14 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
15,606,000 |
13,051 |
0.04% |
|
PRN |
| 15 |
ILLUMINA INC SR CONV NT0.5 21 |
15,500,000 |
18,145 |
0.05% |
|
PRN |
| 16 |
PFIZER INC |
15,382,297 |
496,541 |
1.49% |
|
|
| 17 |
TOLL BROS FIN CORP |
15,318,000 |
15,366 |
0.05% |
|
PRN |
| 18 |
VERISIGN INC |
14,198,000 |
36,427 |
0.11% |
|
PRN |
| 19 |
NOVELLUS SYS INC SR NT CV2.625 41 |
14,065,000 |
33,167 |
0.10% |
|
PRN |
| 20 |
Intel Corp |
13,110,000 |
21,828 |
0.07% |
|
PRN |
| 21 |
INTEL CORP |
12,657,468 |
436,050 |
1.31% |
|
|
| 22 |
ARES CAP CORP |
11,964,000 |
12,106 |
0.04% |
|
PRN |
| 23 |
VECTOR GROUP LTD |
11,225,000 |
12,888 |
0.04% |
|
PRN |
| 24 |
WORKDAY INC |
11,104,000 |
12,735 |
0.04% |
|
PRN |
| 25 |
Royal Gold Inc |
10,916,000 |
9,961 |
0.03% |
|
PRN |
| 26 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
10,855,000 |
8,609 |
0.03% |
|
PRN |
| 27 |
MGIC INVT CORP WIS |
10,822,000 |
11,187 |
0.03% |
|
PRN |
| 28 |
CITIZENS FINL GROUP INC |
10,746,034 |
281,439 |
0.85% |
|
|
| 29 |
AT&T INC |
10,496,479 |
361,184 |
1.09% |
|
|
| 30 |
HERBALIFE LTD |
10,046,000 |
8,439 |
0.03% |
|
PRN |
| 31 |
CORNERSTONE ONDEMAND INC |
10,020,000 |
9,882 |
0.03% |
|
PRN |
| 32 |
ARES CAP CORP |
10,000,000 |
10,019 |
0.03% |
|
PRN |
| 33 |
INCYTE CORP |
9,913,000 |
21,393 |
0.06% |
|
PRN |
| 34 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
9,749,000 |
10,992 |
0.03% |
|
PRN |
| 35 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
9,717,000 |
13,033 |
0.04% |
|
PRN |
| 36 |
FORD MTR CO DEL |
9,176,700 |
129,300 |
0.39% |
|
|
| 37 |
RTI INTL METALS INC SR CV NT1.625 19 |
9,029,000 |
9,283 |
0.03% |
|
PRN |
| 38 |
GILEAD SCIENCES |
9,011,000 |
40,279 |
0.12% |
|
PRN |
| 39 |
TWITTER INC |
8,791,000 |
7,511 |
0.02% |
|
PRN |
| 40 |
CISCO SYS INC |
8,737,197 |
237,259 |
0.71% |
|
|
| 41 |
FIFTH THIRD BANCORP |
8,131,591 |
163,445 |
0.49% |
|
|
| 42 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
8,000,000 |
7,430 |
0.02% |
|
PRN |
| 43 |
JPMORGAN CHASE & CO |
7,711,348 |
509,180 |
1.53% |
|
|
| 44 |
CYPRESS SEMICONDUCTOR CORP |
7,594,741 |
74,504 |
0.22% |
|
|
| 45 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
7,404,000 |
4,211 |
0.01% |
|
PRN |
| 46 |
ON SEMICONDUCTOR CORP |
7,394,000 |
8,272 |
0.02% |
|
PRN |
| 47 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
7,199,000 |
11,325 |
0.03% |
|
PRN |
| 48 |
DANAHER CORP DEL LYON 01/21 |
6,817,000 |
18,385 |
0.06% |
|
PRN |
| 49 |
SANDISK CORP |
6,366,000 |
6,621 |
0.02% |
|
PRN |
| 50 |
HOLOGIC INC SR STEP CV NT 42 |
6,215,000 |
8,320 |
0.03% |
|
PRN |
