| 1 |
YAHOO INC SR CV ZERO NT 18 |
45,411,000 |
45,099 |
0.14% |
|
PRN |
| 2 |
TESLA INC SR CV NT 0.25 19 |
30,356,000 |
27,738 |
0.09% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 35 |
26,929,000 |
34,284 |
0.11% |
|
PRN |
| 4 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
21,483,000 |
21,738 |
0.07% |
|
PRN |
| 5 |
RTI INTL METALS INC SR CV NT1.625 19 |
21,467,000 |
22,567 |
0.07% |
|
PRN |
| 6 |
STILLWATER MNG CO |
21,069,000 |
22,610 |
0.07% |
|
PRN |
| 7 |
Royal Gold Inc |
20,945,000 |
20,133 |
0.06% |
|
PRN |
| 8 |
Priceline Group Inc/The |
20,135,000 |
24,263 |
0.08% |
|
PRN |
| 9 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
18,103,000 |
18,714 |
0.06% |
|
PRN |
| 10 |
TWITTER INC |
17,946,000 |
15,120 |
0.05% |
|
PRN |
| 11 |
ELECTRONICS FOR IMAGING INC |
17,454,000 |
18,196 |
0.06% |
|
PRN |
| 12 |
ON SEMICONDUCTOR CORP |
17,231,000 |
18,696 |
0.06% |
|
PRN |
| 13 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
17,005,000 |
11,670 |
0.04% |
|
PRN |
| 14 |
NVIDIA CORP SR CONV NT 1 18 |
16,789,000 |
30,042 |
0.09% |
|
PRN |
| 15 |
MERCADOLIBRE INC |
14,406,000 |
16,252 |
0.05% |
|
PRN |
| 16 |
GENERAL ELECTRIC CO |
14,128,723 |
449,152 |
1.41% |
|
|
| 17 |
XILINX INC SR NT CV2.625 17 |
13,733,000 |
22,642 |
0.07% |
|
PRN |
| 18 |
PFIZER INC |
12,415,959 |
368,009 |
1.16% |
|
|
| 19 |
EURONET WORLDWIDE INC |
11,966,000 |
14,314 |
0.05% |
|
PRN |
| 20 |
MGIC INVT CORP WIS |
11,829,000 |
12,317 |
0.04% |
|
PRN |
| 21 |
ILLUMINA INC SR CONV NT0.5 21 |
11,682,000 |
12,638 |
0.04% |
|
PRN |
| 22 |
COBALT INTL ENERGY INC |
11,428,000 |
4,657 |
0.01% |
|
PRN |
| 23 |
AKAMAI TECHNOLOGIES INC |
10,937,000 |
10,698 |
0.03% |
|
PRN |
| 24 |
CITIZENS FINL GROUP INC |
10,936,390 |
229,117 |
0.72% |
|
|
| 25 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
10,820,000 |
8,575 |
0.03% |
|
PRN |
| 26 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
10,272,000 |
12,230 |
0.04% |
|
PRN |
| 27 |
HERBALIFE LTD |
10,232,000 |
9,874 |
0.03% |
|
PRN |
| 28 |
WESCO INTL INC |
9,972,000 |
19,152 |
0.06% |
|
PRN |
| 29 |
SALESFORCE COM INC SR CV NT 0.25 18 |
9,859,000 |
12,225 |
0.04% |
|
PRN |
| 30 |
VERISIGN INC JR SB CONV DB 37 |
9,734,000 |
25,217 |
0.08% |
|
PRN |
| 31 |
NEWMONT MINING CORP SR NT CV1.625 17 |
9,651,000 |
10,037 |
0.03% |
|
PRN |
| 32 |
ALZA Corp |
9,420,000 |
14,036 |
0.04% |
|
PRN |
| 33 |
INTEL CORP JR SB CONV DB 39 |
8,933,000 |
14,226 |
0.04% |
|
PRN |
| 34 |
CORNERSTONE ONDEMAND INC |
8,760,000 |
8,711 |
0.03% |
|
PRN |
| 35 |
FORD MTR CO DEL |
8,644,800 |
116,705 |
0.37% |
|
|
| 36 |
INTEL CORP |
7,945,261 |
257,029 |
0.81% |
|
|
| 37 |
CYPRESS SEMICONDUCTOR CORP |
7,521,744 |
65,138 |
0.20% |
|
|
| 38 |
GILEAD SCIENCES |
7,245,000 |
29,813 |
0.09% |
|
PRN |
| 39 |
AT&T INC |
7,110,042 |
278,500 |
0.88% |
|
|
| 40 |
DANAHER CORP DEL LYON 01/21 |
7,007,943 |
19,316 |
0.06% |
|
PRN |
| 41 |
SANDISK CORP |
6,883,000 |
7,180 |
0.02% |
|
PRN |
| 42 |
JPMORGAN CHASE & CO |
6,733,691 |
398,769 |
1.25% |
|
|
| 43 |
TESLA INC |
6,704,000 |
5,778 |
0.02% |
|
PRN |
| 44 |
CEPHEID |
6,554,000 |
5,870 |
0.02% |
|
PRN |
| 45 |
FIFTH THIRD BANCORP |
6,536,470 |
109,094 |
0.34% |
|
|
| 46 |
SANDISK CORP |
6,390,000 |
10,108 |
0.03% |
|
PRN |
| 47 |
Red Hat Inc |
6,324,000 |
7,877 |
0.02% |
|
PRN |
| 48 |
SUNPOWER CORP SR CV DEB0.75 18 |
6,271,000 |
6,937 |
0.02% |
|
PRN |
| 49 |
RPM INTL INC SR GLBL CV NT 20 |
6,141,000 |
7,035 |
0.02% |
|
PRN |
| 50 |
SERVICENOW INC |
6,130,000 |
6,670 |
0.02% |
|
PRN |
