| 1 |
YAHOO INC SR CV ZERO NT 18 |
47,598,000 |
47,479 |
0.15% |
|
PRN |
| 2 |
CHESAPEAKE ENERGY CORP |
46,065,000 |
42,956 |
0.13% |
|
PRN |
| 3 |
ROYAL BK OF SCOTLAND PLC |
46,169,000 |
42,360 |
0.13% |
|
PRN |
| 4 |
TESLA INC SR CV NT 0.25 19 |
42,000,000 |
37,380 |
0.12% |
|
PRN |
| 5 |
NVIDIA CORP SR CONV NT 1 18 |
15,541,000 |
36,288 |
0.11% |
|
PRN |
| 6 |
INTEL CORP JR SB CONV DB 39 |
19,338,000 |
31,473 |
0.10% |
|
PRN |
| 7 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
24,959,000 |
27,751 |
0.09% |
|
PRN |
| 8 |
Royal Gold Inc |
24,712,000 |
26,565 |
0.08% |
|
PRN |
| 9 |
STILLWATER MNG CO |
21,671,000 |
24,542 |
0.08% |
|
PRN |
| 10 |
MERCADOLIBRE INC |
19,029,000 |
24,131 |
0.08% |
|
PRN |
| 11 |
SALESFORCE COM INC SR CV NT 0.25 18 |
17,911,000 |
23,184 |
0.07% |
|
PRN |
| 12 |
AKAMAI TECHNOLOGIES INC |
22,890,000 |
22,618 |
0.07% |
|
PRN |
| 13 |
NETSUITE INC |
21,020,000 |
20,692 |
0.06% |
|
PRN |
| 14 |
RTI INTL METALS INC SR CV NT1.625 19 |
19,327,000 |
20,583 |
0.06% |
|
PRN |
| 15 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
20,553,000 |
20,335 |
0.06% |
|
PRN |
| 16 |
VERISIGN INC JR SB CONV DB 37 |
7,445,000 |
18,775 |
0.06% |
|
PRN |
| 17 |
DANAHER CORP DEL LYON 01/21 |
5,534,943 |
16,245 |
0.05% |
|
PRN |
| 18 |
EURONET WORLDWIDE INC |
12,507,000 |
14,407 |
0.05% |
|
PRN |
| 19 |
Priceline Group Inc/The |
12,118,000 |
14,269 |
0.04% |
|
PRN |
| 20 |
NEVRO CORP |
12,000,000 |
12,652 |
0.04% |
|
PRN |
| 21 |
INCYTE CORP SR CV NT0.375 18 |
7,578,000 |
12,594 |
0.04% |
|
PRN |
| 22 |
JAZZ INVESTMENTS I LTD |
11,500,000 |
12,370 |
0.04% |
|
PRN |
| 23 |
SERVICENOW INC |
10,966,000 |
12,255 |
0.04% |
|
PRN |
| 24 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
6,356,000 |
11,353 |
0.04% |
|
PRN |
| 25 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
11,356,000 |
10,433 |
0.03% |
|
PRN |
| 26 |
LLOYDS BANKING GROUP PLC |
10,117,000 |
9,915 |
0.03% |
|
PRN |
| 27 |
BGC PARTNERS INC |
9,618,000 |
9,654 |
0.03% |
|
PRN |
| 28 |
KB HOME SR CV NT1.375 19 |
10,000,000 |
9,600 |
0.03% |
|
PRN |
| 29 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
9,172,000 |
9,321 |
0.03% |
|
PRN |
| 30 |
ALZA Corp |
5,566,000 |
9,271 |
0.03% |
|
PRN |
| 31 |
HERBALIFE LTD |
9,261,000 |
9,180 |
0.03% |
|
PRN |
| 32 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
11,258,000 |
8,655 |
0.03% |
|
PRN |
| 33 |
ON SEMICONDUCTOR CORP |
9,457,000 |
8,499 |
0.03% |
|
PRN |
| 34 |
WEATHERFORD INTL LTD |
7,471,000 |
8,139 |
0.03% |
|
PRN |
| 35 |
AMTRUST FINL SVCS INC |
10,000,000 |
7,750 |
0.02% |
|
PRN |
| 36 |
CORNERSTONE ONDEMAND INC |
7,402,000 |
7,638 |
0.02% |
|
PRN |
| 37 |
WEB COM GROUP INC |
7,687,000 |
7,106 |
0.02% |
|
PRN |
| 38 |
TESARO INC |
2,779,000 |
6,967 |
0.02% |
|
PRN |
| 39 |
MICRON TECHNOLOGY INC |
4,700,000 |
6,824 |
0.02% |
|
PRN |
| 40 |
Electronic Arts, Inc. |
2,944,000 |
6,806 |
0.02% |
|
PRN |
| 41 |
NUVASIVE INC |
4,471,000 |
6,544 |
0.02% |
|
PRN |
| 42 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
5,563,000 |
6,460 |
0.02% |
|
PRN |
| 43 |
Workday Inc |
5,451,000 |
6,408 |
0.02% |
|
PRN |
| 44 |
ON SEMICONDUCTOR CORP |
5,478,000 |
5,711 |
0.02% |
|
PRN |
| 45 |
AK STL CORP |
4,867,000 |
5,643 |
0.02% |
|
PRN |
| 46 |
RPM INTL INC SR GLBL CV NT 20 |
4,650,000 |
5,417 |
0.02% |
|
PRN |
| 47 |
REPLIGEN CORP |
5,000,000 |
5,409 |
0.02% |
|
PRN |
| 48 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
5,017,000 |
5,083 |
0.02% |
|
PRN |
| 49 |
ILLUMINA INC SR CONV NT0.5 21 |
5,059,000 |
5,078 |
0.02% |
|
PRN |
| 50 |
TOLL BROS FIN CORP |
5,000,000 |
4,919 |
0.02% |
|
PRN |
