| 1 |
NAVISTAR INTL (NAV) CVT 144A 4 |
42,590,000 |
40,728 |
0.02% |
|
PRN |
| 2 |
MICRON TECHNOLOGY INC |
11,400,000 |
36,587 |
0.02% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 39 |
16,990,000 |
29,541 |
0.02% |
|
PRN |
| 4 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
26,180,000 |
27,848 |
0.02% |
|
PRN |
| 5 |
Mentor Graphics Corp |
20,052,000 |
24,013 |
0.01% |
|
PRN |
| 6 |
J2 GLOBAL INC SR CV NT 3.25 29 |
20,000,000 |
22,025 |
0.01% |
|
PRN |
| 7 |
SALESFORCE COM INC SR CV NT 0.25 18 |
18,110,000 |
20,634 |
0.01% |
|
PRN |
| 8 |
PRICELINE GRP INC SR CONV NT 1 18 |
15,040,000 |
19,984 |
0.01% |
|
PRN |
| 9 |
INCYTE CORP |
13,020,000 |
19,965 |
0.01% |
|
PRN |
| 10 |
GILEAD SCIENCES |
4,795,000 |
19,949 |
0.01% |
|
PRN |
| 11 |
BLACKSTONE MTG TR INC |
18,772,000 |
19,857 |
0.01% |
|
PRN |
| 12 |
NOVELLUS SYS INC SR NT CV2.625 41 |
8,570,000 |
19,601 |
0.01% |
|
PRN |
| 13 |
JARDEN CORP |
11,800,000 |
18,504 |
0.01% |
|
PRN |
| 14 |
CORNERSTONE ONDEMAND INC |
18,380,000 |
17,967 |
0.01% |
|
PRN |
| 15 |
OMNICARE INC |
15,250,000 |
17,642 |
0.01% |
|
PRN |
| 16 |
MYLAN INC |
4,070,000 |
17,201 |
0.01% |
|
PRN |
| 17 |
GENERAL CABLE CORP DEL NEW |
23,540,000 |
16,993 |
0.01% |
|
PRN |
| 18 |
MOLINA HEALTHCARE INC |
12,010,000 |
16,694 |
0.01% |
|
PRN |
| 19 |
TELEFLEX INC |
8,870,000 |
16,643 |
0.01% |
|
PRN |
| 20 |
JAZZ |
14,450,000 |
16,462 |
0.01% |
|
PRN |
| 21 |
AIR LEASE CORP SR CV NT3.875 18 |
11,779,000 |
16,093 |
0.01% |
|
PRN |
| 22 |
Ciena Corp |
12,580,000 |
15,443 |
0.01% |
|
PRN |
| 23 |
WABASH NATL CORP SR NT CV3.375 18 |
12,182,000 |
15,272 |
0.01% |
|
PRN |
| 24 |
Redwood Trust Inc |
15,000,000 |
15,168 |
0.01% |
|
PRN |
| 25 |
ARIAD PHARMACEUTICALS INC |
14,540,000 |
14,686 |
0.01% |
|
PRN |
| 26 |
WALTER INVT MGMT CORP |
19,344,000 |
14,606 |
0.01% |
|
PRN |
| 27 |
VECTOR GROUP LTD |
10,199,000 |
14,335 |
0.01% |
|
PRN |
| 28 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
11,600,000 |
14,217 |
0.01% |
|
PRN |
| 29 |
AEGERION PHARMACEUTICALS INC |
17,570,000 |
14,127 |
0.01% |
|
PRN |
| 30 |
VECTOR GROUP LTD |
13,095,000 |
13,937 |
0.01% |
|
PRN |
| 31 |
ACORDA THERAPEUTICS INC |
11,851,000 |
13,637 |
0.01% |
|
PRN |
| 32 |
Starwood Waypoint Residential |
13,150,000 |
13,585 |
0.01% |
|
PRN |
| 33 |
HEARTWARE INTL INC |
12,712,000 |
13,578 |
0.01% |
|
PRN |
| 34 |
SALIX PHARMACEUTICALS INC |
7,422,000 |
13,531 |
0.01% |
|
PRN |
| 35 |
SunEdison, Inc. |
8,990,000 |
13,478 |
0.01% |
|
PRN |
| 36 |
ARES CAP CORP |
13,414,000 |
13,447 |
0.01% |
|
PRN |
| 37 |
INSULET CORP 2 06/15/2019 |
11,390,000 |
13,397 |
0.01% |
|
PRN |
| 38 |
RADIAN GROUP INC. |
8,760,000 |
13,386 |
0.01% |
|
PRN |
| 39 |
Hologic, Inc. |
10,460,000 |
13,042 |
0.01% |
|
PRN |
| 40 |
TiVo Inc |
13,630,000 |
13,034 |
0.01% |
|
PRN |
| 41 |
Linkedin Corp |
12,100,000 |
12,766 |
0.01% |
|
PRN |
| 42 |
COBALT INTL ENERGY INC |
20,390,000 |
12,635 |
0.01% |
|
PRN |
| 43 |
Electronic Arts, Inc. |
8,110,000 |
12,216 |
0.01% |
|
PRN |
| 44 |
LIBERTY MEDIA CORP DELAWARE |
12,380,000 |
12,210 |
0.01% |
|
PRN |
| 45 |
CIENA CORP |
9,660,000 |
11,973 |
0.01% |
|
PRN |
| 46 |
Red Hat, Inc. |
10,010,000 |
11,811 |
0.01% |
|
PRN |
| 47 |
MGIC INVESTMENT CORPORATION |
9,045,000 |
11,543 |
0.01% |
|
PRN |
| 48 |
CLEAN ENERGY FUELS CORP |
16,499,000 |
11,523 |
0.01% |
|
PRN |
| 49 |
Twitter Inc |
13,220,000 |
11,518 |
0.01% |
|
PRN |
| 50 |
PALO ALTO NETWRKS(PANW)CVT144A |
8,610,000 |
10,853 |
0.01% |
|
PRN |
