| 1 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
18,135,000 |
33,901 |
0.04% |
|
PRN |
| 2 |
STARWOOD PPTY TR INC |
32,608,000 |
32,792 |
0.04% |
|
PRN |
| 3 |
MICROCHIP TECHNOLOGY INC |
8,500,000 |
16,910 |
0.02% |
|
PRN |
| 4 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
15,959,800 |
16,628 |
0.02% |
|
PRN |
| 5 |
INTEGRA LIFESCIENCES HLDGS C |
11,862,000 |
15,346 |
0.02% |
|
PRN |
| 6 |
JARDEN CORP |
6,272,000 |
11,784 |
0.01% |
|
PRN |
| 7 |
SOUFUN HLDGS LTD |
11,000,000 |
10,670 |
0.01% |
|
PRN |
| 8 |
SHIP FINANCE INTERNATIONAL L |
9,370,000 |
8,990 |
0.01% |
|
PRN |
| 9 |
MOLINA HEALTHCARE INC |
4,954,000 |
8,149 |
0.01% |
|
PRN |
| 10 |
CTRIP COM INTL LTD |
6,055,000 |
7,773 |
0.01% |
|
PRN |
| 11 |
ALON USA ENERGY INC |
7,892,000 |
7,626 |
0.01% |
|
PRN |
| 12 |
BANCO BILBAO VIZCAYA FDIC TL |
7,400,000 |
7,585 |
0.01% |
|
PRN |
| 13 |
ING GROEP N V |
7,629,000 |
7,000 |
0.01% |
|
PRN |
| 14 |
NVIDIA CORP SR CONV NT 1 18 |
3,796,000 |
6,774 |
0.01% |
|
PRN |
| 15 |
SANDISK CORP |
4,071,000 |
6,419 |
0.01% |
|
PRN |
| 16 |
TELEFLEX INC |
2,402,000 |
6,133 |
0.01% |
|
PRN |
| 17 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
5,848,000 |
6,016 |
0.01% |
|
PRN |
| 18 |
COBALT INTL ENERGY INC |
10,981,000 |
5,477 |
0.01% |
|
PRN |
| 19 |
AFFYMETRIX INC |
2,175,000 |
5,230 |
0.01% |
|
PRN |
| 20 |
SPECTRANETICS CORP |
6,436,000 |
5,097 |
0.01% |
|
PRN |
| 21 |
MGIC INVT CORP WIS |
4,902,000 |
5,080 |
0.01% |
|
PRN |
| 22 |
TOLL BROS FIN CORP |
5,110,000 |
4,957 |
0.01% |
|
PRN |
| 23 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
4,556,000 |
4,815 |
0.01% |
|
PRN |
| 24 |
FLUIDIGM CORP DEL |
8,649,000 |
4,714 |
0.01% |
|
PRN |
| 25 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
4,653,000 |
4,589 |
0.01% |
|
PRN |
| 26 |
LINKEDIN CORP |
5,000,000 |
4,528 |
0.01% |
|
PRN |
| 27 |
PROTALIX BIOTHERAPEUTICS INC |
6,673,000 |
4,521 |
0.01% |
|
PRN |
| 28 |
RUDOLPH TECHNOLOGIES INC |
4,000,000 |
4,448 |
0.00% |
|
PRN |
| 29 |
AEGERION PHARMACEUTICALS INC |
8,747,000 |
4,445 |
0.00% |
|
PRN |
| 30 |
INSULET CORP 2 06/15/2019 |
4,583,000 |
4,434 |
0.00% |
|
PRN |
| 31 |
INTEL CORP JR SB CONV DB 39 |
2,746,000 |
4,368 |
0.00% |
|
PRN |
| 32 |
SPIRIT RLTY CAP INC NEW |
4,330,000 |
4,321 |
0.00% |
|
PRN |
| 33 |
VIPSHOP HLDGS LTD |
4,255,000 |
4,252 |
0.00% |
|
PRN |
| 34 |
Exelexis |
3,900,000 |
3,863 |
0.00% |
|
PRN |
| 35 |
SEACOR HOLDINGS INC |
4,043,000 |
3,828 |
0.00% |
|
PRN |
| 36 |
RYLAND GROUP INC SR NT CV 0.25 19 |
4,057,000 |
3,590 |
0.00% |
|
PRN |
| 37 |
NEWPARK RES INC SR NT CV 4 17 |
3,861,000 |
3,342 |
0.00% |
|
PRN |
| 38 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
2,541,000 |
3,200 |
0.00% |
|
PRN |
| 39 |
TESLA INC SR CV NT 0.25 19 |
3,492,000 |
3,173 |
0.00% |
|
PRN |
| 40 |
STANDARD PAC CORP NEW |
3,000,000 |
3,159 |
0.00% |
|
PRN |
| 41 |
RYLAND GROUP INC |
2,585,000 |
3,150 |
0.00% |
|
PRN |
| 42 |
UNITED THERAPEUTICS CORP |
1,319,000 |
3,065 |
0.00% |
|
PRN |
| 43 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
5,101,000 |
3,035 |
0.00% |
|
PRN |
| 44 |
WABASH NATL CORP SR NT CV3.375 18 |
2,289,000 |
2,916 |
0.00% |
|
PRN |
| 45 |
ON SEMICONDUCTOR CORP |
2,612,000 |
2,824 |
0.00% |
|
PRN |
| 46 |
CHENIERE ENERGY INC |
5,074,000 |
2,645 |
0.00% |
|
PRN |
| 47 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
3,792,000 |
2,583 |
0.00% |
|
PRN |
| 48 |
CHESAPEAKE ENERGY CORP |
6,076,000 |
2,500 |
0.00% |
|
PRN |
| 49 |
MERITAGE HOMES CORP |
2,484,000 |
2,462 |
0.00% |
|
PRN |
| 50 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,892,000 |
2,341 |
0.00% |
|
PRN |
