| 1 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
20,045,000 |
40,942 |
0.04% |
|
PRN |
| 2 |
STARWOOD PPTY TR INC |
34,508,000 |
36,341 |
0.04% |
|
PRN |
| 3 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
30,201,800 |
30,995 |
0.03% |
|
PRN |
| 4 |
INTEGRA LIFESCIENCES HLDGS C |
13,546,000 |
20,548 |
0.02% |
|
PRN |
| 5 |
MICROCHIP TECHNOLOGY INC |
9,151,000 |
19,257 |
0.02% |
|
PRN |
| 6 |
SOUFUN HLDGS LTD |
11,000,000 |
10,794 |
0.01% |
|
PRN |
| 7 |
HEARTWARE INTL INC |
10,521,000 |
10,409 |
0.01% |
|
PRN |
| 8 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,949,000 |
8,258 |
0.01% |
|
PRN |
| 9 |
NVIDIA CORP SR CONV NT 1 18 |
3,363,000 |
7,836 |
0.01% |
|
PRN |
| 10 |
CTRIP COM INTL LTD |
6,000,000 |
7,331 |
0.01% |
|
PRN |
| 11 |
Exelexis |
4,900,000 |
7,261 |
0.01% |
|
PRN |
| 12 |
CEMEX SAB DE CV |
7,753,000 |
7,225 |
0.01% |
|
PRN |
| 13 |
LINKEDIN CORP |
7,165,000 |
7,071 |
0.01% |
|
PRN |
| 14 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
6,307,000 |
6,981 |
0.01% |
|
PRN |
| 15 |
TELEFLEX INC |
2,402,000 |
6,927 |
0.01% |
|
PRN |
| 16 |
STANDARD PAC CORP NEW |
6,294,000 |
6,766 |
0.01% |
|
PRN |
| 17 |
MERITAGE HOMES CORP |
6,712,000 |
6,674 |
0.01% |
|
PRN |
| 18 |
TESLA INC SR CV NT 0.25 19 |
7,220,000 |
6,390 |
0.01% |
|
PRN |
| 19 |
TAL ED GROUP |
2,650,000 |
6,317 |
0.01% |
|
PRN |
| 20 |
Workday Inc |
5,101,000 |
5,971 |
0.01% |
|
PRN |
| 21 |
SEACOR HOLDINGS INC |
5,668,000 |
5,540 |
0.01% |
|
PRN |
| 22 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
3,979,000 |
5,439 |
0.01% |
|
PRN |
| 23 |
SPECTRANETICS CORP |
5,911,000 |
5,224 |
0.01% |
|
PRN |
| 24 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
4,872,000 |
5,140 |
0.01% |
|
PRN |
| 25 |
TESLA INC |
3,000,000 |
5,072 |
0.01% |
|
PRN |
| 26 |
TWITTER INC |
5,600,000 |
4,984 |
0.01% |
|
PRN |
| 27 |
LINKEDIN CORP |
5,000,000 |
4,934 |
0.01% |
|
PRN |
| 28 |
INTEL CORP JR SB CONV DB 39 |
3,033,000 |
4,931 |
0.01% |
|
PRN |
| 29 |
ALON USA ENERGY INC |
5,362,000 |
4,658 |
0.00% |
|
PRN |
| 30 |
SPIRIT RLTY CAP INC NEW |
4,146,000 |
4,474 |
0.00% |
|
PRN |
| 31 |
INTEL CORP JR SB CONV DB 35 |
3,446,000 |
4,456 |
0.00% |
|
PRN |
| 32 |
PROTALIX BIOTHERAPEUTICS INC |
6,673,000 |
4,446 |
0.00% |
|
PRN |
| 33 |
ON SEMICONDUCTOR CORP |
4,252,000 |
4,417 |
0.00% |
|
PRN |
| 34 |
INSULET CORP 2 06/15/2019 |
4,583,000 |
4,354 |
0.00% |
|
PRN |
| 35 |
FLUIDIGM CORP DEL |
7,000,000 |
4,200 |
0.00% |
|
PRN |
| 36 |
XILINX INC SR NT CV2.625 17 |
2,534,000 |
4,078 |
0.00% |
|
PRN |
| 37 |
DEPOMED INC NOTE 2.500 9/0 |
3,267,000 |
3,943 |
0.00% |
|
PRN |
| 38 |
SOCIETE GENERALE |
3,950,000 |
3,911 |
0.00% |
|
PRN |
| 39 |
MOLINA HEALTHCARE INC |
3,585,000 |
3,892 |
0.00% |
|
PRN |
| 40 |
TESLA INC |
4,730,000 |
3,887 |
0.00% |
|
PRN |
| 41 |
COBALT INTL ENERGY INC |
9,316,000 |
3,494 |
0.00% |
|
PRN |
| 42 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
3,090,000 |
3,430 |
0.00% |
|
PRN |
| 43 |
MOLINA HEALTHCARE INC |
2,294,000 |
3,104 |
0.00% |
|
PRN |
| 44 |
VIPSHOP HLDGS LTD |
3,112,000 |
3,075 |
0.00% |
|
PRN |
| 45 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
5,139,000 |
2,984 |
0.00% |
|
PRN |
| 46 |
BARCLAYS PLC |
2,744,000 |
2,711 |
0.00% |
|
PRN |
| 47 |
ALZA Corp |
1,615,000 |
2,682 |
0.00% |
|
PRN |
| 48 |
CHENIERE ENERGY INC |
4,526,000 |
2,557 |
0.00% |
|
PRN |
| 49 |
SHIP FINANCE INTERNATIONAL L |
2,370,000 |
2,489 |
0.00% |
|
PRN |
| 50 |
NEWPARK RES INC SR NT CV 4 17 |
2,585,000 |
2,398 |
0.00% |
|
PRN |
