| 1 |
STARWOOD PPTY TR INC |
35,202,000 |
40,130 |
0.04% |
|
PRN |
| 2 |
VERINT SYS INC 1.5 06/01/2021 |
38,192,000 |
37,643 |
0.03% |
|
PRN |
| 3 |
NEWMONT MINING CORP SR NT CV1.625 17 |
19,511,000 |
19,548 |
0.02% |
|
PRN |
| 4 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
9,604,000 |
13,770 |
0.01% |
|
PRN |
| 5 |
Nvidia Corp |
2,164,000 |
11,705 |
0.01% |
|
PRN |
| 6 |
CTRIP COM INTL LTD |
6,668,000 |
8,748 |
0.01% |
|
PRN |
| 7 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
7,423,800 |
8,663 |
0.01% |
|
PRN |
| 8 |
PROTALIX BIOTHERAPEUTICS INC |
5,172,000 |
8,262 |
0.01% |
|
PRN |
| 9 |
HERBALIFE LTD |
7,956,000 |
7,613 |
0.01% |
|
PRN |
| 10 |
HEALTHWAYS INC |
4,800,000 |
7,377 |
0.01% |
|
PRN |
| 11 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
5,608,000 |
7,329 |
0.01% |
|
PRN |
| 12 |
WABASH NATL CORP SR NT CV3.375 18 |
3,352,000 |
6,071 |
0.01% |
|
PRN |
| 13 |
INSULET CORP 2 06/15/2019 |
5,000,000 |
5,638 |
0.01% |
|
PRN |
| 14 |
NUVASIVE INC |
3,141,000 |
5,565 |
0.00% |
|
PRN |
| 15 |
STARWOOD WAYPOINT RESIDENTL |
4,566,000 |
5,402 |
0.00% |
|
PRN |
| 16 |
ROYAL BANK OF CANADA |
5,010,000 |
5,282 |
0.00% |
|
PRN |
| 17 |
Solarcity Corp |
5,401,000 |
5,229 |
0.00% |
|
PRN |
| 18 |
CTRIP COM INTL LTD |
3,956,000 |
4,574 |
0.00% |
|
PRN |
| 19 |
STANDARD PAC CORP NEW |
4,310,000 |
4,453 |
0.00% |
|
PRN |
| 20 |
DEPOMED INC |
4,601,000 |
4,296 |
0.00% |
|
PRN |
| 21 |
Priceline Group Inc/The |
2,980,000 |
4,243 |
0.00% |
|
PRN |
| 22 |
MOLINA HEALTHCARE INC |
3,250,000 |
4,144 |
0.00% |
|
PRN |
| 23 |
BROCADE COMMUNICATIONS SYS I |
4,000,000 |
4,045 |
0.00% |
|
PRN |
| 24 |
SALESFORCE COM INC SR CV NT 0.25 18 |
3,104,000 |
4,000 |
0.00% |
|
PRN |
| 25 |
TWITTER INC |
4,200,000 |
3,827 |
0.00% |
|
PRN |
| 26 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,386,000 |
3,824 |
0.00% |
|
PRN |
| 27 |
WEBMD HEALTH CORP |
3,675,000 |
3,730 |
0.00% |
|
PRN |
| 28 |
FireEye Inc |
4,000,000 |
3,583 |
0.00% |
|
PRN |
| 29 |
GREENBRIER COS INC |
2,756,000 |
3,560 |
0.00% |
|
PRN |
| 30 |
TRINITY INDS INC |
2,849,000 |
3,460 |
0.00% |
|
PRN |
| 31 |
TAL ED GROUP |
831,000 |
3,365 |
0.00% |
|
PRN |
| 32 |
DYCOM INDS INC |
2,842,000 |
3,316 |
0.00% |
|
PRN |
| 33 |
STARWOOD PPTY TR INC |
2,883,000 |
3,148 |
0.00% |
|
PRN |
| 34 |
Ares Capital Corp |
3,013,000 |
3,071 |
0.00% |
|
PRN |
| 35 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,619,000 |
3,048 |
0.00% |
|
PRN |
| 36 |
TESLA MOTORS INC |
1,325,000 |
2,954 |
0.00% |
|
PRN |
| 37 |
YAHOO INC SR CV ZERO NT 18 |
2,848,000 |
2,951 |
0.00% |
|
PRN |
| 38 |
HOLOGIC INC SR STEP CV NT 42 |
2,062,000 |
2,871 |
0.00% |
|
PRN |
| 39 |
FLUIDIGM CORP DEL |
3,967,000 |
2,678 |
0.00% |
|
PRN |
| 40 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
2,653,000 |
2,630 |
0.00% |
|
PRN |
| 41 |
INTNED 6 PERP C |
2,600,000 |
2,587 |
0.00% |
|
PRN |
| 42 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
2,484,000 |
2,392 |
0.00% |
|
PRN |
| 43 |
PROOFPOINT INC |
1,236,000 |
2,364 |
0.00% |
|
PRN |
| 44 |
TORONTO-DOMINION BANK |
2,352,000 |
2,303 |
0.00% |
|
PRN |
| 45 |
CARRIAGE SERVICES INC |
1,708,000 |
2,218 |
0.00% |
|
PRN |
| 46 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
2,140,000 |
2,054 |
0.00% |
|
PRN |
| 47 |
TESLA INC |
1,942,000 |
2,023 |
0.00% |
|
PRN |
| 48 |
AKAMAI TECHNOLOGIES INC |
1,835,000 |
1,816 |
0.00% |
|
PRN |
| 49 |
JDS UNIPHASE CORP |
1,500,000 |
1,669 |
0.00% |
|
PRN |
| 50 |
SUCAMPO PHARMACEUTICALS INC |
1,615,000 |
1,598 |
0.00% |
|
PRN |
