| 1 |
STARWOOD PPTY TR INC |
29,993,000 |
34,005 |
0.03% |
|
PRN |
| 2 |
NEWMONT MINING CORP SR NT CV1.625 17 |
31,511,000 |
31,491 |
0.03% |
|
PRN |
| 3 |
UBS AG JERSEY BRANCH |
13,560,000 |
13,809 |
0.01% |
|
PRN |
| 4 |
UBS GROUP AG |
8,855,000 |
9,478 |
0.01% |
|
PRN |
| 5 |
CTRIP COM INTL LTD |
6,000,000 |
8,479 |
0.01% |
|
PRN |
| 6 |
INSULET CORP 2 06/15/2019 |
6,800,000 |
8,254 |
0.01% |
|
PRN |
| 7 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
5,336,000 |
8,027 |
0.01% |
|
PRN |
| 8 |
AKAMAI TECHNOLOGIES INC |
7,009,000 |
6,860 |
0.01% |
|
PRN |
| 9 |
Red Hat Inc |
4,695,000 |
6,482 |
0.01% |
|
PRN |
| 10 |
FireEye Inc |
7,034,000 |
6,405 |
0.01% |
|
PRN |
| 11 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
3,976,000 |
5,807 |
0.01% |
|
PRN |
| 12 |
TWITTER INC |
6,164,000 |
5,640 |
0.01% |
|
PRN |
| 13 |
YAHOO INC SR CV ZERO NT 18 |
4,799,000 |
5,456 |
0.00% |
|
PRN |
| 14 |
PROTALIX BIOTHERAPEUTICS INC |
4,802,000 |
5,408 |
0.00% |
|
PRN |
| 15 |
HSBC HLDGS PLC NOTE 6.87512/3 |
4,905,000 |
5,289 |
0.00% |
|
PRN |
| 16 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
3,392,000 |
4,306 |
0.00% |
|
PRN |
| 17 |
COLONY CAP INC |
3,855,000 |
3,913 |
0.00% |
|
PRN |
| 18 |
DEPOMED INC NOTE 2.500 9/0 |
4,401,000 |
3,862 |
0.00% |
|
PRN |
| 19 |
BANCO BILBAO VIZCAYA FDIC TL |
3,600,000 |
3,749 |
0.00% |
|
PRN |
| 20 |
LIBERTY MEDIA CORP DELAWARE |
3,000,000 |
3,552 |
0.00% |
|
PRN |
| 21 |
CSG SYS INTL INC |
3,174,000 |
3,422 |
0.00% |
|
PRN |
| 22 |
VERINT SYS INC 1.5 06/01/2021 |
3,192,000 |
3,126 |
0.00% |
|
PRN |
| 23 |
TORONTO DOMINION BK ONT |
3,084,000 |
3,060 |
0.00% |
|
PRN |
| 24 |
WRIGHT MED GROUP N V |
2,130,000 |
3,009 |
0.00% |
|
PRN |
| 25 |
MICROCHIP TECHNOLOGY INC |
825,000 |
2,691 |
0.00% |
|
PRN |
| 26 |
STARWOOD WAYPOINT RESIDENTL |
2,185,000 |
2,591 |
0.00% |
|
PRN |
| 27 |
WHITING PETE CORP NEW |
3,013,000 |
2,546 |
0.00% |
|
PRN |
| 28 |
APOLLO COML REAL EST FIN INC |
2,298,000 |
2,518 |
0.00% |
|
PRN |
| 29 |
NEWMONT MINING CORP SR NT CV1.625 17 |
2,476,000 |
2,474 |
0.00% |
|
PRN |
| 30 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,004,000 |
2,285 |
0.00% |
|
PRN |
| 31 |
NUANCE COMMUNICATIONS INC |
2,204,000 |
2,266 |
0.00% |
|
PRN |
| 32 |
WEATHERFORD INTL LTD |
2,203,000 |
2,229 |
0.00% |
|
PRN |
| 33 |
MEDICINES CO |
2,000,000 |
2,093 |
0.00% |
|
PRN |
| 34 |
GREENBRIER COS INC |
1,474,000 |
1,995 |
0.00% |
|
PRN |
| 35 |
HSBC HLDGS PLC |
1,820,000 |
1,881 |
0.00% |
|
PRN |
| 36 |
MOLINA HEALTHCARE INC |
1,054,000 |
1,843 |
0.00% |
|
PRN |
| 37 |
SWEDBANK AB |
1,600,000 |
1,628 |
0.00% |
|
PRN |
| 38 |
TWO HBRS INVT CORP |
1,530,000 |
1,609 |
0.00% |
|
PRN |
| 39 |
FINISAR CORP |
1,280,000 |
1,423 |
0.00% |
|
PRN |
| 40 |
PRICELINE GRP INC SR CONV NT 1 18 |
719,000 |
1,418 |
0.00% |
|
PRN |
| 41 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,320,000 |
1,400 |
0.00% |
|
PRN |
| 42 |
INTNED 6 PERP C |
1,300,000 |
1,329 |
0.00% |
|
PRN |
| 43 |
FLUIDIGM CORP DEL |
1,967,000 |
1,220 |
0.00% |
|
PRN |
| 44 |
AEGERION PHARMACEUTICALS INC |
1,500,000 |
1,217 |
0.00% |
|
PRN |
| 45 |
TESARO INC |
293,000 |
1,183 |
0.00% |
|
PRN |
| 46 |
BANK NOVA |
1,100,000 |
1,157 |
0.00% |
|
PRN |
| 47 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,130,000 |
1,135 |
0.00% |
|
PRN |
| 48 |
CITRIX SYS INC |
910,000 |
1,093 |
0.00% |
|
PRN |
| 49 |
ROYAL BK SCOTLAND GROUP PLC |
1,000,000 |
1,088 |
0.00% |
|
PRN |
| 50 |
ILLUMINA INC SR CONV NT0.5 21 |
1,000,000 |
1,064 |
0.00% |
|
PRN |
