| 1 |
PRICELINE GRP INC SR CONV NT0.9 21 |
91,015,000 |
92,123 |
0.10% |
|
PRN |
| 2 |
WELLS FARGO CO NEW |
66,058 |
85,823 |
0.10% |
|
PRN |
| 3 |
Intel Corp |
40,700,000 |
65,957 |
0.07% |
|
PRN |
| 4 |
ON SEMICONDUCTOR CORP |
72,000,000 |
64,806 |
0.07% |
|
PRN |
| 5 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
57,160,000 |
58,277 |
0.07% |
|
PRN |
| 6 |
YANDEX NV |
62,032,000 |
57,749 |
0.07% |
|
PRN |
| 7 |
SPDR SERIES TRUST |
1,000,110 |
57,166 |
0.06% |
|
PRN |
| 8 |
STARWOOD PPTY TR INC |
44,090,000 |
45,843 |
0.05% |
|
PRN |
| 9 |
Royal Gold Inc |
42,314,000 |
45,434 |
0.05% |
|
PRN |
| 10 |
Spirit Realty Capital Inc |
40,194,000 |
44,953 |
0.05% |
|
PRN |
| 11 |
LIBERTY MEDIA CORP DELAWARE |
44,640,000 |
44,360 |
0.05% |
|
PRN |
| 12 |
VEREIT Inc |
44,484,000 |
44,213 |
0.05% |
|
PRN |
| 13 |
MERCADOLIBRE INC |
32,631,000 |
41,019 |
0.05% |
|
PRN |
| 14 |
ISHARES TR |
333,047 |
40,875 |
0.05% |
|
PRN |
| 15 |
CTRIP COM INTL LTD |
38,475,000 |
40,603 |
0.05% |
|
PRN |
| 16 |
Citrix Systems Inc |
35,834,000 |
40,198 |
0.05% |
|
PRN |
| 17 |
NXP SEMICONDUCTORS N V |
35,700,000 |
38,750 |
0.04% |
|
PRN |
| 18 |
MICRON TECHNOLOGY INC |
26,505,000 |
38,315 |
0.04% |
|
PRN |
| 19 |
LIBERTY INTERACTIVE LLC DEB |
34,417,000 |
37,941 |
0.04% |
|
PRN |
| 20 |
MEDICINES CO SR GLBL CV NT 22 |
31,812,000 |
37,750 |
0.04% |
|
PRN |
| 21 |
XILINX INC SR NT CV2.625 17 |
23,360,000 |
37,346 |
0.04% |
|
PRN |
| 22 |
MICRON TECHNOLOGY |
24,182,000 |
34,068 |
0.04% |
|
PRN |
| 23 |
ISHARES TR |
294,473 |
33,909 |
0.04% |
|
PRN |
| 24 |
ISHARES 20 YEAR TREASURY BOND ETF |
241,056 |
33,483 |
0.04% |
|
PRN |
| 25 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
35,270,000 |
33,352 |
0.04% |
|
PRN |
| 26 |
ACORDA THERAPEUTICS INC |
37,732,000 |
33,017 |
0.04% |
|
PRN |
| 27 |
VERINT SYS INC 1.5 06/01/2021 |
35,175,000 |
32,145 |
0.04% |
|
PRN |
| 28 |
VANGUARD SCOTTSDALE FDS |
575,240 |
30,977 |
0.04% |
|
PRN |
| 29 |
TAL ED GROUP |
12,804,000 |
30,419 |
0.03% |
|
PRN |
| 30 |
Prospect Capital Corp |
27,570,000 |
27,643 |
0.03% |
|
PRN |
| 31 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
15,240,000 |
27,179 |
0.03% |
|
PRN |
| 32 |
ICONIX BRAND GROUP INC |
32,249,000 |
26,202 |
0.03% |
|
PRN |
| 33 |
SOUFUN HLDGS LTD |
26,150,000 |
25,652 |
0.03% |
|
PRN |
| 34 |
SINA CORP |
25,831,000 |
25,441 |
0.03% |
|
PRN |
| 35 |
CARDTRONICS INC |
24,631,000 |
25,016 |
0.03% |
|
PRN |
| 36 |
CORNERSTONE ONDEMAND INC |
24,255,000 |
24,876 |
0.03% |
|
PRN |
| 37 |
WEBMD HEALTH CORP |
22,295,000 |
24,538 |
0.03% |
|
PRN |
| 38 |
QIHOO 360 TECHNOLOGY CO LTD |
24,625,000 |
24,427 |
0.03% |
|
PRN |
| 39 |
SPDR SER TR |
479,352 |
24,250 |
0.03% |
|
PRN |
| 40 |
VIPSHOP HLDGS LTD |
24,424,000 |
24,134 |
0.03% |
|
PRN |
| 41 |
YY Inc. |
23,727,000 |
23,253 |
0.03% |
|
PRN |
| 42 |
ISHARES TR |
183,090 |
22,471 |
0.03% |
|
PRN |
| 43 |
COBALT INTL ENERGY INC |
58,408,000 |
22,080 |
0.02% |
|
PRN |
| 44 |
HEARTWARE INTL INC |
21,832,000 |
21,614 |
0.02% |
|
PRN |
| 45 |
INTEGRATED DEVICE TECHNOLOGY |
22,000,000 |
21,435 |
0.02% |
|
PRN |
| 46 |
QIHOO 360 TECHNOLOGY CO LTD |
21,700,000 |
21,359 |
0.02% |
|
PRN |
| 47 |
SEACOR HOLDINGS INC |
26,582,000 |
21,354 |
0.02% |
|
PRN |
| 48 |
TIVO INC |
21,288,000 |
20,809 |
0.02% |
|
PRN |
| 49 |
PROOFPOINT INC SR CV BD 0.75 20 |
19,300,000 |
20,677 |
0.02% |
|
PRN |
| 50 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
27,727,000 |
19,575 |
0.02% |
|
PRN |
