| 1 |
YAHOO INC SR CV ZERO NT 18 |
371,100 |
37,017 |
0.26% |
|
PRN |
| 2 |
Priceline Group Inc/The |
92,950 |
10,945 |
0.08% |
|
PRN |
| 3 |
LLOYDS BANKING GROUP PLC |
100,000 |
9,775 |
0.07% |
|
PRN |
| 4 |
PROOFPOINT INC SR CV BD 0.75 20 |
87,170 |
9,354 |
0.07% |
|
PRN |
| 5 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
46,800 |
5,204 |
0.04% |
|
PRN |
| 6 |
NVIDIA CORP SR CONV NT 1 18 |
20,010 |
4,672 |
0.03% |
|
PRN |
| 7 |
FINISAR CORP |
40,000 |
3,868 |
0.03% |
|
PRN |
| 8 |
BARCLAYS PLC |
38,000 |
3,714 |
0.03% |
|
PRN |
| 9 |
COLONY CAP INC |
35,780 |
3,408 |
0.02% |
|
PRN |
| 10 |
SYNCHRONOSS TECHNOLOGIES INC |
33,470 |
3,328 |
0.02% |
|
PRN |
| 11 |
MOLINA HEALTHCARE INC |
30,170 |
3,290 |
0.02% |
|
PRN |
| 12 |
HORIZON PHARMA INVT LTD |
33,720 |
3,073 |
0.02% |
|
PRN |
| 13 |
SERVICENOW INC |
26,810 |
2,996 |
0.02% |
|
PRN |
| 14 |
AIR LEASE CORP SR CV NT3.875 18 |
22,500 |
2,727 |
0.02% |
|
PRN |
| 15 |
HSBC HLDGS PLC NOTE 6.87512/3 |
24,800 |
2,483 |
0.02% |
|
PRN |
| 16 |
CITRIX SYS INC |
20,390 |
2,279 |
0.02% |
|
PRN |
| 17 |
LINKEDIN CORP |
22,500 |
2,232 |
0.02% |
|
PRN |
| 18 |
INCYTE CORP SR CV NT0.375 18 |
13,390 |
2,219 |
0.02% |
|
PRN |
| 19 |
STANDARD PAC CORP NEW |
19,630 |
2,120 |
0.02% |
|
PRN |
| 20 |
QIHOO 360 TECHNOLOGY CO LTD |
20,000 |
1,969 |
0.01% |
|
PRN |
| 21 |
WEATHERFORD INTL LTD |
15,000 |
1,634 |
0.01% |
|
PRN |
| 22 |
CORNERSTONE ONDEMAND INC |
15,660 |
1,616 |
0.01% |
|
PRN |
| 23 |
B2GOLD CORP |
17,000 |
1,613 |
0.01% |
|
PRN |
| 24 |
PORTFOLIO RECOVERY ASSOCS IN |
20,400 |
1,600 |
0.01% |
|
PRN |
| 25 |
CIENA CORP |
11,680 |
1,464 |
0.01% |
|
PRN |
| 26 |
ON SEMICONDUCTOR CORP |
13,950 |
1,449 |
0.01% |
|
PRN |
| 27 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
12,060 |
1,400 |
0.01% |
|
PRN |
| 28 |
ILLUMINA INC SR CONV NT0.5 21 |
12,990 |
1,304 |
0.01% |
|
PRN |
| 29 |
BROCADE COMMUNICATIONS SYS I |
13,000 |
1,282 |
0.01% |
|
PRN |
| 30 |
EURONET WORLDWIDE INC |
10,490 |
1,203 |
0.01% |
|
PRN |
| 31 |
STANDARD CHARTERED PLC |
13,000 |
1,193 |
0.01% |
|
PRN |
| 32 |
AKAMAI TECHNOLOGIES INC |
11,310 |
1,118 |
0.01% |
|
PRN |
| 33 |
DEPOMED INC NOTE 2.500 9/0 |
8,100 |
981 |
0.01% |
|
PRN |
| 34 |
HSBC HOLDINGS PLC |
10,000 |
952 |
0.01% |
|
PRN |
| 35 |
STARWOOD PPTY TR INC |
8,990 |
951 |
0.01% |
|
PRN |
| 36 |
STARWOOD WAYPOINT RESIDENTL |
8,360 |
926 |
0.01% |
|
PRN |
| 37 |
TWITTER INC |
10,000 |
895 |
0.01% |
|
PRN |
| 38 |
GREENBRIER COS INC |
7,880 |
841 |
0.01% |
|
PRN |
| 39 |
INCYTE CORP |
4,920 |
838 |
0.01% |
|
PRN |
| 40 |
VERINT SYS INC 1.5 06/01/2021 |
8,350 |
765 |
0.01% |
|
PRN |
| 41 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
8,870 |
750 |
0.01% |
|
PRN |
| 42 |
MICRON TECHNOLOGY INC |
4,920 |
714 |
0.01% |
|
PRN |
| 43 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
9,290 |
714 |
0.01% |
|
PRN |
| 44 |
BROOKDALE SR LIVING INC |
7,030 |
689 |
0.00% |
|
PRN |
| 45 |
JAZZ INVESTMENTS I LTD |
5,800 |
621 |
0.00% |
|
PRN |
| 46 |
Workday Inc |
4,820 |
567 |
0.00% |
|
PRN |
| 47 |
LIBERTY MEDIA CORP DELAWARE |
5,060 |
505 |
0.00% |
|
PRN |
| 48 |
CTRIP COM INTL LTD |
3,890 |
476 |
0.00% |
|
PRN |
| 49 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
2,000 |
409 |
0.00% |
|
PRN |
| 50 |
SPANSION LLC |
2,000 |
406 |
0.00% |
|
PRN |
