| 1 |
ROYAL BK OF SCOTLAND PLC |
77,323,000 |
76,928 |
0.02% |
|
PRN |
| 2 |
TORONTO-DOMINION BANK |
40,725,000 |
39,880 |
0.01% |
|
PRN |
| 3 |
ROYAL BK OF SCOTLAND PLC |
38,425,000 |
37,897 |
0.01% |
|
PRN |
| 4 |
INTEL CORP JR SB CONV DB 35 |
19,502,000 |
26,547 |
0.01% |
|
PRN |
| 5 |
TWITTER INC |
27,080,000 |
24,677 |
0.01% |
|
PRN |
| 6 |
MACQUARIE BK LTD |
22,230,000 |
22,341 |
0.01% |
|
PRN |
| 7 |
TWITTER INC |
20,925,000 |
19,068 |
0.01% |
|
PRN |
| 8 |
YAHOO INC SR CV ZERO NT 18 |
18,137,000 |
18,794 |
0.01% |
|
PRN |
| 9 |
SM ENERGY CO |
18,915,000 |
18,738 |
0.01% |
|
PRN |
| 10 |
Citrix Systems Inc |
13,115,000 |
16,427 |
0.00% |
|
PRN |
| 11 |
PRICELINE GRP INC SR CONV NT 1 18 |
7,490,000 |
14,100 |
0.00% |
|
PRN |
| 12 |
ING GROEP N V |
13,375,000 |
13,288 |
0.00% |
|
PRN |
| 13 |
WHITING PETE CORP NEW |
14,575,000 |
12,698 |
0.00% |
|
PRN |
| 14 |
OASIS PETE INC NEW |
9,150,000 |
12,318 |
0.00% |
|
PRN |
| 15 |
MOLINA HEALTHCARE INC |
9,554,000 |
12,181 |
0.00% |
|
PRN |
| 16 |
BROCADE COMMUNICATIONS SYS I |
11,154,000 |
11,279 |
0.00% |
|
PRN |
| 17 |
WEBMD HEALTH CORP |
10,508,000 |
10,666 |
0.00% |
|
PRN |
| 18 |
ROYAL BANK OF CANADA |
9,685,000 |
10,247 |
0.00% |
|
PRN |
| 19 |
LIGAND PHARMACEUTICALS INC |
6,177,000 |
9,204 |
0.00% |
|
PRN |
| 20 |
RYLAND GROUP INC SR NT CV 0.25 19 |
9,400,000 |
8,824 |
0.00% |
|
PRN |
| 21 |
TWITTER INC |
7,269,000 |
6,824 |
0.00% |
|
PRN |
| 22 |
WEBMD HEALTH CORP |
5,668,000 |
6,720 |
0.00% |
|
PRN |
| 23 |
PALO ALTO NETWORKS INC |
5,253,000 |
6,251 |
0.00% |
|
PRN |
| 24 |
STARWOOD PPTY TR INC |
5,675,000 |
6,196 |
0.00% |
|
PRN |
| 25 |
SALESFORCE COM INC SR CV NT 0.25 18 |
4,700,000 |
6,057 |
0.00% |
|
PRN |
| 26 |
CIENA CORP SR NT CV 17 |
6,018,000 |
5,992 |
0.00% |
|
PRN |
| 27 |
INTNED 6 PERP C |
5,640,000 |
5,619 |
0.00% |
|
PRN |
| 28 |
NUVASIVE INC |
4,038,000 |
5,507 |
0.00% |
|
PRN |
| 29 |
YANDEX NV |
5,697,000 |
5,434 |
0.00% |
|
PRN |
| 30 |
BANK OF NOVA SCOTIA |
5,200,000 |
5,433 |
0.00% |
|
PRN |
| 31 |
INFINERA CORPORATION |
5,025,000 |
5,349 |
0.00% |
|
PRN |
| 32 |
TESLA INC |
5,027,000 |
5,238 |
0.00% |
|
PRN |
| 33 |
GOLDMAN SACHS GROUP INC |
5,696,000 |
5,220 |
0.00% |
|
PRN |
| 34 |
ROYAL BK SCOTLAND GROUP PLC |
5,000,000 |
5,213 |
0.00% |
|
PRN |
| 35 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,000,000 |
5,009 |
0.00% |
|
PRN |
| 36 |
EURONET WORLDWIDE INC |
3,578,000 |
4,524 |
0.00% |
|
PRN |
| 37 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
4,000,000 |
4,003 |
0.00% |
|
PRN |
| 38 |
ENBRIDGE INC NOTE 6.000 1/1 |
3,950,000 |
3,994 |
0.00% |
|
PRN |
| 39 |
BARCLAYS PLC |
3,800,000 |
3,790 |
0.00% |
|
PRN |
| 40 |
AKAMAI TECHNOLOGIES INC |
3,693,000 |
3,654 |
0.00% |
|
PRN |
| 41 |
VIPSHOP HLDGS LTD |
3,605,000 |
3,630 |
0.00% |
|
PRN |
| 42 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
3,543,000 |
3,596 |
0.00% |
|
PRN |
| 43 |
MERCADOLIBRE INC |
2,057,000 |
3,574 |
0.00% |
|
PRN |
| 44 |
DEPOMED INC |
3,774,000 |
3,524 |
0.00% |
|
PRN |
| 45 |
GS/GOOG |
3,014,000 |
3,430 |
0.00% |
|
PRN |
| 46 |
VEECO INSTRS INC DEL |
3,260,000 |
3,403 |
0.00% |
|
PRN |
| 47 |
ALLSCRIPTS HEALTHCARE SOLUTN |
3,338,000 |
3,346 |
0.00% |
|
PRN |
| 48 |
CORNERSTONE ONDEMAND INC |
3,264,000 |
3,331 |
0.00% |
|
PRN |
| 49 |
ROYAL BK SCOTLAND GROUP PLC |
3,080,000 |
3,211 |
0.00% |
|
PRN |
| 50 |
VERINT SYS INC 1.5 06/01/2021 |
3,087,000 |
3,043 |
0.00% |
|
PRN |
