| 1 |
Priceline Group Inc/The |
29,907,000 |
33,406 |
0.01% |
|
PRN |
| 2 |
YAHOO INC SR CV ZERO NT 18 |
24,059,000 |
27,230 |
0.01% |
|
PRN |
| 3 |
SALESFORCE COM INC SR CV NT 0.25 18 |
23,708,000 |
27,162 |
0.01% |
|
PRN |
| 4 |
TESLA INC |
24,962,000 |
22,556 |
0.01% |
|
PRN |
| 5 |
SANDISK CORP |
16,383,000 |
19,721 |
0.01% |
|
PRN |
| 6 |
ARES CAP CORP |
19,416,000 |
19,513 |
0.01% |
|
PRN |
| 7 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
18,936,000 |
18,786 |
0.01% |
|
PRN |
| 8 |
NVIDIA CORP SR CONV NT 1 18 |
16,109,000 |
18,515 |
0.01% |
|
PRN |
| 9 |
STARWOOD PPTY TR INC |
17,201,000 |
18,276 |
0.01% |
|
PRN |
| 10 |
LIBERTY MEDIA CORP DELAWARE |
18,335,000 |
18,083 |
0.01% |
|
PRN |
| 11 |
SINA CORP |
18,679,000 |
17,220 |
0.01% |
|
PRN |
| 12 |
ON SEMICONDUCTOR CORP |
13,983,000 |
16,526 |
0.01% |
|
PRN |
| 13 |
CTRIP COM INTL LTD |
15,623,000 |
15,200 |
0.01% |
|
PRN |
| 14 |
SOLARFUN POWER HOLDINGS CO L |
14,131,000 |
13,672 |
0.00% |
|
PRN |
| 15 |
COBALT INTL ENERGY INC |
22,043,000 |
13,391 |
0.00% |
|
PRN |
| 16 |
RYLAND GROUP INC SR NT CV 0.25 19 |
13,388,000 |
12,401 |
0.00% |
|
PRN |
| 17 |
JDS UNIPHASE CORP |
11,616,000 |
12,269 |
0.00% |
|
PRN |
| 18 |
OMNICARE INC |
10,195,000 |
12,196 |
0.00% |
|
PRN |
| 19 |
PENNYMAC CORP |
12,812,000 |
12,155 |
0.00% |
|
PRN |
| 20 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,926,000 |
12,011 |
0.00% |
|
PRN |
| 21 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
9,717,000 |
11,806 |
0.00% |
|
PRN |
| 22 |
ALLSCRIPTS HEALTHCARE SOLUTN |
11,584,000 |
11,367 |
0.00% |
|
PRN |
| 23 |
VEREIT Inc |
12,205,000 |
11,213 |
0.00% |
|
PRN |
| 24 |
COLONY CAP INC 5 04/15/2023 |
10,481,000 |
11,202 |
0.00% |
|
PRN |
| 25 |
INTERDIGITAL INC |
9,650,000 |
10,699 |
0.00% |
|
PRN |
| 26 |
MOLINA HEALTHCARE INC |
7,648,000 |
10,602 |
0.00% |
|
PRN |
| 27 |
TTM TECHNOLOGIES INC |
10,103,000 |
9,699 |
0.00% |
|
PRN |
| 28 |
INTEL CORP JR SB CONV DB 35 |
6,917,000 |
9,096 |
0.00% |
|
PRN |
| 29 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
8,943,000 |
8,893 |
0.00% |
|
PRN |
| 30 |
SOUFUN HLDGS LTD |
10,150,000 |
8,881 |
0.00% |
|
PRN |
| 31 |
RTI INTL METALS INC |
8,474,000 |
8,675 |
0.00% |
|
PRN |
| 32 |
ACORDA THERAPEUTICS INC |
7,556,000 |
8,661 |
0.00% |
|
PRN |
| 33 |
INCYTE CORP SR CV NT0.375 18 |
5,648,000 |
8,437 |
0.00% |
|
PRN |
| 34 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
6,000,000 |
8,430 |
0.00% |
|
PRN |
| 35 |
HEARTWARE INTL INC |
7,962,000 |
8,380 |
0.00% |
|
PRN |
| 36 |
MERITAGE HOMES CORP |
8,187,000 |
8,105 |
0.00% |
|
PRN |
| 37 |
TAKE-TWO INTERACTIVE SOFTWAR |
5,300,000 |
8,030 |
0.00% |
|
PRN |
| 38 |
MICRON TECHNOLOGY INC |
2,236,000 |
7,969 |
0.00% |
|
PRN |
| 39 |
BGC PARTNERS INC |
7,002,000 |
7,475 |
0.00% |
|
PRN |
| 40 |
GENERAL CABLE CORP DEL NEW |
10,740,000 |
7,357 |
0.00% |
|
PRN |
| 41 |
WALTER INVT MGMT CORP |
9,664,000 |
7,284 |
0.00% |
|
PRN |
| 42 |
MEDICINES CO |
5,870,000 |
6,831 |
0.00% |
|
PRN |
| 43 |
PROLOGIS |
6,102,000 |
6,804 |
0.00% |
|
PRN |
| 44 |
PROSPECT CAPITAL COR |
6,638,000 |
6,738 |
0.00% |
|
PRN |
| 45 |
CUBIST PHARMACEUTICALS INC |
4,949,000 |
6,731 |
0.00% |
|
PRN |
| 46 |
DEPOMED INC NOTE 2.500 9/0 |
6,205,000 |
6,717 |
0.00% |
|
PRN |
| 47 |
VIPSHOP HLDGS LTD |
5,600,000 |
6,664 |
0.00% |
|
PRN |
| 48 |
VOLCANO CORPORATION |
6,661,000 |
6,578 |
0.00% |
|
PRN |
| 49 |
APOLLO INVT CORP 5.75% 01/15/2016 |
5,749,000 |
5,896 |
0.00% |
|
PRN |
| 50 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
6,285,000 |
5,794 |
0.00% |
|
PRN |
