| 1 |
Priceline Group Inc/The |
30,502,000 |
36,157 |
0.01% |
|
PRN |
| 2 |
SANDISK CORP |
30,588,000 |
31,735 |
0.01% |
|
PRN |
| 3 |
TESLA INC |
32,701,000 |
29,938 |
0.01% |
|
PRN |
| 4 |
CITRIX SYS INC |
27,140,000 |
29,545 |
0.01% |
|
PRN |
| 5 |
ILLUMINA INC |
24,031,000 |
26,104 |
0.01% |
|
PRN |
| 6 |
Red Hat Inc |
20,027,000 |
26,061 |
0.01% |
|
PRN |
| 7 |
YAHOO INC SR CV ZERO NT 18 |
25,304,000 |
24,550 |
0.01% |
|
PRN |
| 8 |
STARWOOD PPTY TR INC |
23,601,000 |
23,955 |
0.01% |
|
PRN |
| 9 |
LINKEDIN CORP |
21,190,000 |
22,223 |
0.01% |
|
PRN |
| 10 |
AKAMAI TECHNOLOGIES INC |
20,565,000 |
19,662 |
0.01% |
|
PRN |
| 11 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,973,000 |
19,233 |
0.01% |
|
PRN |
| 12 |
TWITTER INC |
21,755,000 |
18,437 |
0.01% |
|
PRN |
| 13 |
SANDISK CORP |
11,343,000 |
17,780 |
0.01% |
|
PRN |
| 14 |
NXP SEMICONDUCTORS N V |
14,661,000 |
16,044 |
0.01% |
|
PRN |
| 15 |
LIBERTY MEDIA CORP DELAWARE |
15,746,000 |
15,421 |
0.01% |
|
PRN |
| 16 |
VEREIT Inc |
17,017,000 |
15,266 |
0.01% |
|
PRN |
| 17 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
18,371,000 |
15,235 |
0.01% |
|
PRN |
| 18 |
Spirit Realty Capital Inc |
15,349,000 |
14,524 |
0.01% |
|
PRN |
| 19 |
YAHOO INC SR CV ZERO NT 18 |
13,700,000 |
13,292 |
0.00% |
|
PRN |
| 20 |
ENCORE CAP GROUP INC |
16,771,000 |
12,370 |
0.00% |
|
PRN |
| 21 |
HURON CONSULTING GROUP INC |
12,487,000 |
12,365 |
0.00% |
|
PRN |
| 22 |
TESLA INC SR CV NT 0.25 19 |
12,975,000 |
12,168 |
0.00% |
|
PRN |
| 23 |
ALLSCRIPTS HEALTHCARE SOLUTN |
11,212,000 |
12,053 |
0.00% |
|
PRN |
| 24 |
TIVO INC |
13,741,000 |
11,886 |
0.00% |
|
PRN |
| 25 |
ARES CAP CORP |
11,966,000 |
11,816 |
0.00% |
|
PRN |
| 26 |
TOLL BROS FIN CORP |
11,692,000 |
11,794 |
0.00% |
|
PRN |
| 27 |
INTEL CORP JR SB CONV DB 35 |
8,942,000 |
11,451 |
0.00% |
|
PRN |
| 28 |
SOLARCITY CORP |
13,897,000 |
11,222 |
0.00% |
|
PRN |
| 29 |
ACORDA THERAPEUTICS INC |
9,736,000 |
11,184 |
0.00% |
|
PRN |
| 30 |
SEACOR HOLDINGS INC |
14,123,000 |
11,087 |
0.00% |
|
PRN |
| 31 |
JDS UNIPHASE CORP |
11,616,000 |
10,948 |
0.00% |
|
PRN |
| 32 |
JARDEN CORP |
8,943,000 |
10,944 |
0.00% |
|
PRN |
| 33 |
CTRIP COM INTL LTD |
8,217,000 |
10,856 |
0.00% |
|
PRN |
| 34 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
10,176,000 |
10,333 |
0.00% |
|
PRN |
| 35 |
COLONY CAP INC 5 04/15/2023 |
10,481,000 |
10,075 |
0.00% |
|
PRN |
| 36 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
10,653,000 |
9,915 |
0.00% |
|
PRN |
| 37 |
VIPSHOP HLDGS LTD |
9,473,000 |
9,876 |
0.00% |
|
PRN |
| 38 |
INTERDIGITAL INC |
9,650,000 |
9,664 |
0.00% |
|
PRN |
| 39 |
SHUTTERFLY INC |
9,544,000 |
9,174 |
0.00% |
|
PRN |
| 40 |
COBALT INTL ENERGY INC |
16,365,000 |
9,144 |
0.00% |
|
PRN |
| 41 |
RYLAND GROUP INC SR NT CV 0.25 19 |
10,191,000 |
9,121 |
0.00% |
|
PRN |
| 42 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
8,025,000 |
9,018 |
0.00% |
|
PRN |
| 43 |
SANDISK CORP |
8,411,000 |
8,726 |
0.00% |
|
PRN |
| 44 |
SUNPOWER CORP |
9,969,000 |
8,661 |
0.00% |
|
PRN |
| 45 |
NUANCE COMMUNICATIONS INC |
7,871,000 |
8,451 |
0.00% |
|
PRN |
| 46 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
8,943,000 |
8,351 |
0.00% |
|
PRN |
| 47 |
CEPHEID |
8,860,000 |
7,908 |
0.00% |
|
PRN |
| 48 |
Priceline Group Inc/The |
6,539,000 |
7,751 |
0.00% |
|
PRN |
| 49 |
TAKE-TWO INTERACTIVE SOFTWAR |
4,120,000 |
7,528 |
0.00% |
|
PRN |
| 50 |
BGC PARTNERS INC |
7,002,000 |
7,502 |
0.00% |
|
PRN |
