| 1 |
PRICELINE GRP INC SR CONV NT0.9 21 |
26,196,000 |
29,358 |
0.01% |
|
PRN |
| 2 |
CITRIX SYS INC |
16,983,000 |
21,263 |
0.01% |
|
PRN |
| 3 |
ILLUMINA INC |
19,608,000 |
19,682 |
0.01% |
|
PRN |
| 4 |
JDS UNIPHASE CORP |
17,258,000 |
19,113 |
0.01% |
|
PRN |
| 5 |
AKAMAI TECHNOLOGIES INC |
17,599,000 |
17,391 |
0.01% |
|
PRN |
| 6 |
Spirit Realty Capital Inc |
16,701,000 |
17,119 |
0.01% |
|
PRN |
| 7 |
SHUTTERFLY INC |
16,622,000 |
16,583 |
0.01% |
|
PRN |
| 8 |
ILLUMINA INC |
14,978,000 |
15,034 |
0.00% |
|
PRN |
| 9 |
NXP SEMICONDUCTORS N V |
13,000,000 |
15,028 |
0.00% |
|
PRN |
| 10 |
COLONY CAP INC 5 04/15/2023 |
14,005,000 |
14,009 |
0.00% |
|
PRN |
| 11 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
11,529,000 |
12,523 |
0.00% |
|
PRN |
| 12 |
ON SEMICONDUCTOR CORP |
11,196,000 |
12,186 |
0.00% |
|
PRN |
| 13 |
TESLA INC |
12,132,000 |
11,874 |
0.00% |
|
PRN |
| 14 |
CTRIP COM INTL LTD |
10,478,000 |
11,601 |
0.00% |
|
PRN |
| 15 |
YAHOO INC SR CV ZERO NT 18 |
10,500,000 |
10,905 |
0.00% |
|
PRN |
| 16 |
TESLA INC SR CV NT 0.25 19 |
10,225,000 |
10,191 |
0.00% |
|
PRN |
| 17 |
STARWOOD PPTY TR INC |
8,655,000 |
9,337 |
0.00% |
|
PRN |
| 18 |
YAHOO INC SR CV ZERO NT 18 |
8,549,000 |
8,879 |
0.00% |
|
PRN |
| 19 |
PRICELINE GRP INC SR CONV NT0.9 21 |
7,743,000 |
8,678 |
0.00% |
|
PRN |
| 20 |
INTEL CORP JR SB CONV DB 39 |
4,700,000 |
8,195 |
0.00% |
|
PRN |
| 21 |
CTRIP COM INTL LTD |
6,850,000 |
7,584 |
0.00% |
|
PRN |
| 22 |
SALESFORCE COM INC SR CV NT 0.25 18 |
5,608,000 |
7,223 |
0.00% |
|
PRN |
| 23 |
RYLAND GROUP INC SR NT CV 0.25 19 |
7,650,000 |
7,191 |
0.00% |
|
PRN |
| 24 |
Spirit Realty Capital Inc |
6,925,000 |
7,098 |
0.00% |
|
PRN |
| 25 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
5,963,000 |
6,659 |
0.00% |
|
PRN |
| 26 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
4,523,000 |
6,482 |
0.00% |
|
PRN |
| 27 |
Prospect Capital Corp |
6,326,000 |
6,460 |
0.00% |
|
PRN |
| 28 |
SOLARCITY CORP |
7,211,000 |
6,427 |
0.00% |
|
PRN |
| 29 |
NUANCE COMMUNICATIONS INC |
6,578,000 |
6,261 |
0.00% |
|
PRN |
| 30 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
5,221,000 |
6,085 |
0.00% |
|
PRN |
| 31 |
CHENIERE ENERGY INC |
8,825,000 |
5,913 |
0.00% |
|
PRN |
| 32 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
5,794,000 |
5,803 |
0.00% |
|
PRN |
| 33 |
LIBERTY MEDIA CORP DELAWARE |
5,001,000 |
5,654 |
0.00% |
|
PRN |
| 34 |
SERVICENOW INC |
4,292,000 |
5,525 |
0.00% |
|
PRN |
| 35 |
NXP SEMICONDUCTORS N V |
4,751,000 |
5,492 |
0.00% |
|
PRN |
| 36 |
VIPSHOP HLDGS LTD |
5,313,000 |
5,333 |
0.00% |
|
PRN |
| 37 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
4,169,000 |
4,987 |
0.00% |
|
PRN |
| 38 |
TESLA INC |
4,710,000 |
4,893 |
0.00% |
|
PRN |
| 39 |
MICRON TECHNOLOGY INC |
1,850,000 |
4,883 |
0.00% |
|
PRN |
| 40 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
4,729,000 |
4,770 |
0.00% |
|
PRN |
| 41 |
JDS UNIPHASE CORP |
4,264,000 |
4,722 |
0.00% |
|
PRN |
| 42 |
Red Hat Inc |
3,646,000 |
4,722 |
0.00% |
|
PRN |
| 43 |
PALO ALTO NETWORKS INC |
3,883,000 |
4,622 |
0.00% |
|
PRN |
| 44 |
ALLSCRIPTS HEALTHCARE SOLUTN |
4,299,000 |
4,310 |
0.00% |
|
PRN |
| 45 |
MICRON TECHNOLOGY INC |
1,600,000 |
4,276 |
0.00% |
|
PRN |
| 46 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
3,665,000 |
4,271 |
0.00% |
|
PRN |
| 47 |
DYCOM INDS INC |
3,514,000 |
4,105 |
0.00% |
|
PRN |
| 48 |
WORKDAY INC |
3,503,000 |
3,999 |
0.00% |
|
PRN |
| 49 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,970,000 |
3,990 |
0.00% |
|
PRN |
| 50 |
JAZZ INVESTMENTS I LTD |
3,740,000 |
3,988 |
0.00% |
|
PRN |
