| 1 |
LIONS GATE ENTMT INC |
58,500,000 |
58,573 |
1.06% |
|
PRN |
| 2 |
LIONS GATE ENTERTAINMENT (LGF) |
41,850,000 |
83,674 |
1.51% |
|
PRN |
| 3 |
NUANCE COMMUNICATIONS INC |
9,785,000 |
9,455 |
0.17% |
|
PRN |
| 4 |
CORNERSTONE ONDEMAND INC |
6,720,000 |
6,909 |
0.13% |
|
PRN |
| 5 |
UTI WORLDWIDE INC (UTIW) 68.97 |
6,500,000 |
6,597 |
0.12% |
|
PRN |
| 6 |
LIONS GATE ENTERTN |
4,811,184 |
97,330 |
1.76% |
|
|
| 7 |
MEDICINES CO SR GLBL CV NT 22 |
4,500,000 |
5,302 |
0.10% |
|
PRN |
| 8 |
VAALCO ENERGY INC |
4,452,110 |
4,719 |
0.09% |
|
|
| 9 |
GENERAL ELECTRIC CO |
2,342,131 |
73,730 |
1.33% |
|
|
| 10 |
PITNEY BOWES INC |
2,089,605 |
37,195 |
0.67% |
|
|
| 11 |
SERVICESOURCE INTL INC |
2,000,000 |
1,772 |
0.03% |
|
PRN |
| 12 |
GREENBRIER COS INC |
2,000,000 |
2,125 |
0.04% |
|
PRN |
| 13 |
WHITING PETE CORP NEW |
2,000,000 |
1,582 |
0.03% |
|
PRN |
| 14 |
MEDICINES COMPANY 144A (MDCO) |
2,000,000 |
1,917 |
0.03% |
|
PRN |
| 15 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,000,000 |
2,005 |
0.04% |
|
PRN |
| 16 |
INTEL CORP |
1,913,340 |
62,758 |
1.14% |
|
|
| 17 |
AT&T INC |
1,703,402 |
73,604 |
1.33% |
|
|
| 18 |
MICROSOFT CORP |
1,643,568 |
84,101 |
1.52% |
|
|
| 19 |
CEPHEID |
1,500,000 |
1,300 |
0.02% |
|
PRN |
| 20 |
TWITTER INC |
1,500,000 |
1,335 |
0.02% |
|
PRN |
| 21 |
ENVESTNET INC |
1,500,000 |
1,354 |
0.02% |
|
PRN |
| 22 |
ACCURAY INC |
1,500,000 |
1,693 |
0.03% |
|
PRN |
| 23 |
BLUCORA INC |
1,500,000 |
1,380 |
0.02% |
|
PRN |
| 24 |
AKORN INCORPORATED |
1,445,053 |
41,162 |
0.75% |
|
|
| 25 |
ACCURAY INCORPORATED COM |
1,388,848 |
7,208 |
0.13% |
|
|
| 26 |
MICRON TECHNOLOGY INC |
1,292,690 |
17,787 |
0.32% |
|
|
| 27 |
DEPHEID |
1,273,705 |
39,166 |
0.71% |
|
|
| 28 |
GLAXOSMITHKLINE PLC |
1,222,675 |
52,991 |
0.96% |
|
|
| 29 |
WISDOMTREE INVTS INC |
1,209,395 |
11,840 |
0.21% |
|
|
| 30 |
COCA COLA CO |
1,180,664 |
53,519 |
0.97% |
|
|
| 31 |
CISCO SYS INC |
1,153,831 |
33,103 |
0.60% |
|
|
| 32 |
Pandora Media Inc |
1,151,615 |
14,338 |
0.26% |
|
|
| 33 |
PFIZER INC |
1,148,865 |
40,452 |
0.73% |
|
|
| 34 |
MEDICINES CO |
1,138,625 |
38,292 |
0.69% |
|
|
| 35 |
FINANCIAL ENGINES INC |
1,097,955 |
28,404 |
0.51% |
|
|
| 36 |
HOLLYFRONTIER CORP |
1,003,990 |
23,865 |
0.43% |
|
|
| 37 |
INSULET CORP 2 06/15/2019 |
1,000,000 |
950 |
0.02% |
|
PRN |
| 38 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
1,000,000 |
1,174 |
0.02% |
|
PRN |
| 39 |
CHART INDS INC SR SB GLBL CV 18 |
1,000,000 |
931 |
0.02% |
|
PRN |
| 40 |
WEBMD HEALTH CORP |
1,000,000 |
1,099 |
0.02% |
|
PRN |
| 41 |
SPECTRANETICS CORP |
1,000,000 |
884 |
0.02% |
|
PRN |
| 42 |
VERIZON COMMUNICATIONS INC |
989,594 |
55,259 |
1.00% |
|
|
| 43 |
BP PLC |
952,169 |
33,812 |
0.61% |
|
|
| 44 |
DOW CHEM CO |
924,241 |
45,944 |
0.83% |
|
|
| 45 |
ROYAL DUTCH SHELL PLC |
914,879 |
50,520 |
0.91% |
|
|
| 46 |
KINDER MORGAN INC DEL |
891,067 |
16,681 |
0.30% |
|
|
| 47 |
INFINERA CORPORATION |
886,765 |
10,003 |
0.18% |
|
|
| 48 |
CONOCOPHILLIPS |
873,410 |
38,081 |
0.69% |
|
|
| 49 |
WASTE MGMT INC DEL |
872,145 |
57,797 |
1.05% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
861,264 |
72,923 |
1.32% |
|
|
