| 1 |
LIONS GATE ENTMT INC |
58,500,000 |
58,500 |
1.05% |
|
PRN |
| 2 |
LIONS GATE ENTERTAINMENT (LGF) |
41,850,000 |
82,601 |
1.48% |
|
PRN |
| 3 |
NUANCE COMMUNICATIONS INC |
9,785,000 |
9,180 |
0.16% |
|
PRN |
| 4 |
CORNERSTONE ONDEMAND INC |
6,700,000 |
7,303 |
0.13% |
|
PRN |
| 5 |
UTI WORLDWIDE INC (UTIW) 68.97 |
6,500,000 |
6,597 |
0.12% |
|
PRN |
| 6 |
VAALCO ENERGY INC |
4,792,510 |
4,453 |
0.08% |
|
|
| 7 |
LIONS GATE ENTERTN |
4,664,699 |
93,247 |
1.68% |
|
|
| 8 |
MEDICINES CO SR GLBL CV NT 22 |
4,500,000 |
5,825 |
0.10% |
|
PRN |
| 9 |
CEPHEID |
2,700,000 |
2,796 |
0.05% |
|
PRN |
| 10 |
GENERAL ELECTRIC CO |
2,323,631 |
68,826 |
1.24% |
|
|
| 11 |
PITNEY BOWES INC |
2,085,795 |
37,878 |
0.68% |
|
|
| 12 |
SERVICESOURCE INTL INC |
2,000,000 |
1,924 |
0.03% |
|
PRN |
| 13 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,000,000 |
2,166 |
0.04% |
|
PRN |
| 14 |
WHITING PETE CORP NEW |
2,000,000 |
1,652 |
0.03% |
|
PRN |
| 15 |
GREENBRIER COS INC |
2,000,000 |
2,262 |
0.04% |
|
PRN |
| 16 |
MEDICINES COMPANY 144A (MDCO) |
2,000,000 |
2,036 |
0.04% |
|
PRN |
| 17 |
INTEL CORP |
1,890,310 |
71,359 |
1.28% |
|
|
| 18 |
AT&T INC |
1,635,682 |
66,425 |
1.19% |
|
|
| 19 |
MICROSOFT CORP |
1,578,557 |
90,925 |
1.63% |
|
|
| 20 |
HOLLYFRONTIER CORP |
1,573,555 |
38,552 |
0.69% |
|
|
| 21 |
ENVESTNET INC |
1,500,000 |
1,432 |
0.03% |
|
PRN |
| 22 |
BLUCORA INC |
1,500,000 |
1,431 |
0.03% |
|
PRN |
| 23 |
TWITTER INC |
1,500,000 |
1,420 |
0.03% |
|
PRN |
| 24 |
ACCURAY INC |
1,500,000 |
1,946 |
0.03% |
|
PRN |
| 25 |
ACCURAY INCORPORATED COM |
1,382,103 |
8,804 |
0.16% |
|
|
| 26 |
Pandora Media Inc |
1,356,720 |
19,442 |
0.35% |
|
|
| 27 |
GLAXOSMITHKLINE PLC |
1,231,775 |
53,126 |
0.95% |
|
|
| 28 |
PFIZER INC |
1,197,304 |
40,553 |
0.73% |
|
|
| 29 |
COCA COLA CO |
1,173,544 |
49,664 |
0.89% |
|
|
| 30 |
CISCO SYS INC |
1,117,528 |
35,448 |
0.64% |
|
|
| 31 |
DEPHEID |
1,042,700 |
54,940 |
0.99% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
1,016,309 |
52,828 |
0.95% |
|
|
| 33 |
DOW CHEM CO |
1,014,846 |
52,599 |
0.94% |
|
|
| 34 |
WISDOMTREE INVTS INC |
1,003,040 |
10,321 |
0.19% |
|
|
| 35 |
WEBMD HEALTH CORP |
1,000,000 |
1,038 |
0.02% |
|
PRN |
| 36 |
SPECTRANETICS CORP |
1,000,000 |
1,051 |
0.02% |
|
PRN |
| 37 |
INSULET CORP 2 06/15/2019 |
1,000,000 |
1,094 |
0.02% |
|
PRN |
| 38 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
1,000,000 |
1,172 |
0.02% |
|
PRN |
| 39 |
CHART INDS INC SR SB GLBL CV 18 |
1,000,000 |
982 |
0.02% |
|
PRN |
| 40 |
MEDICINES CO |
933,610 |
35,234 |
0.63% |
|
|
| 41 |
ROYAL DUTCH SHELL PLC |
932,279 |
46,679 |
0.84% |
|
|
| 42 |
BP PLC |
931,339 |
32,746 |
0.59% |
|
|
| 43 |
AKORN INCORPORATED |
921,208 |
25,112 |
0.45% |
|
|
| 44 |
MICRON TECHNOLOGY INC |
906,490 |
16,117 |
0.29% |
|
|
| 45 |
FORD MTR CO DEL |
901,515 |
10,881 |
0.20% |
|
|
| 46 |
FINANCIAL ENGINES INC |
873,935 |
25,965 |
0.47% |
|
|
| 47 |
CONOCOPHILLIPS |
866,800 |
37,680 |
0.68% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
858,484 |
77,049 |
1.38% |
|
|
| 49 |
MERCK & CO INC |
847,417 |
52,887 |
0.95% |
|
|
| 50 |
WASTE MGMT INC DEL |
841,945 |
53,682 |
0.96% |
|
|
