| 1 |
GILEAD SCIENCES |
6,200,000 |
25,501 |
2.24% |
|
PRN |
| 2 |
Macquarie Infrastructure Corp |
20,600,000 |
22,750 |
2.00% |
|
PRN |
| 3 |
LAM RESEARCH CORP |
16,000,000 |
21,420 |
1.88% |
|
PRN |
| 4 |
PRICELINE GRP INC SR CONV NT0.9 21 |
21,000,000 |
21,131 |
1.86% |
|
PRN |
| 5 |
INTEL CORP JR SB CONV DB 39 |
13,000,000 |
20,678 |
1.82% |
|
PRN |
| 6 |
TPG Specialty Lending Inc |
17,600,000 |
17,336 |
1.52% |
|
PRN |
| 7 |
ROPER TECHNOLOGIES INC |
7,100,000 |
16,445 |
1.44% |
|
PRN |
| 8 |
Ares Capital Corp |
16,000,000 |
16,180 |
1.42% |
|
PRN |
| 9 |
RPM INTL INC SR GLBL CV NT 20 |
14,000,000 |
15,969 |
1.40% |
|
PRN |
| 10 |
XILINX INC SR NT CV2.625 17 |
9,000,000 |
14,794 |
1.30% |
|
PRN |
| 11 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
9,350,000 |
14,656 |
1.29% |
|
PRN |
| 12 |
NVIDIA CORP SR CONV NT 1 18 |
8,000,000 |
14,275 |
1.25% |
|
PRN |
| 13 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
8,000,000 |
14,270 |
1.25% |
|
PRN |
| 14 |
JARDEN CORP |
10,500,000 |
13,283 |
1.17% |
|
PRN |
| 15 |
NXP SEMICONDUCTORS N V |
12,000,000 |
13,275 |
1.17% |
|
PRN |
| 16 |
VECTOR GROUP LTD |
11,000,000 |
12,162 |
1.07% |
|
PRN |
| 17 |
J2 GLOBAL INC SR CV NT 3.25 29 |
11,000,000 |
11,935 |
1.05% |
|
PRN |
| 18 |
Mentor Graphics Corp |
11,350,000 |
11,918 |
1.05% |
|
PRN |
| 19 |
EURONET WORLDWIDE INC |
10,000,000 |
11,913 |
1.05% |
|
PRN |
| 20 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
11,500,000 |
11,831 |
1.04% |
|
PRN |
| 21 |
HURON CONSULTING GROUP INC |
11,700,000 |
11,371 |
1.00% |
|
PRN |
| 22 |
MEDICINES CO SR GLBL CV NT 22 |
10,000,000 |
11,300 |
0.99% |
|
PRN |
| 23 |
CHART INDS INC SR SB GLBL CV 18 |
12,700,000 |
11,279 |
0.99% |
|
PRN |
| 24 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
11,000,000 |
11,076 |
0.97% |
|
PRN |
| 25 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
3,600,000 |
10,942 |
0.96% |
|
PRN |
| 26 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
9,500,000 |
10,818 |
0.95% |
|
PRN |
| 27 |
GREEN PLAINS INC |
10,900,000 |
10,811 |
0.95% |
|
PRN |
| 28 |
WESCO INTL INC |
5,496,000 |
10,528 |
0.92% |
|
PRN |
| 29 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
11,500,000 |
10,465 |
0.92% |
|
PRN |
| 30 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
8,000,000 |
10,385 |
0.91% |
|
PRN |
| 31 |
INTEGRATED DEVICE TECHNOLOGY |
11,000,000 |
10,264 |
0.90% |
|
PRN |
| 32 |
WEBMD HEALTH CORP |
8,800,000 |
10,054 |
0.88% |
|
PRN |
| 33 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
7,900,000 |
9,949 |
0.87% |
|
PRN |
| 34 |
ELECTRONICS FOR IMAGING INC |
9,500,000 |
9,880 |
0.87% |
|
PRN |
| 35 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
9,863 |
0.87% |
|
PRN |
| 36 |
WABASH NATL CORP SR NT CV3.375 18 |
7,700,000 |
9,808 |
0.86% |
|
PRN |
| 37 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
8,000,000 |
9,485 |
0.83% |
|
PRN |
| 38 |
TESLA INC |
11,000,000 |
9,426 |
0.83% |
|
PRN |
| 39 |
SEACOR HOLDINGS INC |
11,900,000 |
9,163 |
0.81% |
|
PRN |
| 40 |
VERINT SYS INC 1.5 06/01/2021 |
9,500,000 |
8,366 |
0.74% |
|
PRN |
| 41 |
LIBERTY MEDIA CORP DELAWARE |
8,000,000 |
7,910 |
0.69% |
|
PRN |
| 42 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
4,124,000 |
7,709 |
0.68% |
|
PRN |
| 43 |
STILLWATER MNG CO |
7,200,000 |
7,691 |
0.68% |
|
PRN |
| 44 |
SPECTRANETICS CORP |
9,500,000 |
7,523 |
0.66% |
|
PRN |
| 45 |
DEPOMED INC NOTE 2.500 9/0 |
8,000,000 |
7,475 |
0.66% |
|
PRN |
| 46 |
ANI PHARMACEUTICALS INC |
8,000,000 |
7,155 |
0.63% |
|
PRN |
| 47 |
QUIDEL CORP |
8,000,000 |
7,105 |
0.62% |
|
PRN |
| 48 |
NEWPARK RES INC SR NT CV 4 17 |
8,000,000 |
6,925 |
0.61% |
|
PRN |
| 49 |
BROOKDALE SR LIVING INC |
6,900,000 |
6,581 |
0.58% |
|
PRN |
| 50 |
ENCORE CAP GROUP INC |
8,000,000 |
5,510 |
0.48% |
|
PRN |
