| 1 |
Macquarie Infrastructure Corp |
20,600,000 |
23,523 |
1.83% |
|
PRN |
| 2 |
PRICELINE GRP INC SR CONV NT0.9 21 |
21,000,000 |
21,263 |
1.65% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 39 |
13,000,000 |
21,133 |
1.64% |
|
PRN |
| 4 |
RPM INTL INC SR GLBL CV NT 20 |
16,400,000 |
19,024 |
1.48% |
|
PRN |
| 5 |
NVIDIA CORP SR CONV NT 1 18 |
8,000,000 |
18,640 |
1.45% |
|
PRN |
| 6 |
TPG Specialty Lending Inc |
17,600,000 |
17,886 |
1.39% |
|
PRN |
| 7 |
Ares Capital Corp |
395,000 |
17,609 |
1.37% |
|
PRN |
| 8 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
9,350,000 |
16,310 |
1.27% |
|
PRN |
| 9 |
XILINX INC SR NT CV2.625 17 |
9,000,000 |
14,484 |
1.13% |
|
PRN |
| 10 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
8,000,000 |
14,250 |
1.11% |
|
PRN |
| 11 |
NXP SEMICONDUCTORS N V |
12,000,000 |
13,043 |
1.01% |
|
PRN |
| 12 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
11,500,000 |
12,729 |
0.99% |
|
PRN |
| 13 |
Mentor Graphics Corp |
11,350,000 |
12,450 |
0.97% |
|
PRN |
| 14 |
J2 GLOBAL INC SR CV NT 3.25 29 |
11,000,000 |
12,334 |
0.96% |
|
PRN |
| 15 |
VECTOR GROUP LTD |
11,000,000 |
12,196 |
0.95% |
|
PRN |
| 16 |
GREEN PLAINS INC |
10,900,000 |
12,160 |
0.95% |
|
PRN |
| 17 |
HURON CONSULTING GROUP INC |
11,700,000 |
11,883 |
0.92% |
|
PRN |
| 18 |
CHART INDS INC SR SB GLBL CV 18 |
12,700,000 |
11,819 |
0.92% |
|
PRN |
| 19 |
MEDICINES CO SR GLBL CV NT 22 |
10,000,000 |
11,781 |
0.92% |
|
PRN |
| 20 |
EURONET WORLDWIDE INC |
10,000,000 |
11,469 |
0.89% |
|
PRN |
| 21 |
CARDTRONICS INC NOTE 1.00012/0 |
11,000,000 |
11,028 |
0.86% |
|
PRN |
| 22 |
ANI PHARMACEUTICALS INC |
10,000,000 |
10,763 |
0.84% |
|
PRN |
| 23 |
ON SEMICONDUCTOR CORP |
12,000,000 |
10,725 |
0.83% |
|
PRN |
| 24 |
ROYAL BANK OF CANADA |
10,000,000 |
10,699 |
0.83% |
|
PRN |
| 25 |
INTEGRATED DEVICE TECHNOLOGY |
11,000,000 |
10,588 |
0.82% |
|
PRN |
| 26 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
11,000,000 |
10,388 |
0.81% |
|
PRN |
| 27 |
ELECTRONICS FOR IMAGING INC |
9,500,000 |
10,183 |
0.79% |
|
PRN |
| 28 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
10,081 |
0.78% |
|
PRN |
| 29 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
3,600,000 |
9,882 |
0.77% |
|
PRN |
| 30 |
WESCO INTL INC |
5,496,000 |
9,828 |
0.76% |
|
PRN |
| 31 |
WEBMD HEALTH CORP |
8,800,000 |
9,669 |
0.75% |
|
PRN |
| 32 |
DEPOMED INC NOTE 2.500 9/0 |
8,000,000 |
9,655 |
0.75% |
|
PRN |
| 33 |
WABASH NATL CORP SR NT CV3.375 18 |
7,700,000 |
9,601 |
0.75% |
|
PRN |
| 34 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
9,500,000 |
9,542 |
0.74% |
|
PRN |
| 35 |
SEACOR HOLDINGS INC |
11,900,000 |
9,520 |
0.74% |
|
PRN |
| 36 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
8,000,000 |
9,250 |
0.72% |
|
PRN |
| 37 |
BROOKDALE SR LIVING INC |
9,300,000 |
9,085 |
0.71% |
|
PRN |
| 38 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
8,000,000 |
9,055 |
0.70% |
|
PRN |
| 39 |
TESLA INC |
11,000,000 |
9,041 |
0.70% |
|
PRN |
| 40 |
VERINT SYS INC 1.5 06/01/2021 |
9,500,000 |
8,651 |
0.67% |
|
PRN |
| 41 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
4,124,000 |
8,423 |
0.65% |
|
PRN |
| 42 |
SPECTRANETICS CORP |
9,500,000 |
8,396 |
0.65% |
|
PRN |
| 43 |
NEWPARK RES INC SR NT CV 4 17 |
9,000,000 |
8,348 |
0.65% |
|
PRN |
| 44 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
11,500,000 |
8,129 |
0.63% |
|
PRN |
| 45 |
STILLWATER MNG CO |
7,200,000 |
8,118 |
0.63% |
|
PRN |
| 46 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
6,900,000 |
7,659 |
0.60% |
|
PRN |
| 47 |
QUIDEL CORP |
8,000,000 |
7,410 |
0.58% |
|
PRN |
| 48 |
LIBERTY MEDIA CORP DELAWARE |
7,000,000 |
6,952 |
0.54% |
|
PRN |
| 49 |
ENCORE CAP GROUP INC |
8,000,000 |
5,650 |
0.44% |
|
PRN |
| 50 |
LGIH |
1,300,000 |
2,015 |
0.16% |
|
PRN |
