| 1 |
SANDISK CORP |
450,000 |
559 |
0.02% |
|
PRN |
| 2 |
TESLA INC SR CV NT 0.25 19 |
1,100,000 |
1,062 |
0.04% |
|
PRN |
| 3 |
NATIONAL HEALTH INVS INC |
1,400,000 |
1,357 |
0.05% |
|
PRN |
| 4 |
Spirit Realty Capital Inc |
1,550,000 |
1,414 |
0.05% |
|
PRN |
| 5 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
1,375,000 |
1,450 |
0.05% |
|
PRN |
| 6 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,850,000 |
1,827 |
0.06% |
|
PRN |
| 7 |
LAM RESEARCH CORP |
1,675,000 |
1,894 |
0.07% |
|
PRN |
| 8 |
HURON CONSULTING GROUP INC |
2,772,000 |
2,888 |
0.10% |
|
PRN |
| 9 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,500,000 |
3,063 |
0.11% |
|
PRN |
| 10 |
SYNCHRONOSS TECHNOLOGIES INC |
3,100,000 |
3,127 |
0.11% |
|
PRN |
| 11 |
SANDISK CORP |
3,800,000 |
3,679 |
0.13% |
|
PRN |
| 12 |
CITRIX SYS INC |
3,500,000 |
3,690 |
0.13% |
|
PRN |
| 13 |
AKAMAI TECHNOLOGIES INC |
3,700,000 |
3,876 |
0.13% |
|
PRN |
| 14 |
NVIDIA CORP SR CONV NT 1 18 |
3,300,000 |
4,342 |
0.15% |
|
PRN |
| 15 |
GRIFOLS S A SP ADR REP B |
145,525 |
4,424 |
0.15% |
|
|
| 16 |
ON SEMICONDUCTOR CORP |
4,070,000 |
4,551 |
0.16% |
|
PRN |
| 17 |
RTI INTL METALS INC SR CV NT1.625 19 |
4,445,000 |
4,673 |
0.16% |
|
PRN |
| 18 |
NUVASIVE INC |
3,717,000 |
4,686 |
0.16% |
|
PRN |
| 19 |
TAKE-TWO INTERACTIVE SOFTWAR |
4,117,000 |
6,345 |
0.22% |
|
PRN |
| 20 |
GAIN CAP HLDGS INC |
8,000,000 |
7,535 |
0.26% |
|
PRN |
| 21 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
91,997 |
8,607 |
0.30% |
|
|
| 22 |
MODUSLINK GLOBAL SOLUTIONS I |
10,765,000 |
8,706 |
0.30% |
|
PRN |
| 23 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
7,750,000 |
8,801 |
0.30% |
|
PRN |
| 24 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
300,000 |
9,328 |
0.32% |
|
|
| 25 |
MEDICINES CO |
6,747,000 |
9,821 |
0.34% |
|
PRN |
| 26 |
TTM TECHNOLOGIES INC |
11,311,000 |
9,904 |
0.34% |
|
PRN |
| 27 |
ACORDA THERAPEUTICS INC |
11,075,000 |
9,995 |
0.34% |
|
PRN |
| 28 |
SERVICESOURCE INTL INC |
14,025,000 |
11,641 |
0.40% |
|
PRN |
| 29 |
CARDTRONICS INC NOTE 1.00012/0 |
14,514,000 |
13,444 |
0.46% |
|
PRN |
| 30 |
RAMBUS INC DEL NOTE 1.125 8/1 |
12,000,000 |
13,995 |
0.48% |
|
PRN |
| 31 |
HOMEAWAY INC |
16,000,000 |
14,760 |
0.51% |
|
PRN |
| 32 |
PHOTRONICS INC |
14,346,000 |
14,776 |
0.51% |
|
PRN |
| 33 |
CHENIERE ENERGY INC |
24,200,000 |
15,110 |
0.52% |
|
PRN |
| 34 |
PHOTRONICS INC |
14,735,000 |
16,116 |
0.56% |
|
PRN |
| 35 |
HEALTHWAYS INC |
17,700,000 |
16,350 |
0.56% |
|
PRN |
| 36 |
EZCORP INC |
26,581,000 |
18,972 |
0.65% |
|
PRN |
| 37 |
COWEN GROUP INC NEW |
20,378,000 |
21,346 |
0.74% |
|
PRN |
| 38 |
Electronic Arts, Inc. |
10,433,000 |
22,151 |
0.76% |
|
PRN |
| 39 |
COBALT INTL ENERGY INC |
31,172,000 |
22,171 |
0.76% |
|
PRN |
| 40 |
WORKDAY INC |
20,700,000 |
22,304 |
0.77% |
|
PRN |
| 41 |
CHART INDS INC SR SB GLBL CV 18 |
26,545,000 |
23,194 |
0.80% |
|
PRN |
| 42 |
MICRON TECHNOLOGY INC |
16,101,000 |
23,789 |
0.82% |
|
PRN |
| 43 |
ENVESTNET INC |
27,179,000 |
24,138 |
0.83% |
|
PRN |
| 44 |
WEB COM GROUP INC |
27,214,000 |
25,513 |
0.88% |
|
PRN |
| 45 |
SEACOR HOLDINGS INC |
28,660,000 |
27,496 |
0.95% |
|
PRN |
| 46 |
TIVO INC |
34,525,000 |
30,015 |
1.03% |
|
PRN |
| 47 |
TELEFLEX INC |
15,388,000 |
31,122 |
1.07% |
|
PRN |
| 48 |
CEPHEID |
30,834,000 |
31,297 |
1.08% |
|
PRN |
| 49 |
LIBERTY MEDIA CORP |
52,349,000 |
31,998 |
1.10% |
|
PRN |
| 50 |
SHUTTERFLY INC |
34,721,000 |
32,182 |
1.11% |
|
PRN |
