| 1 |
CIENA CORP |
94,968,000 |
124,171 |
4.28% |
|
PRN |
| 2 |
VERISIGN INC |
51,090,000 |
106,618 |
3.68% |
|
PRN |
| 3 |
CONVERGYS CORP |
39,433,000 |
82,267 |
2.84% |
|
PRN |
| 4 |
INTEL CORP JR SB CONV DB 35 |
46,595,000 |
56,584 |
1.95% |
|
PRN |
| 5 |
TESLA INC |
59,725,000 |
56,216 |
1.94% |
|
PRN |
| 6 |
LIBERTY MEDIA CORP |
83,874,000 |
50,534 |
1.74% |
|
PRN |
| 7 |
LIGAND PHARMACEUTICALS INC |
37,150,000 |
48,318 |
1.67% |
|
PRN |
| 8 |
FINISAR CORP |
51,643,000 |
45,865 |
1.58% |
|
PRN |
| 9 |
Workday Inc |
41,075,000 |
45,414 |
1.57% |
|
PRN |
| 10 |
STILLWATER MNG CO |
40,761,000 |
41,551 |
1.43% |
|
PRN |
| 11 |
Mentor Graphics Corp |
31,541,000 |
39,761 |
1.37% |
|
PRN |
| 12 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
35,688,000 |
37,807 |
1.30% |
|
PRN |
| 13 |
ELECTRONICS FOR IMAGING INC |
35,363,000 |
36,159 |
1.25% |
|
PRN |
| 14 |
GENERAL CABLE CORP DEL NEW |
56,653,000 |
34,098 |
1.18% |
|
PRN |
| 15 |
J2 GLOBAL INC SR CV NT 3.25 29 |
28,600,000 |
33,927 |
1.17% |
|
PRN |
| 16 |
Royal Gold Inc |
34,071,000 |
32,836 |
1.13% |
|
PRN |
| 17 |
SHUTTERFLY INC |
34,721,000 |
32,182 |
1.11% |
|
PRN |
| 18 |
LIBERTY MEDIA CORP |
52,349,000 |
31,998 |
1.10% |
|
PRN |
| 19 |
CEPHEID |
30,834,000 |
31,297 |
1.08% |
|
PRN |
| 20 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
15,388,000 |
31,122 |
1.07% |
|
PRN |
| 21 |
TIVO INC |
34,525,000 |
30,015 |
1.03% |
|
PRN |
| 22 |
SEACOR HOLDINGS INC |
28,660,000 |
27,496 |
0.95% |
|
PRN |
| 23 |
WEB COM GROUP INC |
27,214,000 |
25,513 |
0.88% |
|
PRN |
| 24 |
ENVESTNET INC |
27,179,000 |
24,138 |
0.83% |
|
PRN |
| 25 |
MICRON TECHNOLOGY |
16,101,000 |
23,789 |
0.82% |
|
PRN |
| 26 |
CHART INDS INC SR SB GLBL CV 18 |
26,545,000 |
23,194 |
0.80% |
|
PRN |
| 27 |
WORKDAY INC |
20,700,000 |
22,304 |
0.77% |
|
PRN |
| 28 |
COBALT INTL ENERGY INC |
31,172,000 |
22,171 |
0.76% |
|
PRN |
| 29 |
Electronic Arts, Inc. |
10,433,000 |
22,151 |
0.76% |
|
PRN |
| 30 |
COWEN INC |
20,378,000 |
21,346 |
0.74% |
|
PRN |
| 31 |
EZCORP INC NOTE 2.625 6/1 |
26,581,000 |
18,972 |
0.65% |
|
PRN |
| 32 |
HEALTHWAYS INC |
17,700,000 |
16,350 |
0.56% |
|
PRN |
| 33 |
PHOTRONICS INC |
14,735,000 |
16,116 |
0.56% |
|
PRN |
| 34 |
CHENIERE ENERGY INC |
24,200,000 |
15,110 |
0.52% |
|
PRN |
| 35 |
PHOTRONICS INC |
14,346,000 |
14,776 |
0.51% |
|
PRN |
| 36 |
HOMEAWAY INC |
16,000,000 |
14,760 |
0.51% |
|
PRN |
| 37 |
RAMBUS INC 1.125000 08/15/2018 |
12,000,000 |
13,995 |
0.48% |
|
PRN |
| 38 |
CARDTRONICS INC |
14,514,000 |
13,444 |
0.46% |
|
PRN |
| 39 |
SERVICESOURCE INTL INC |
14,025,000 |
11,641 |
0.40% |
|
PRN |
| 40 |
ACORDA THERAPEUTICS INC |
11,075,000 |
9,995 |
0.34% |
|
PRN |
| 41 |
TTM TECHNOLOGIES INC |
11,311,000 |
9,904 |
0.34% |
|
PRN |
| 42 |
MEDICINES CO |
6,747,000 |
9,821 |
0.34% |
|
PRN |
| 43 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
7,750,000 |
8,801 |
0.30% |
|
PRN |
| 44 |
MODUSLINK GLOBAL SOLUTIONS I |
10,765,000 |
8,706 |
0.30% |
|
PRN |
| 45 |
GAIN CAP HLDGS INC |
8,000,000 |
7,535 |
0.26% |
|
PRN |
| 46 |
TAKE-TWO INTERACTIVE SOFTWAR |
4,117,000 |
6,345 |
0.22% |
|
PRN |
| 47 |
NUVASIVE INC |
3,717,000 |
4,686 |
0.16% |
|
PRN |
| 48 |
RTI INTL METALS INC SR CV NT1.625 19 |
4,445,000 |
4,673 |
0.16% |
|
PRN |
| 49 |
ON SEMICONDUCTOR CORP |
4,070,000 |
4,551 |
0.16% |
|
PRN |
| 50 |
Nvidia Corp |
3,300,000 |
4,342 |
0.15% |
|
PRN |
