| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYSON FOODS INC TANG EQ UNIT | 3,115,746 | 159,713 | 5.51% | ||
| 2 | WELLS FARGO & CO NEW | 119,669 | 139,714 | 4.82% | ||
| 3 | CIENA CORP | 94,968,000 | 124,171 | 4.28% | PRN | |
| 4 | CROWN CASTLE INTL CORP NEW | 1,112,799 | 113,366 | 3.91% | ||
| 5 | VERISIGN INC JR SB CONV DB 37 | 51,090,000 | 106,618 | 3.68% | PRN | |
| 6 | STERICYCLE INC | 974,600 | 98,980 | 3.41% | ||
| 7 | Huntington Bancshares Inc | 70,551 | 94,044 | 3.24% | ||
| 8 | GENESEE & WYOMING INC 5.000% 1 | 908,063 | 82,670 | 2.85% | ||
| 9 | CONVERGYS CORP | 39,433,000 | 82,267 | 2.84% | PRN | |
| 10 | KeyCorp NEW | 584,205 | 75,874 | 2.62% | ||
| 11 | BANK AMER CORP | 69,906 | 75,149 | 2.59% | ||
| 12 | DOMINION RES INC VA NEW | 1,339,402 | 74,069 | 2.55% | ||
| 13 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 842,776 | 58,202 | 2.01% | ||
| 14 | Exelon Corp | 1,307,893 | 57,090 | 1.97% | ||
| 15 | Anthem Inc | 1,178,200 | 56,990 | 1.96% | ||
| 16 | INTEL CORP JR SB CONV DB 35 | 46,595,000 | 56,584 | 1.95% | PRN | |
| 17 | TESLA INC | 59,725,000 | 56,216 | 1.94% | PRN | |
| 18 | Weyerhaeuser Company | 1,143,114 | 54,548 | 1.88% | ||
| 19 | DOMINION RES INC VA NEW | 952,800 | 53,166 | 1.83% | ||
| 20 | LIBERTY MEDIA CORP | 83,874,000 | 50,534 | 1.74% | PRN | |
| 21 | LIGAND PHARMACEUTICALS INC | 37,150,000 | 48,318 | 1.67% | PRN | |
| 22 | ARCELORMITTAL SA LUXEMBOURG | 5,754,234 | 47,652 | 1.64% | ||
| 23 | FINISAR CORP | 51,643,000 | 45,865 | 1.58% | PRN | |
| 24 | Workday Inc | 41,075,000 | 45,414 | 1.57% | PRN | |
| 25 | NEXTERA ENERGY INCORPORATED UNIT CORP | 870,000 | 44,440 | 1.53% | ||
| 26 | STILLWATER MNG CO | 40,761,000 | 41,551 | 1.43% | PRN | |
| 27 | Mentor Graphics Corp | 31,541,000 | 39,761 | 1.37% | PRN | |
| 28 | Dominion Resources Inc/VA | 774,862 | 38,650 | 1.33% | ||
| 29 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 35,688,000 | 37,807 | 1.30% | PRN | |
| 30 | ELECTRONICS FOR IMAGING INC | 35,363,000 | 36,159 | 1.25% | PRN | |
| 31 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 300,000 | 35,588 | 1.23% | ||
| 32 | GENERAL CABLE CORP DEL NEW | 56,653,000 | 34,098 | 1.18% | PRN | |
| 33 | J2 GLOBAL INC SR CV NT 3.25 29 | 28,600,000 | 33,927 | 1.17% | PRN | |
| 34 | EPR PPTYS | 1,518,113 | 33,636 | 1.16% | ||
| 35 | Royal Gold Inc | 34,071,000 | 32,836 | 1.13% | PRN | |
| 36 | SHUTTERFLY INC | 34,721,000 | 32,182 | 1.11% | PRN | |
| 37 | LIBERTY MEDIA CORP | 52,349,000 | 31,998 | 1.10% | PRN | |
| 38 | CEPHEID | 30,834,000 | 31,297 | 1.08% | PRN | |
| 39 | TELEFLEX INC | 15,388,000 | 31,122 | 1.07% | PRN | |
| 40 | TIVO INC | 34,525,000 | 30,015 | 1.03% | PRN | |
| 41 | SEACOR HOLDINGS INC | 28,660,000 | 27,496 | 0.95% | PRN | |
| 42 | WEB COM GROUP INC | 27,214,000 | 25,513 | 0.88% | PRN | |
| 43 | ENVESTNET INC | 27,179,000 | 24,138 | 0.83% | PRN | |
| 44 | MICRON TECHNOLOGY INC | 16,101,000 | 23,789 | 0.82% | PRN | |
| 45 | CHART INDS INC SR SB GLBL CV 18 | 26,545,000 | 23,194 | 0.80% | PRN | |
| 46 | WORKDAY INC | 20,700,000 | 22,304 | 0.77% | PRN | |
| 47 | COBALT INTL ENERGY INC | 31,172,000 | 22,171 | 0.76% | PRN | |
| 48 | Electronic Arts, Inc. | 10,433,000 | 22,151 | 0.76% | PRN | |
| 49 | COWEN GROUP INC NEW | 20,378,000 | 21,346 | 0.74% | PRN | |
| 50 | EZCORP INC | 26,581,000 | 18,972 | 0.65% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIENA CORP | 94,968,000 | 124,171 | 4.25% | PRN | |
| 2 | VERISIGN INC JR SB CONV DB 37 | 51,090,000 | 106,618 | 3.65% | PRN | |
| 3 | CONVERGYS CORP | 39,433,000 | 82,267 | 2.81% | PRN | |
| 4 | INTEL CORP JR SB CONV DB 35 | 46,595,000 | 56,584 | 1.93% | PRN | |
| 5 | TESLA INC | 59,725,000 | 56,216 | 1.92% | PRN | |
| 6 | LIBERTY MEDIA CORP | 83,874,000 | 50,534 | 1.73% | PRN | |
| 7 | LIGAND PHARMACEUTICALS INC | 37,150,000 | 48,318 | 1.65% | PRN | |
| 8 | FINISAR CORP | 51,643,000 | 45,865 | 1.57% | PRN | |
| 9 | Workday Inc | 41,075,000 | 45,414 | 1.55% | PRN | |
| 10 | STILLWATER MNG CO | 40,761,000 | 41,551 | 1.42% | PRN | |
| 11 | Mentor Graphics Corp | 31,541,000 | 39,761 | 1.36% | PRN | |
| 12 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 35,688,000 | 37,807 | 1.29% | PRN | |
| 13 | ELECTRONICS FOR IMAGING INC | 35,363,000 | 36,159 | 1.24% | PRN | |
| 14 | GENERAL CABLE CORP DEL NEW | 56,653,000 | 34,098 | 1.17% | PRN | |
| 15 | J2 GLOBAL INC SR CV NT 3.25 29 | 28,600,000 | 33,927 | 1.16% | PRN | |
| 16 | Royal Gold Inc | 34,071,000 | 32,836 | 1.12% | PRN | |
| 17 | SHUTTERFLY INC | 34,721,000 | 32,182 | 1.10% | PRN | |
| 18 | LIBERTY MEDIA CORP | 52,349,000 | 31,998 | 1.09% | PRN | |
| 19 | CEPHEID | 30,834,000 | 31,297 | 1.07% | PRN | |
| 20 | TELEFLEX INC | 15,388,000 | 31,122 | 1.06% | PRN | |
| 21 | TIVO INC | 34,525,000 | 30,015 | 1.03% | PRN | |
| 22 | SEACOR HOLDINGS INC | 28,660,000 | 27,496 | 0.94% | PRN | |
| 23 | WEB COM GROUP INC | 27,214,000 | 25,513 | 0.87% | PRN | |
| 24 | ENVESTNET INC | 27,179,000 | 24,138 | 0.83% | PRN | |
| 25 | MICRON TECHNOLOGY INC | 16,101,000 | 23,789 | 0.81% | PRN | |
| 26 | CHART INDS INC SR SB GLBL CV 18 | 26,545,000 | 23,194 | 0.79% | PRN | |
| 27 | WORKDAY INC | 20,700,000 | 22,304 | 0.76% | 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 GROUP INC NEW | 20,378,000 | 21,346 | 0.73% | PRN | |
| 31 | EZCORP INC | 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 | 0.55% | 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 | 0.50% | PRN | |
| 37 | RAMBUS INC DEL NOTE 1.125 8/1 | 12,000,000 | 13,995 | 0.48% | PRN | |
| 38 | CARDTRONICS INC NOTE 1.00012/0 | 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 INC NOTE 2.875 1/1 | 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 SR CONV NT 1 18 | 3,300,000 | 4,342 | 0.15% | PRN |
