| 1 |
ARCELORMITTAL SA LUXEMBOURG |
39,900 |
168 |
0.01% |
|
|
| 2 |
SPIRIT RLTY CAP INC NEW |
800,000 |
765 |
0.02% |
|
PRN |
| 3 |
TESLA INC SR CV NT 0.25 19 |
1,100,000 |
1,031 |
0.03% |
|
PRN |
| 4 |
JAZZ INVESTMENTS I LTD |
1,000,000 |
1,046 |
0.03% |
|
PRN |
| 5 |
Red Hat Inc |
900,000 |
1,172 |
0.04% |
|
PRN |
| 6 |
Spirit Realty Capital Inc |
1,550,000 |
1,467 |
0.05% |
|
PRN |
| 7 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
1,375,000 |
1,500 |
0.05% |
|
PRN |
| 8 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,850,000 |
1,980 |
0.06% |
|
PRN |
| 9 |
Priceline Group Inc/The |
1,950,000 |
2,319 |
0.07% |
|
PRN |
| 10 |
ARCELORMITTAL SA LUXEMBOURG |
5,813 |
2,453 |
0.08% |
Put |
|
| 11 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
3,000,000 |
2,494 |
0.08% |
|
PRN |
| 12 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,500,000 |
3,216 |
0.10% |
|
PRN |
| 13 |
LAM RESEARCH CORP |
2,475,000 |
3,221 |
0.10% |
|
PRN |
| 14 |
NXP SEMICONDUCTORS N V |
2,950,000 |
3,232 |
0.10% |
|
PRN |
| 15 |
SYNCHRONOSS TECHNOLOGIES INC |
3,700,000 |
3,719 |
0.12% |
|
PRN |
| 16 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
36,425 |
3,720 |
0.12% |
|
|
| 17 |
NATIONAL HEALTH INVS INC |
3,875,000 |
3,805 |
0.12% |
|
PRN |
| 18 |
AKAMAI TECHNOLOGIES INC |
4,150,000 |
3,979 |
0.13% |
|
PRN |
| 19 |
INTERDIGITAL INC |
4,400,000 |
4,411 |
0.14% |
|
PRN |
| 20 |
ON SEMICONDUCTOR CORP |
4,070,000 |
4,538 |
0.14% |
|
PRN |
| 21 |
RTI INTL METALS INC SR CV NT1.625 19 |
4,445,000 |
4,548 |
0.14% |
|
PRN |
| 22 |
GRIFOLS S A SP ADR REP B |
145,525 |
4,715 |
0.15% |
|
|
| 23 |
CITRIX SYS INC |
4,600,000 |
5,003 |
0.16% |
|
PRN |
| 24 |
NUVASIVE INC |
3,717,000 |
5,071 |
0.16% |
|
PRN |
| 25 |
GAIN CAP HLDGS INC |
8,279,000 |
8,284 |
0.26% |
|
PRN |
| 26 |
TTM TECHNOLOGIES INC |
9,811,000 |
8,842 |
0.28% |
|
PRN |
| 27 |
MODUSLINK GLOBAL SOLUTIONS I |
11,610,000 |
8,954 |
0.28% |
|
PRN |
| 28 |
WEYERHAEUSER CO |
3,000 |
8,994 |
0.28% |
Call |
|
| 29 |
TAKE-TWO INTERACTIVE SOFTWAR |
5,117,000 |
9,345 |
0.29% |
|
PRN |
| 30 |
ENDOLOGIX INC |
9,100,000 |
9,868 |
0.31% |
|
PRN |
| 31 |
MICRON TECHNOLOGY INC |
7,101,000 |
10,137 |
0.32% |
|
PRN |
| 32 |
STERICYCLE INC |
878 |
10,589 |
0.33% |
Call |
|
| 33 |
PHOTRONICS INC |
9,276,000 |
11,270 |
0.35% |
|
PRN |
| 34 |
SERVICESOURCE INTL INC |
14,425,000 |
12,252 |
0.39% |
|
PRN |
| 35 |
INTEGRATED DEVICE TECHNOLOGY |
12,725,000 |
13,099 |
0.41% |
|
PRN |
| 36 |
ACORDA THERAPEUTICS INC |
11,425,000 |
13,139 |
0.41% |
|
PRN |
| 37 |
CARDTRONICS INC NOTE 1.00012/0 |
15,814,000 |
14,677 |
0.46% |
|
PRN |
| 38 |
CHENIERE ENERGY INC |
30,200,000 |
15,704 |
0.49% |
|
PRN |
| 39 |
COBALT INTL ENERGY INC |
32,172,000 |
18,036 |
0.57% |
|
PRN |
| 40 |
NEXTERA ENERGY INC |
1,763 |
18,316 |
0.58% |
Call |
|
| 41 |
HEALTHWAYS INC |
19,700,000 |
18,617 |
0.59% |
|
PRN |
| 42 |
EZCORP INC |
27,081,000 |
18,635 |
0.59% |
|
PRN |
| 43 |
RAMBUS INC DEL NOTE 1.125 8/1 |
16,250,000 |
18,759 |
0.59% |
|
PRN |
| 44 |
COWEN GROUP INC NEW |
22,378,000 |
21,497 |
0.68% |
|
PRN |
| 45 |
TELEFLEX INC |
10,106,000 |
21,564 |
0.68% |
|
PRN |
| 46 |
TWITTER INC |
26,250,000 |
21,935 |
0.69% |
|
PRN |
| 47 |
PHOTRONICS INC |
16,585,000 |
22,027 |
0.69% |
|
PRN |
| 48 |
Mentor Graphics Corp |
21,541,000 |
22,497 |
0.71% |
|
PRN |
| 49 |
Electronic Arts, Inc. |
10,433,000 |
22,561 |
0.71% |
|
PRN |
| 50 |
LINKEDIN CORP |
22,225,000 |
23,308 |
0.73% |
|
PRN |
