| 1 |
CIENA CORP |
97,795,000 |
127,011 |
4.05% |
|
PRN |
| 2 |
LIBERTY MEDIA CORP |
85,874,000 |
47,660 |
1.52% |
|
PRN |
| 3 |
TWITTER INC |
78,250,000 |
66,464 |
2.12% |
|
PRN |
| 4 |
SANDISK CORP |
71,585,000 |
112,254 |
3.58% |
|
PRN |
| 5 |
INTEL CORP JR SB CONV DB 35 |
69,095,000 |
88,398 |
2.82% |
|
PRN |
| 6 |
LIBERTY MEDIA CORP |
63,521,000 |
35,969 |
1.15% |
|
PRN |
| 7 |
TESLA INC |
62,225,000 |
57,014 |
1.82% |
|
PRN |
| 8 |
GENERAL CABLE CORP DEL NEW |
58,753,000 |
36,023 |
1.15% |
|
PRN |
| 9 |
Workday Inc |
54,075,000 |
64,146 |
2.04% |
|
PRN |
| 10 |
FINISAR CORP |
53,243,000 |
49,449 |
1.58% |
|
PRN |
| 11 |
VERISIGN INC JR SB CONV DB 37 |
50,090,000 |
128,262 |
4.09% |
|
PRN |
| 12 |
Royal Gold Inc |
39,528,000 |
35,872 |
1.14% |
|
PRN |
| 13 |
SHUTTERFLY INC |
38,250,000 |
36,863 |
1.18% |
|
PRN |
| 14 |
LIGAND PHARMACEUTICALS INC |
38,150,000 |
58,846 |
1.88% |
|
PRN |
| 15 |
CEPHEID |
35,500,000 |
31,573 |
1.01% |
|
PRN |
| 16 |
ELECTRONICS FOR IMAGING INC |
35,363,000 |
37,662 |
1.20% |
|
PRN |
| 17 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
33,513,000 |
37,702 |
1.20% |
|
PRN |
| 18 |
CONVERGYS CORP |
33,423,000 |
75,327 |
2.40% |
|
PRN |
| 19 |
STILLWATER MNG CO |
32,761,000 |
31,102 |
0.99% |
|
PRN |
| 20 |
TIVO INC |
32,325,000 |
27,961 |
0.89% |
|
PRN |
| 21 |
COBALT INTL ENERGY INC |
32,172,000 |
18,036 |
0.57% |
|
PRN |
| 22 |
CHENIERE ENERGY INC |
30,200,000 |
15,704 |
0.50% |
|
PRN |
| 23 |
WEB COM GROUP INC |
29,552,000 |
27,594 |
0.88% |
|
PRN |
| 24 |
J2 GLOBAL INC SR CV NT 3.25 29 |
28,675,000 |
37,582 |
1.20% |
|
PRN |
| 25 |
ENVESTNET INC |
28,429,000 |
24,982 |
0.80% |
|
PRN |
| 26 |
SEACOR HOLDINGS INC |
28,110,000 |
26,494 |
0.84% |
|
PRN |
| 27 |
CHART INDS INC SR SB GLBL CV 18 |
27,570,000 |
23,848 |
0.76% |
|
PRN |
| 28 |
EZCORP INC |
27,081,000 |
18,635 |
0.59% |
|
PRN |
| 29 |
TWITTER INC |
26,250,000 |
21,935 |
0.70% |
|
PRN |
| 30 |
COWEN GROUP INC NEW |
22,378,000 |
21,497 |
0.69% |
|
PRN |
| 31 |
LINKEDIN CORP |
22,225,000 |
23,308 |
0.74% |
|
PRN |
| 32 |
Mentor Graphics Corp |
21,541,000 |
22,497 |
0.72% |
|
PRN |
| 33 |
WORKDAY INC |
20,700,000 |
23,637 |
0.75% |
|
PRN |
| 34 |
HEALTHWAYS INC |
19,700,000 |
18,617 |
0.59% |
|
PRN |
| 35 |
PHOTRONICS INC |
16,585,000 |
22,027 |
0.70% |
|
PRN |
| 36 |
RAMBUS INC DEL NOTE 1.125 8/1 |
16,250,000 |
18,759 |
0.60% |
|
PRN |
| 37 |
CARDTRONICS INC NOTE 1.00012/0 |
15,814,000 |
14,677 |
0.47% |
|
PRN |
| 38 |
SERVICESOURCE INTL INC |
14,425,000 |
12,252 |
0.39% |
|
PRN |
| 39 |
INTEGRATED DEVICE TECHNOLOGY |
12,725,000 |
13,099 |
0.42% |
|
PRN |
| 40 |
MODUSLINK GLOBAL SOLUTIONS I |
11,610,000 |
8,954 |
0.29% |
|
PRN |
| 41 |
ACORDA THERAPEUTICS INC |
11,425,000 |
13,139 |
0.42% |
|
PRN |
| 42 |
Electronic Arts, Inc. |
10,433,000 |
22,561 |
0.72% |
|
PRN |
| 43 |
TELEFLEX INC |
10,106,000 |
21,564 |
0.69% |
|
PRN |
| 44 |
TTM TECHNOLOGIES INC |
9,811,000 |
8,842 |
0.28% |
|
PRN |
| 45 |
PHOTRONICS INC |
9,276,000 |
11,270 |
0.36% |
|
PRN |
| 46 |
ENDOLOGIX INC |
9,100,000 |
9,868 |
0.31% |
|
PRN |
| 47 |
GAIN CAP HLDGS INC |
8,279,000 |
8,284 |
0.26% |
|
PRN |
| 48 |
MICRON TECHNOLOGY INC |
7,101,000 |
10,137 |
0.32% |
|
PRN |
| 49 |
TAKE-TWO INTERACTIVE SOFTWAR |
5,117,000 |
9,345 |
0.30% |
|
PRN |
| 50 |
CITRIX SYS INC |
4,600,000 |
5,003 |
0.16% |
|
PRN |