| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 123,169 | 142,645 | 4.55% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 1,279,799 | 137,258 | 4.38% | ||
| 3 | Anthem Inc | 2,918,500 | 134,981 | 4.30% | ||
| 4 | VERISIGN INC JR SB CONV DB 37 | 50,090,000 | 128,262 | 4.09% | PRN | |
| 5 | CIENA CORP | 97,795,000 | 127,011 | 4.05% | PRN | |
| 6 | SANDISK CORP | 71,585,000 | 112,254 | 3.58% | PRN | |
| 7 | TYSON FOODS INC TANG EQ UNIT | 1,594,925 | 96,716 | 3.08% | ||
| 8 | STERICYCLE INC | 1,052,836 | 95,871 | 3.06% | ||
| 9 | Huntington Bancshares Inc | 69,151 | 93,216 | 2.97% | ||
| 10 | INTEL CORP JR SB CONV DB 35 | 69,095,000 | 88,398 | 2.82% | PRN | |
| 11 | BANK AMER CORP | 73,156 | 79,740 | 2.54% | ||
| 12 | KeyCorp NEW | 602,386 | 79,063 | 2.52% | ||
| 13 | CONVERGYS CORP | 33,423,000 | 75,327 | 2.40% | PRN | |
| 14 | BLACK HILLS CORP | 1,295,000 | 71,510 | 2.28% | ||
| 15 | Weyerhaeuser Company | 1,328,543 | 66,801 | 2.13% | ||
| 16 | TWITTER INC | 78,250,000 | 66,464 | 2.12% | PRN | |
| 17 | NEXTERA ENERGY INCORPORATED UNIT CORP | 1,247,734 | 65,182 | 2.08% | ||
| 18 | Workday Inc | 54,075,000 | 64,146 | 2.04% | PRN | |
| 19 | LIGAND PHARMACEUTICALS INC | 38,150,000 | 58,846 | 1.88% | PRN | |
| 20 | TESLA INC | 62,225,000 | 57,014 | 1.82% | PRN | |
| 21 | DOMINION RES INC VA NEW | 1,050,000 | 55,577 | 1.77% | ||
| 22 | DOMINION RES INC VA NEW | 1,008,230 | 54,051 | 1.72% | ||
| 23 | FINISAR CORP | 53,243,000 | 49,449 | 1.58% | PRN | |
| 24 | LIBERTY MEDIA CORP | 85,874,000 | 47,660 | 1.52% | PRN | |
| 25 | Exelon Corp | 1,126,156 | 45,576 | 1.45% | ||
| 26 | Dominion Resources Inc/VA | 846,112 | 40,732 | 1.30% | ||
| 27 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 33,513,000 | 37,702 | 1.20% | PRN | |
| 28 | ELECTRONICS FOR IMAGING INC | 35,363,000 | 37,662 | 1.20% | PRN | |
| 29 | J2 GLOBAL INC SR CV NT 3.25 29 | 28,675,000 | 37,582 | 1.20% | PRN | |
| 30 | SHUTTERFLY INC | 38,250,000 | 36,863 | 1.18% | PRN | |
| 31 | GENERAL CABLE CORP DEL NEW | 58,753,000 | 36,023 | 1.15% | PRN | |
| 32 | LIBERTY MEDIA CORP | 63,521,000 | 35,969 | 1.15% | PRN | |
| 33 | Royal Gold Inc | 39,528,000 | 35,872 | 1.14% | PRN | |
| 34 | EPR PPTYS | 1,493,363 | 35,535 | 1.13% | ||
| 35 | NEXTERA ENERGY INC | 632,500 | 34,585 | 1.10% | ||
| 36 | CEPHEID | 35,500,000 | 31,573 | 1.01% | PRN | |
| 37 | STILLWATER MNG CO | 32,761,000 | 31,102 | 0.99% | PRN | |
| 38 | TIVO INC | 32,325,000 | 27,961 | 0.89% | PRN | |
| 39 | WEB COM GROUP INC | 29,552,000 | 27,594 | 0.88% | PRN | |
| 40 | SEACOR HOLDINGS INC | 28,110,000 | 26,494 | 0.84% | PRN | |
| 41 | ARCELORMITTAL SA LUXEMBOURG | 4,062,034 | 26,276 | 0.84% | ||
| 42 | ENVESTNET INC | 28,429,000 | 24,982 | 0.80% | PRN | |
| 43 | CHART INDS INC SR SB GLBL CV 18 | 27,570,000 | 23,848 | 0.76% | PRN | |
| 44 | WORKDAY INC | 20,700,000 | 23,637 | 0.75% | PRN | |
| 45 | LINKEDIN CORP | 22,225,000 | 23,308 | 0.74% | PRN | |
| 46 | Electronic Arts, Inc. | 10,433,000 | 22,561 | 0.72% | PRN | |
| 47 | Mentor Graphics Corp | 21,541,000 | 22,497 | 0.72% | PRN | |
| 48 | PHOTRONICS INC | 16,585,000 | 22,027 | 0.70% | PRN | |
| 49 | TWITTER INC | 26,250,000 | 21,935 | 0.70% | PRN | |
| 50 | TELEFLEX INC | 10,106,000 | 21,564 | 0.69% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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 |
