| 1 |
WELLS FARGO & CO NEW |
126,869 |
152,877 |
4.97% |
|
|
| 2 |
CROWN CASTLE INTL CORP NEW |
1,308,360 |
140,076 |
4.56% |
|
|
| 3 |
VERISIGN INC JR SB CONV DB 37 |
49,940,000 |
129,126 |
4.20% |
|
PRN |
| 4 |
CIENA CORP |
102,745,000 |
128,367 |
4.17% |
|
PRN |
| 5 |
SANDISK CORP |
76,710,000 |
120,962 |
3.93% |
|
PRN |
| 6 |
Huntington Bancshares Inc |
71,589 |
97,719 |
3.18% |
|
|
| 7 |
DOMINION RES INC VA NEW |
1,584,425 |
93,212 |
3.03% |
|
|
| 8 |
Anthem Inc |
1,967,800 |
91,896 |
2.99% |
|
|
| 9 |
BANK AMER CORP |
73,256 |
82,871 |
2.70% |
|
|
| 10 |
INTEL CORP JR SB CONV DB 35 |
65,095,000 |
82,711 |
2.69% |
|
PRN |
| 11 |
CONVERGYS CORP |
33,273,000 |
82,579 |
2.69% |
|
PRN |
| 12 |
Dominion Resources Inc/VA |
1,573,056 |
79,707 |
2.59% |
|
|
| 13 |
KeyCorp NEW |
610,519 |
79,482 |
2.58% |
|
|
| 14 |
NEXTERA ENERGY INC |
1,304,285 |
79,066 |
2.57% |
|
|
| 15 |
STERICYCLE INC |
804,262 |
75,046 |
2.44% |
|
|
| 16 |
TWITTER INC |
77,325,000 |
67,708 |
2.20% |
|
PRN |
| 17 |
Weyerhaeuser Company |
1,302,372 |
66,462 |
2.16% |
|
|
| 18 |
Workday Inc |
55,775,000 |
65,710 |
2.14% |
|
PRN |
| 19 |
Exelon Corp |
1,213,509 |
59,717 |
1.94% |
|
|
| 20 |
LIGAND PHARMACEUTICALS INC |
38,075,000 |
58,041 |
1.89% |
|
PRN |
| 21 |
TESLA INC |
63,100,000 |
54,069 |
1.76% |
|
PRN |
| 22 |
LIBERTY MEDIA CORP |
94,699,000 |
53,031 |
1.72% |
|
PRN |
| 23 |
FINISAR CORP |
48,668,000 |
47,451 |
1.54% |
|
PRN |
| 24 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
686,709 |
45,343 |
1.47% |
|
|
| 25 |
J2 GLOBAL INC SR CV NT 3.25 29 |
38,950,000 |
42,261 |
1.37% |
|
PRN |
| 26 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
36,884,000 |
42,002 |
1.37% |
|
PRN |
| 27 |
EPR PPTYS |
1,493,063 |
38,798 |
1.26% |
|
|
| 28 |
SHUTTERFLY INC |
37,972,000 |
37,901 |
1.23% |
|
PRN |
| 29 |
LIBERTY MEDIA CORP |
65,611,000 |
37,070 |
1.21% |
|
PRN |
| 30 |
TIVO INC |
39,125,000 |
36,411 |
1.18% |
|
PRN |
| 31 |
LINKEDIN CORP |
38,900,000 |
35,229 |
1.15% |
|
PRN |
| 32 |
WEB COM GROUP INC |
36,499,000 |
34,628 |
1.13% |
|
PRN |
| 33 |
Royal Gold Inc |
35,870,000 |
34,301 |
1.12% |
|
PRN |
| 34 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
315,425 |
33,159 |
1.08% |
|
|
| 35 |
GENERAL CABLE CORP DEL NEW |
58,703,000 |
32,067 |
1.04% |
|
PRN |
| 36 |
CEPHEID |
35,375,000 |
31,506 |
1.02% |
|
PRN |
| 37 |
DOMINION RES INC VA NEW |
538,290 |
31,302 |
1.02% |
|
|
| 38 |
STILLWATER MNG CO |
27,962,000 |
29,867 |
0.97% |
|
PRN |
| 39 |
INTEGRATED DEVICE TECHNOLOGY |
30,825,000 |
28,764 |
0.94% |
|
PRN |
| 40 |
BLACK HILLS CORP |
404,075 |
27,437 |
0.89% |
|
|
| 41 |
ENVESTNET INC |
31,429,000 |
27,166 |
0.88% |
|
PRN |
| 42 |
AKAMAI TECHNOLOGIES INC |
25,920,000 |
25,304 |
0.82% |
|
PRN |
| 43 |
PHOTRONICS INC |
20,460,000 |
24,258 |
0.79% |
|
PRN |
| 44 |
TELEFLEX INC |
9,161,000 |
23,389 |
0.76% |
|
PRN |
| 45 |
TWITTER INC |
27,700,000 |
23,199 |
0.75% |
|
PRN |
| 46 |
RAMBUS INC DEL NOTE 1.125 8/1 |
18,075,000 |
22,752 |
0.74% |
|
PRN |
| 47 |
COWEN GROUP INC NEW |
23,918,000 |
22,184 |
0.72% |
|
PRN |
| 48 |
WORKDAY INC |
17,850,000 |
20,137 |
0.65% |
|
PRN |
| 49 |
CHART INDS INC SR SB GLBL CV 18 |
22,458,000 |
19,946 |
0.65% |
|
PRN |
| 50 |
PORTFOLIO RECOVERY ASSOCS IN |
24,908,000 |
19,849 |
0.65% |
|
PRN |
