| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Workday Inc | 63,275,000 | 74,071 | 2.72% | PRN | |
| 2 | Weyerhaeuser Company | 1,302,177 | 65,473 | 2.41% | ||
| 3 | WORKDAY INC | 17,850,000 | 19,814 | 0.73% | PRN | |
| 4 | WELLS FARGO & CO NEW | 129,969 | 168,878 | 6.21% | ||
| 5 | WEB COM GROUP INC | 28,449,000 | 26,155 | 0.96% | PRN | |
| 6 | VERISIGN INC JR SB CONV DB 37 | 52,690,000 | 132,614 | 4.88% | PRN | |
| 7 | TWITTER INC | 20,750,000 | 18,468 | 0.68% | PRN | |
| 8 | TWITTER INC | 66,325,000 | 60,770 | 2.23% | PRN | |
| 9 | TESLA INC SR CV NT 0.25 19 | 1,100,000 | 974 | 0.04% | PRN | |
| 10 | TESLA INC | 55,750,000 | 45,820 | 1.68% | PRN | |
| 11 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 1,471,244 | 107,783 | 3.96% | ||
| 12 | Spirit Realty Capital Inc | 2,550,000 | 2,851 | 0.10% | PRN | |
| 13 | SYNCHRONOSS TECHNOLOGIES INC | 9,905,000 | 9,800 | 0.36% | PRN | |
| 14 | STILLWATER MNG CO | 18,962,000 | 21,380 | 0.79% | PRN | |
| 15 | SPIRIT RLTY CAP INC NEW | 1,025,000 | 1,106 | 0.04% | PRN | |
| 16 | SHUTTERFLY INC | 45,788,000 | 45,359 | 1.67% | PRN | |
| 17 | SERVICESOURCE INTL INC | 14,725,000 | 13,050 | 0.48% | PRN | |
| 18 | SEACOR HOLDINGS INC | 16,385,000 | 16,016 | 0.59% | PRN | |
| 19 | SALESFORCE COM INC SR CV NT 0.25 18 | 2,575,000 | 3,327 | 0.12% | PRN | |
| 20 | Royal Gold Inc | 17,575,000 | 18,805 | 0.69% | PRN | |
| 21 | Red Hat Inc | 1,150,000 | 1,394 | 0.05% | PRN | |
| 22 | RTI INTL METALS INC SR CV NT1.625 19 | 5,745,000 | 6,090 | 0.22% | PRN | |
| 23 | RAMBUS INC DEL NOTE 1.125 8/1 | 19,575,000 | 22,683 | 0.83% | PRN | |
| 24 | Priceline Group Inc/The | 3,975,000 | 4,661 | 0.17% | PRN | |
| 25 | PORTFOLIO RECOVERY ASSOCS IN | 36,071,000 | 28,113 | 1.03% | PRN | |
| 26 | PHOTRONICS INC | 21,783,000 | 24,247 | 0.89% | PRN | |
| 27 | ON SEMICONDUCTOR CORP | 5,745,000 | 5,968 | 0.22% | PRN | |
| 28 | NXP SEMICONDUCTORS N V | 5,335,000 | 5,798 | 0.21% | PRN | |
| 29 | NUVASIVE INC | 800,000 | 1,167 | 0.04% | PRN | |
| 30 | NUANCE COMMUNICATIONS INC | 5,500,000 | 5,314 | 0.20% | PRN | |
| 31 | NEXTERA ENERGY INC | 510,000 | 33,935 | 1.25% | ||
| 32 | NETSUITE INC | 1,000,000 | 979 | 0.04% | PRN | |
| 33 | NATIONAL HEALTH INVS INC | 5,975,000 | 6,595 | 0.24% | PRN | |
| 34 | MODUSLINK GLOBAL SOLUTIONS I | 25,455,000 | 18,009 | 0.66% | PRN | |
| 35 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 4,200,000 | 3,208 | 0.12% | PRN | |
| 36 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 2,275,000 | 2,466 | 0.09% | PRN | |
| 37 | LINKEDIN CORP | 55,154,000 | 54,430 | 2.00% | PRN | |
| 38 | LIGAND PHARMACEUTICALS INC | 22,575,000 | 37,644 | 1.38% | PRN | |
| 39 | LIBERTY MEDIA CORP | 96,699,000 | 55,965 | 2.06% | PRN | |
| 40 | LIBERTY MEDIA CORP | 68,796,000 | 39,730 | 1.46% | PRN | |
| 41 | KeyCorp NEW | 577,800 | 76,342 | 2.81% | ||
| 42 | JAZZ INVESTMENTS I LTD | 2,475,000 | 2,650 | 0.10% | PRN | |
| 43 | J2 GLOBAL INC SR CV NT 3.25 29 | 41,950,000 | 47,036 | 1.73% | PRN | |
| 44 | INTEL CORP JR SB CONV DB 35 | 68,645,000 | 88,767 | 3.26% | PRN | |
| 45 | INTEGRATED DEVICE TECHNOLOGY | 35,225,000 | 33,904 | 1.25% | PRN | |
| 46 | Huntington Bancshares Inc | 78,204 | 108,508 | 3.99% | ||
| 47 | HEALTHWAYS INC | 16,600,000 | 15,594 | 0.57% | PRN | |
| 48 | GRIFOLS S A SP ADR REP B | 291,050 | 4,852 | 0.18% | ||
| 49 | GENERAL CABLE CORP DEL NEW | 63,693,000 | 36,504 | 1.34% | PRN | |
| 50 | GAIN CAP HLDGS INC | 11,374,000 | 10,421 | 0.38% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 129,969 | 168,878 | 5.78% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 1,137,900 | 137,899 | 4.72% | ||
| 3 | Anthem Inc | 3,089,372 | 137,724 | 4.71% | ||
| 4 | VERISIGN INC JR SB CONV DB 37 | 52,690,000 | 132,614 | 4.54% | PRN | |
| 5 | CIENA CORP | 101,245,000 | 126,556 | 4.33% | PRN | |
| 6 | Huntington Bancshares Inc | 78,204 | 108,508 | 3.71% | ||
| 7 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 1,471,244 | 107,783 | 3.69% | ||
| 8 | BANK AMER CORP | 75,256 | 89,555 | 3.07% | ||
| 9 | INTEL CORP JR SB CONV DB 35 | 68,645,000 | 88,767 | 3.04% | PRN | |
| 10 | KeyCorp NEW | 577,800 | 76,342 | 2.61% | ||
| 11 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 801,600 | 75,851 | 2.60% | ||
| 12 | Workday Inc | 63,275,000 | 74,071 | 2.54% | PRN | |
| 13 | Weyerhaeuser Company | 1,302,177 | 65,473 | 2.24% | ||
| 14 | TWITTER INC | 66,325,000 | 60,770 | 2.08% | PRN | |
| 15 | Exelon Corp | 1,143,790 | 56,332 | 1.93% | ||
| 16 | LIBERTY MEDIA CORP | 96,699,000 | 55,965 | 1.92% | PRN | |
| 17 | CONVERGYS CORP | 24,273,000 | 55,267 | 1.89% | PRN | |
| 18 | AMERICAN TOWER CORP NEW PFD CONV SER A | 491,232 | 54,957 | 1.88% | ||
| 19 | LINKEDIN CORP | 55,154,000 | 54,430 | 1.86% | PRN | |
| 20 | FINISAR CORP | 53,186,000 | 51,291 | 1.76% | PRN | |
| 21 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 46,125,000 | 51,055 | 1.75% | PRN | |
| 22 | J2 GLOBAL INC SR CV NT 3.25 29 | 41,950,000 | 47,036 | 1.61% | PRN | |
| 23 | TESLA INC | 55,750,000 | 45,820 | 1.57% | PRN | |
| 24 | SHUTTERFLY INC | 45,788,000 | 45,359 | 1.55% | PRN | |
| 25 | EPR PPTYS | 1,453,798 | 44,612 | 1.53% | ||
| 26 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 377,725 | 40,643 | 1.39% | ||
| 27 | LIBERTY MEDIA CORP | 68,796,000 | 39,730 | 1.36% | PRN | |
| 28 | LIGAND PHARMACEUTICALS INC | 22,575,000 | 37,644 | 1.29% | PRN | |
| 29 | GENERAL CABLE CORP DEL NEW | 63,693,000 | 36,504 | 1.25% | PRN | |
| 30 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 35,009,000 | 35,162 | 1.20% | PRN | |
| 31 | NEXTERA ENERGY INC | 510,000 | 33,935 | 1.16% | ||
| 32 | INTEGRATED DEVICE TECHNOLOGY | 35,225,000 | 33,904 | 1.16% | PRN | |
| 33 | AKAMAI TECHNOLOGIES INC | 31,170,000 | 30,741 | 1.05% | PRN | |
| 34 | CEPHEID | 35,375,000 | 30,666 | 1.05% | PRN | |
| 35 | ON SEMICONDUCTOR CORP | 32,979,000 | 29,475 | 1.01% | PRN | |
| 36 | PORTFOLIO RECOVERY ASSOCS IN | 36,071,000 | 28,113 | 0.96% | PRN | |
| 37 | WEB COM GROUP INC | 28,449,000 | 26,155 | 0.90% | PRN | |
| 38 | ENVESTNET INC | 27,653,000 | 24,957 | 0.85% | PRN | |
| 39 | PHOTRONICS INC | 21,783,000 | 24,247 | 0.83% | PRN | |
| 40 | CALAMP CORP | 24,996,000 | 23,184 | 0.79% | PRN | |
| 41 | CARDTRONICS INC NOTE 1.00012/0 | 22,669,000 | 22,726 | 0.78% | PRN | |
| 42 | RAMBUS INC DEL NOTE 1.125 8/1 | 19,575,000 | 22,683 | 0.78% | PRN | |
| 43 | STILLWATER MNG CO | 18,962,000 | 21,380 | 0.73% | PRN | |
| 44 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 340,000 | 20,358 | 0.70% | ||
| 45 | WORKDAY INC | 17,850,000 | 19,813 | 0.68% | PRN | |
| 46 | EZCORP INC | 22,881,000 | 18,977 | 0.65% | PRN | |
| 47 | Royal Gold Inc | 17,575,000 | 18,805 | 0.64% | PRN | |
| 48 | TWITTER INC | 20,750,000 | 18,467 | 0.63% | PRN | |
| 49 | MODUSLINK GLOBAL SOLUTIONS I | 25,455,000 | 18,009 | 0.62% | PRN | |
| 50 | COWEN GROUP INC NEW | 17,918,000 | 16,081 | 0.55% | PRN |
