| 1 |
VERISIGN INC |
52,690,000 |
132,614 |
4.88% |
|
PRN |
| 2 |
CIENA CORP |
101,245,000 |
126,556 |
4.65% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 35 |
68,645,000 |
88,767 |
3.26% |
|
PRN |
| 4 |
Workday Inc |
63,275,000 |
74,071 |
2.72% |
|
PRN |
| 5 |
TWITTER INC |
66,325,000 |
60,770 |
2.23% |
|
PRN |
| 6 |
LIBERTY MEDIA CORP |
96,699,000 |
55,965 |
2.06% |
|
PRN |
| 7 |
CONVERGYS CORP |
24,273,000 |
55,267 |
2.03% |
|
PRN |
| 8 |
LINKEDIN CORP |
55,154,000 |
54,430 |
2.00% |
|
PRN |
| 9 |
FINISAR CORP |
53,186,000 |
51,291 |
1.89% |
|
PRN |
| 10 |
J2 GLOBAL INC SR CV NT 3.25 29 |
41,950,000 |
47,036 |
1.73% |
|
PRN |
| 11 |
TESLA INC |
55,750,000 |
45,820 |
1.68% |
|
PRN |
| 12 |
SHUTTERFLY INC |
45,788,000 |
45,359 |
1.67% |
|
PRN |
| 13 |
LIBERTY MEDIA CORP |
68,796,000 |
39,730 |
1.46% |
|
PRN |
| 14 |
LIGAND PHARMACEUTICALS INC |
22,575,000 |
37,644 |
1.38% |
|
PRN |
| 15 |
GENERAL CABLE CORP DEL NEW |
63,693,000 |
36,504 |
1.34% |
|
PRN |
| 16 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
35,009,000 |
35,162 |
1.29% |
|
PRN |
| 17 |
INTEGRATED DEVICE TECHNOLOGY |
35,225,000 |
33,904 |
1.25% |
|
PRN |
| 18 |
AKAMAI TECHNOLOGIES INC |
31,170,000 |
30,741 |
1.13% |
|
PRN |
| 19 |
CEPHEID |
35,375,000 |
30,666 |
1.13% |
|
PRN |
| 20 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
36,071,000 |
28,113 |
1.03% |
|
PRN |
| 21 |
WEB COM GROUP INC |
28,449,000 |
26,155 |
0.96% |
|
PRN |
| 22 |
ENVESTNET INC |
27,653,000 |
24,957 |
0.92% |
|
PRN |
| 23 |
PHOTRONICS INC |
21,783,000 |
24,247 |
0.89% |
|
PRN |
| 24 |
CARDTRONICS INC |
22,669,000 |
22,726 |
0.84% |
|
PRN |
| 25 |
RAMBUS INC 1.125000 08/15/2018 |
19,575,000 |
22,683 |
0.83% |
|
PRN |
| 26 |
STILLWATER MNG CO |
18,962,000 |
21,380 |
0.79% |
|
PRN |
| 27 |
WORKDAY INC |
17,850,000 |
19,814 |
0.73% |
|
PRN |
| 28 |
EZCORP INC NOTE 2.625 6/1 |
22,881,000 |
18,977 |
0.70% |
|
PRN |
| 29 |
Royal Gold Inc |
17,575,000 |
18,805 |
0.69% |
|
PRN |
| 30 |
TWITTER INC |
20,750,000 |
18,468 |
0.68% |
|
PRN |
| 31 |
MODUSLINK GLOBAL SOLUTIONS I |
25,455,000 |
18,009 |
0.66% |
|
PRN |
| 32 |
COWEN INC |
17,918,000 |
16,081 |
0.59% |
|
PRN |
| 33 |
SEACOR HOLDINGS INC |
16,385,000 |
16,016 |
0.59% |
|
PRN |
| 34 |
HEALTHWAYS INC |
16,600,000 |
15,594 |
0.57% |
|
PRN |
| 35 |
SERVICESOURCE INTL INC |
14,725,000 |
13,050 |
0.48% |
|
PRN |
| 36 |
GAIN CAP HLDGS INC |
11,374,000 |
10,421 |
0.38% |
|
PRN |
| 37 |
ACORDA THERAPEUTICS INC |
11,350,000 |
9,917 |
0.36% |
|
PRN |
| 38 |
SYNCHRONOSS TECHNOLOGIES INC |
9,905,000 |
9,800 |
0.36% |
|
PRN |
| 39 |
CHENIERE ENERGY INC |
16,900,000 |
9,549 |
0.35% |
|
PRN |
| 40 |
Citrix Systems Inc |
7,100,000 |
7,899 |
0.29% |
|
PRN |
| 41 |
EURONET WORLDWIDE INC |
6,400,000 |
7,340 |
0.27% |
|
PRN |
| 42 |
NATIONAL HEALTH INVS INC |
5,975,000 |
6,595 |
0.24% |
|
PRN |
| 43 |
COBALT INTL ENERGY INC |
16,561,000 |
6,210 |
0.23% |
|
PRN |
| 44 |
RTI INTL METALS INC SR CV NT1.625 19 |
5,745,000 |
6,090 |
0.22% |
|
PRN |
| 45 |
ON SEMICONDUCTOR CORP |
5,745,000 |
5,968 |
0.22% |
|
PRN |
| 46 |
NXP SEMICONDUCTORS N V |
5,335,000 |
5,798 |
0.21% |
|
PRN |
| 47 |
ELECTRONICS FOR IMAGING INC |
5,050,000 |
5,413 |
0.20% |
|
PRN |
| 48 |
NUANCE COMMUNICATIONS INC |
5,500,000 |
5,314 |
0.20% |
|
PRN |
| 49 |
Priceline Group Inc/The |
3,975,000 |
4,661 |
0.17% |
|
PRN |
| 50 |
CHART INDS INC SR SB GLBL CV 18 |
4,908,000 |
4,568 |
0.17% |
|
PRN |
