| 1 |
Anthem Inc |
4,119,275 |
179,271 |
5.44% |
|
|
| 2 |
WELLS FARGO CO NEW |
129,969 |
168,960 |
5.13% |
|
|
| 3 |
CIENA CORP |
99,901,000 |
133,618 |
4.06% |
|
PRN |
| 4 |
VERISIGN INC |
52,690,000 |
120,759 |
3.67% |
|
PRN |
| 5 |
INTEL CORP JR SB CONV DB 35 |
83,570,000 |
115,379 |
3.50% |
|
PRN |
| 6 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
1,480,729 |
115,364 |
3.50% |
|
|
| 7 |
Huntington Bancshares Inc |
78,204 |
112,223 |
3.41% |
|
|
| 8 |
BANK AMER CORP |
75,256 |
92,189 |
2.80% |
|
|
| 9 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
1,358,723 |
87,043 |
2.64% |
|
|
| 10 |
KeyCorp NEW |
546,050 |
74,263 |
2.26% |
|
|
| 11 |
Dominion Resources Inc/VA |
1,447,725 |
72,821 |
2.21% |
|
|
| 12 |
WORKDAY INC |
58,369,000 |
71,830 |
2.18% |
|
PRN |
| 13 |
TWITTER INC |
71,358,000 |
68,504 |
2.08% |
|
PRN |
| 14 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
599,329 |
66,263 |
2.01% |
|
|
| 15 |
IMPAX LABORATORIES INC |
72,940,000 |
64,005 |
1.94% |
|
PRN |
| 16 |
ADVANCED MICRO DEVICES INC COCO 26 |
56,075,000 |
60,982 |
1.85% |
|
PRN |
| 17 |
STILLWATER MNG CO |
49,444,000 |
59,333 |
1.80% |
|
PRN |
| 18 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
46,125,000 |
58,809 |
1.79% |
|
PRN |
| 19 |
LIBERTY MEDIA CORP |
96,699,000 |
58,080 |
1.76% |
|
PRN |
| 20 |
DOMINION ENERGY INC |
1,128,468 |
56,209 |
1.71% |
|
|
| 21 |
LINKEDIN CORP |
55,154,000 |
54,637 |
1.66% |
|
PRN |
| 22 |
TESLA INC |
61,800,000 |
52,839 |
1.60% |
|
PRN |
| 23 |
Exelon Corp |
1,122,108 |
52,683 |
1.60% |
|
|
| 24 |
BROADSOFT INC 1.000000 09/01/2022 |
36,925,000 |
49,018 |
1.49% |
|
PRN |
| 25 |
Workday Inc |
37,275,000 |
48,341 |
1.47% |
|
PRN |
| 26 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
46,416,000 |
47,547 |
1.44% |
|
PRN |
| 27 |
FINISAR CORP |
38,897,000 |
45,923 |
1.39% |
|
PRN |
| 28 |
SHUTTERFLY INC |
45,788,000 |
44,844 |
1.36% |
|
PRN |
| 29 |
LIBERTY MEDIA CORP |
68,796,000 |
42,482 |
1.29% |
|
PRN |
| 30 |
CONVERGYS CORP |
14,773,000 |
40,718 |
1.24% |
|
PRN |
| 31 |
EPR PPTYS |
1,356,098 |
40,692 |
1.24% |
|
|
| 32 |
GENERAL CABLE CORP DEL NEW |
56,193,000 |
37,614 |
1.14% |
|
PRN |
| 33 |
INTEGRATED DEVICE TECHNOLOGY |
36,877,000 |
37,246 |
1.13% |
|
PRN |
| 34 |
J2 GLOBAL INC SR CV NT 3.25 29 |
31,950,000 |
36,962 |
1.12% |
|
PRN |
| 35 |
CEPHEID |
35,375,000 |
36,635 |
1.11% |
|
PRN |
| 36 |
EZCORP INC NOTE 2.625 6/1 |
36,881,000 |
36,120 |
1.10% |
|
PRN |
| 37 |
LIGAND PHARMACEUTICALS INC |
22,575,000 |
32,945 |
1.00% |
|
PRN |
| 38 |
AKAMAI TECHNOLOGIES INC |
31,170,000 |
30,449 |
0.92% |
|
PRN |
| 39 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
357,214 |
29,917 |
0.91% |
|
|
| 40 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
32,884,000 |
29,575 |
0.90% |
|
PRN |
| 41 |
ON SEMICONDUCTOR CORP |
28,479,000 |
28,871 |
0.88% |
|
PRN |
| 42 |
RAMBUS INC 1.125000 08/15/2018 |
23,672,000 |
27,844 |
0.85% |
|
PRN |
| 43 |
JAZZ INVESTMENTS I LTD |
26,045,000 |
26,403 |
0.80% |
|
PRN |
| 44 |
PHOTRONICS INC |
21,783,000 |
26,140 |
0.79% |
|
PRN |
| 45 |
ISTAR FINL INC |
23,000,000 |
23,173 |
0.70% |
|
PRN |
| 46 |
SPIRIT RLTY CAP INC NEW |
20,525,000 |
22,667 |
0.69% |
|
PRN |
| 47 |
CARDTRONICS INC |
20,319,000 |
21,386 |
0.65% |
|
PRN |
| 48 |
ON SEMICONDUCTOR CORP |
17,055,000 |
20,317 |
0.62% |
|
PRN |
| 49 |
CALAMP CORP |
21,646,000 |
20,023 |
0.61% |
|
PRN |
| 50 |
CHENIERE ENERGY INC |
30,900,000 |
19,602 |
0.60% |
|
PRN |
