| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anthem Inc | 4,119,275 | 179,271 | 6.37% | ||
| 2 | WELLS FARGO & CO NEW | 129,969 | 168,960 | 6.00% | ||
| 3 | CIENA CORP | 99,901,000 | 133,618 | 4.75% | PRN | |
| 4 | VERISIGN INC JR SB CONV DB 37 | 52,690,000 | 120,759 | 4.29% | PRN | |
| 5 | INTEL CORP JR SB CONV DB 35 | 83,570,000 | 115,379 | 4.10% | PRN | |
| 6 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 1,480,729 | 115,364 | 4.10% | ||
| 7 | Huntington Bancshares Inc | 78,204 | 112,223 | 3.99% | ||
| 8 | BANK AMER CORP | 75,256 | 92,189 | 3.27% | ||
| 9 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,358,723 | 87,043 | 3.09% | ||
| 10 | KeyCorp NEW | 546,050 | 74,263 | 2.64% | ||
| 11 | WORKDAY INC | 58,369,000 | 71,830 | 2.55% | PRN | |
| 12 | TWITTER INC | 71,358,000 | 68,504 | 2.43% | PRN | |
| 13 | AMERICAN TOWER CORP NEW PFD CONV SER A | 599,329 | 66,263 | 2.35% | ||
| 14 | STILLWATER MNG CO | 49,444,000 | 59,333 | 2.11% | PRN | |
| 15 | LIBERTY MEDIA CORP | 96,699,000 | 58,080 | 2.06% | PRN | |
| 16 | Dominion Resources Inc/VA | 1,128,468 | 56,209 | 2.00% | ||
| 17 | LINKEDIN CORP | 55,154,000 | 54,637 | 1.94% | PRN | |
| 18 | TESLA INC | 61,800,000 | 52,839 | 1.88% | PRN | |
| 19 | Exelon Corp | 1,122,108 | 52,683 | 1.87% | ||
| 20 | Workday Inc | 37,275,000 | 48,341 | 1.72% | PRN | |
| 21 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 46,416,000 | 47,547 | 1.69% | PRN | |
| 22 | FINISAR CORP | 38,897,000 | 45,923 | 1.63% | PRN | |
| 23 | SHUTTERFLY INC | 45,788,000 | 44,844 | 1.59% | PRN | |
| 24 | LIBERTY MEDIA CORP | 68,796,000 | 42,482 | 1.51% | PRN | |
| 25 | CONVERGYS CORP | 14,773,000 | 40,718 | 1.45% | PRN | |
| 26 | EPR PPTYS | 1,356,098 | 40,692 | 1.45% | ||
| 27 | GENERAL CABLE CORP DEL NEW | 56,193,000 | 37,614 | 1.34% | PRN | |
| 28 | J2 GLOBAL INC SR CV NT 3.25 29 | 31,950,000 | 36,962 | 1.31% | PRN | |
| 29 | CEPHEID | 35,375,000 | 36,635 | 1.30% | PRN | |
| 30 | EZCORP INC | 36,881,000 | 36,120 | 1.28% | PRN | |
| 31 | LIGAND PHARMACEUTICALS INC | 22,575,000 | 32,945 | 1.17% | PRN | |
| 32 | AKAMAI TECHNOLOGIES INC | 31,170,000 | 30,449 | 1.08% | PRN | |
| 33 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 357,214 | 29,917 | 1.06% | ||
| 34 | PORTFOLIO RECOVERY ASSOCS IN | 32,884,000 | 29,575 | 1.05% | PRN | |
| 35 | RAMBUS INC DEL NOTE 1.125 8/1 | 23,672,000 | 27,844 | 0.99% | PRN | |
| 36 | JAZZ INVESTMENTS I LTD | 26,045,000 | 26,403 | 0.94% | PRN | |
| 37 | PHOTRONICS INC | 21,783,000 | 26,140 | 0.93% | PRN | |
| 38 | ISTAR FINL INC | 23,000,000 | 23,173 | 0.82% | PRN | |
| 39 | SPIRIT RLTY CAP INC NEW | 20,525,000 | 22,667 | 0.81% | PRN | |
| 40 | CARDTRONICS INC NOTE 1.00012/0 | 20,319,000 | 21,386 | 0.76% | PRN | |
| 41 | ON SEMICONDUCTOR CORP | 17,055,000 | 20,317 | 0.72% | PRN | |
| 42 | CHENIERE ENERGY INC | 30,900,000 | 19,602 | 0.70% | PRN | |
| 43 | MODUSLINK GLOBAL SOLUTIONS I | 24,205,000 | 19,228 | 0.68% | PRN | |
| 44 | CROWN CASTLE INTL CORP NEW | 167,543 | 18,943 | 0.67% | ||
| 45 | ENVESTNET INC | 19,153,000 | 18,291 | 0.65% | PRN | |
| 46 | STANLEY BLACK & DECKER INC | 141,284 | 17,820 | 0.63% | ||
| 47 | WEB COM GROUP INC | 17,834,000 | 16,931 | 0.60% | PRN | |
| 48 | SEACOR HOLDINGS INC | 16,385,000 | 16,446 | 0.58% | PRN | |
| 49 | STERICYCLE INC | 219,770 | 14,467 | 0.51% | ||
| 50 | SERVICESOURCE INTL INC | 14,725,000 | 14,164 | 0.50% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIENA CORP | 99,901,000 | 133,618 | 4.06% | PRN | |
| 2 | VERISIGN INC JR SB CONV DB 37 | 52,690,000 | 120,759 | 3.67% | PRN | |
| 3 | INTEL CORP JR SB CONV DB 35 | 83,570,000 | 115,379 | 3.50% | PRN | |
| 4 | WORKDAY INC | 58,369,000 | 71,830 | 2.18% | PRN | |
| 5 | TWITTER INC | 71,358,000 | 68,504 | 2.08% | PRN | |
| 6 | IMPAX LABORATORIES INC | 72,940,000 | 64,005 | 1.94% | PRN | |
| 7 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 56,075,000 | 60,982 | 1.85% | PRN | |
| 8 | STILLWATER MNG CO | 49,444,000 | 59,333 | 1.80% | PRN | |
| 9 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 46,125,000 | 58,809 | 1.79% | PRN | |
| 10 | LIBERTY MEDIA CORP | 96,699,000 | 58,080 | 1.76% | PRN | |
| 11 | LINKEDIN CORP | 55,154,000 | 54,637 | 1.66% | PRN | |
| 12 | TESLA INC | 61,800,000 | 52,839 | 1.60% | PRN | |
| 13 | BROADSOFT INC | 36,925,000 | 49,018 | 1.49% | PRN | |
| 14 | Workday Inc | 37,275,000 | 48,341 | 1.47% | PRN | |
| 15 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 46,416,000 | 47,547 | 1.44% | PRN | |
| 16 | FINISAR CORP | 38,897,000 | 45,923 | 1.39% | PRN | |
| 17 | SHUTTERFLY INC | 45,788,000 | 44,844 | 1.36% | PRN | |
| 18 | LIBERTY MEDIA CORP | 68,796,000 | 42,482 | 1.29% | PRN | |
| 19 | CONVERGYS CORP | 14,773,000 | 40,718 | 1.24% | PRN | |
| 20 | GENERAL CABLE CORP DEL NEW | 56,193,000 | 37,614 | 1.14% | PRN | |
| 21 | INTEGRATED DEVICE TECHNOLOGY | 36,877,000 | 37,246 | 1.13% | PRN | |
| 22 | J2 GLOBAL INC SR CV NT 3.25 29 | 31,950,000 | 36,962 | 1.12% | PRN | |
| 23 | CEPHEID | 35,375,000 | 36,635 | 1.11% | PRN | |
| 24 | EZCORP INC | 36,881,000 | 36,120 | 1.10% | PRN | |
| 25 | LIGAND PHARMACEUTICALS INC | 22,575,000 | 32,945 | 1.00% | PRN | |
| 26 | AKAMAI TECHNOLOGIES INC | 31,170,000 | 30,449 | 0.92% | PRN | |
| 27 | PORTFOLIO RECOVERY ASSOCS IN | 32,884,000 | 29,575 | 0.90% | PRN | |
| 28 | ON SEMICONDUCTOR CORP | 28,479,000 | 28,871 | 0.88% | PRN | |
| 29 | RAMBUS INC DEL NOTE 1.125 8/1 | 23,672,000 | 27,844 | 0.85% | PRN | |
| 30 | JAZZ INVESTMENTS I LTD | 26,045,000 | 26,403 | 0.80% | PRN | |
| 31 | PHOTRONICS INC | 21,783,000 | 26,140 | 0.79% | PRN | |
| 32 | ISTAR FINL INC | 23,000,000 | 23,173 | 0.70% | PRN | |
| 33 | SPIRIT RLTY CAP INC NEW | 20,525,000 | 22,667 | 0.69% | PRN | |
| 34 | CARDTRONICS INC NOTE 1.00012/0 | 20,319,000 | 21,386 | 0.65% | PRN | |
| 35 | ON SEMICONDUCTOR CORP | 17,055,000 | 20,317 | 0.62% | PRN | |
| 36 | CALAMP CORP | 21,646,000 | 20,023 | 0.61% | PRN | |
| 37 | CHENIERE ENERGY INC | 30,900,000 | 19,602 | 0.60% | PRN | |
| 38 | MODUSLINK GLOBAL SOLUTIONS I | 24,205,000 | 19,228 | 0.58% | PRN | |
| 39 | ENVESTNET INC | 19,153,000 | 18,291 | 0.56% | PRN | |
| 40 | WEB COM GROUP INC | 17,834,000 | 16,931 | 0.51% | PRN | |
| 41 | SEACOR HOLDINGS INC | 16,385,000 | 16,446 | 0.50% | PRN | |
| 42 | SERVICESOURCE INTL INC | 14,725,000 | 14,164 | 0.43% | PRN | |
| 43 | NUANCE COMMUNICATIONS INC | 14,755,000 | 13,842 | 0.42% | PRN | |
| 44 | COWEN GROUP INC NEW | 13,918,000 | 13,440 | 0.41% | PRN | |
| 45 | DYCOM INDS INC | 11,100,000 | 12,099 | 0.37% | PRN | |
| 46 | NEVRO CORP | 9,275,000 | 12,075 | 0.37% | PRN | |
| 47 | CITRIX SYS INC | 9,575,000 | 10,826 | 0.33% | PRN | |
| 48 | ACORDA THERAPEUTICS INC | 12,350,000 | 10,073 | 0.31% | PRN | |
| 49 | GAIN CAP HLDGS INC | 10,110,000 | 9,605 | 0.29% | PRN | |
| 50 | EURONET WORLDWIDE INC | 7,400,000 | 9,315 | 0.28% | PRN |
