| 1 |
Anthem Inc |
5,308,618 |
249,664 |
7.04% |
|
|
| 2 |
Dominion Resources Inc/VA |
2,914,184 |
147,458 |
4.16% |
|
|
| 3 |
WELLS FARGO CO NEW |
118,936 |
141,534 |
3.99% |
|
|
| 4 |
CIENA CORP |
99,701,000 |
139,208 |
3.93% |
|
PRN |
| 5 |
VERISIGN INC |
52,690,000 |
117,268 |
3.31% |
|
PRN |
| 6 |
7 GXP 20190915 |
2,256,925 |
114,116 |
3.22% |
|
|
| 7 |
DOMINION ENERGY INC |
2,232,389 |
112,646 |
3.18% |
|
|
| 8 |
Huntington Bancshares Inc |
81,562 |
112,556 |
3.17% |
|
|
| 9 |
ADVANCED MICRO DEVICES INC COCO 26 |
59,935,000 |
94,510 |
2.67% |
|
PRN |
| 10 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
897,704 |
94,034 |
2.65% |
|
|
| 11 |
Exelon Corp |
1,836,869 |
89,217 |
2.52% |
|
|
| 12 |
STILLWATER MNG CO |
64,801,000 |
82,864 |
2.34% |
|
PRN |
| 13 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
61,767,000 |
79,988 |
2.26% |
|
PRN |
| 14 |
BANK AMER CORP |
67,705 |
78,199 |
2.21% |
|
|
| 15 |
DTE Energy Co |
1,389,311 |
73,078 |
2.06% |
|
|
| 16 |
MOLINA HEALTHCARE INC |
50,000,000 |
71,656 |
2.02% |
|
PRN |
| 17 |
NXP SEMICONDUCTORS N V |
61,180,000 |
69,592 |
1.96% |
|
PRN |
| 18 |
TWITTER INC |
71,358,000 |
66,720 |
1.88% |
|
PRN |
| 19 |
WORKDAY INC |
61,169,000 |
64,151 |
1.81% |
|
PRN |
| 20 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
613,375 |
57,676 |
1.63% |
|
|
| 21 |
LIBERTY MEDIA CORP |
96,699,000 |
55,844 |
1.58% |
|
PRN |
| 22 |
TESLA INC |
57,300,000 |
49,600 |
1.40% |
|
PRN |
| 23 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
47,646,000 |
48,986 |
1.38% |
|
PRN |
| 24 |
VSI |
53,100,000 |
48,952 |
1.38% |
|
PRN |
| 25 |
SHUTTERFLY INC |
45,788,000 |
46,332 |
1.31% |
|
PRN |
| 26 |
GENERAL CABLE CORP DEL NEW |
57,183,000 |
44,710 |
1.26% |
|
PRN |
| 27 |
BROADSOFT INC 1.000000 09/01/2022 |
36,925,000 |
44,610 |
1.26% |
|
PRN |
| 28 |
ARCONIC INC |
1,412,500 |
42,686 |
1.20% |
|
|
| 29 |
IMPAX LABORATORIES INC |
52,240,000 |
41,237 |
1.16% |
|
PRN |
| 30 |
LIBERTY MEDIA CORP |
68,796,000 |
40,934 |
1.15% |
|
PRN |
| 31 |
PHOTRONICS INC |
30,663,000 |
38,712 |
1.09% |
|
PRN |
| 32 |
Workday Inc |
35,025,000 |
38,615 |
1.09% |
|
PRN |
| 33 |
EPR PPTYS |
1,330,498 |
37,815 |
1.07% |
|
|
| 34 |
EZCORP INC NOTE 2.625 6/1 |
36,881,000 |
35,544 |
1.00% |
|
PRN |
| 35 |
CONVERGYS CORP |
14,773,000 |
33,405 |
0.94% |
|
PRN |
| 36 |
LIGAND PHARMACEUTICALS INC |
22,575,000 |
32,593 |
0.92% |
|
PRN |
| 37 |
AMERICAN TOWER CORP NEW |
308,423 |
31,960 |
0.90% |
|
|
| 38 |
NUANCE COMMUNICATIONS INC |
35,153,000 |
31,748 |
0.90% |
|
PRN |
| 39 |
Pandora Media Inc |
29,725,000 |
30,468 |
0.86% |
|
PRN |
| 40 |
INTEGRATED DEVICE TECHNOLOGY |
29,377,000 |
30,240 |
0.85% |
|
PRN |
| 41 |
RAMBUS INC 1.125000 08/15/2018 |
23,522,000 |
29,211 |
0.82% |
|
PRN |
| 42 |
KINDER MORGAN INC DEL |
1,284,900 |
26,610 |
0.75% |
|
|
| 43 |
CHENIERE ENERGY INC |
43,900,000 |
26,587 |
0.75% |
|
PRN |
| 44 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
25,884,000 |
24,379 |
0.69% |
|
PRN |
| 45 |
NUANCE COMMUNICATIONS INC |
24,505,000 |
23,755 |
0.67% |
|
PRN |
| 46 |
SPIRIT RLTY CAP INC NEW |
22,825,000 |
23,752 |
0.67% |
|
PRN |
| 47 |
EXELON CORP |
6,672 |
23,679 |
0.67% |
Put |
|
| 48 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
320,914 |
22,725 |
0.64% |
|
|
| 49 |
Citrix Systems Inc |
19,375,000 |
22,427 |
0.63% |
|
PRN |
| 50 |
JAZZ INVESTMENTS I LTD |
23,270,000 |
22,296 |
0.63% |
|
PRN |
