| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anthem Inc | 5,308,618 | 249,664 | 9.66% | ||
| 2 | WELLS FARGO & CO NEW | 118,936 | 141,534 | 5.48% | ||
| 3 | CIENA CORP | 99,701,000 | 139,208 | 5.39% | PRN | |
| 4 | VERISIGN INC JR SB CONV DB 37 | 52,690,000 | 117,268 | 4.54% | PRN | |
| 5 | Dominion Resources Inc/VA | 2,232,389 | 112,646 | 4.36% | ||
| 6 | Huntington Bancshares Inc | 81,562 | 112,556 | 4.36% | ||
| 7 | AMERICAN TOWER CORP NEW PFD CONV SER A | 897,704 | 94,034 | 3.64% | ||
| 8 | Exelon Corp | 1,836,869 | 89,217 | 3.45% | ||
| 9 | STILLWATER MNG CO | 64,801,000 | 82,864 | 3.21% | PRN | |
| 10 | BANK AMER CORP | 67,705 | 78,199 | 3.03% | ||
| 11 | MOLINA HEALTHCARE INC | 50,000,000 | 71,656 | 2.77% | PRN | |
| 12 | NXP SEMICONDUCTORS N V | 61,180,000 | 69,592 | 2.69% | PRN | |
| 13 | TWITTER INC | 71,358,000 | 66,720 | 2.58% | PRN | |
| 14 | WORKDAY INC | 61,169,000 | 64,151 | 2.48% | PRN | |
| 15 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 613,375 | 57,676 | 2.23% | ||
| 16 | LIBERTY MEDIA CORP | 96,699,000 | 55,844 | 2.16% | PRN | |
| 17 | TESLA INC | 57,300,000 | 49,600 | 1.92% | PRN | |
| 18 | BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | 47,646,000 | 48,986 | 1.90% | PRN | |
| 19 | SHUTTERFLY INC | 45,788,000 | 46,332 | 1.79% | PRN | |
| 20 | GENERAL CABLE CORP DEL NEW | 57,183,000 | 44,710 | 1.73% | PRN | |
| 21 | LIBERTY MEDIA CORP | 68,796,000 | 40,934 | 1.58% | PRN | |
| 22 | PHOTRONICS INC | 30,663,000 | 38,712 | 1.50% | PRN | |
| 23 | Workday Inc | 35,025,000 | 38,615 | 1.49% | PRN | |
| 24 | EPR PPTYS | 1,330,498 | 37,815 | 1.46% | ||
| 25 | EZCORP INC | 36,881,000 | 35,544 | 1.38% | PRN | |
| 26 | CONVERGYS CORP | 14,773,000 | 33,405 | 1.29% | PRN | |
| 27 | LIGAND PHARMACEUTICALS INC | 22,575,000 | 32,593 | 1.26% | PRN | |
| 28 | RAMBUS INC DEL NOTE 1.125 8/1 | 23,522,000 | 29,211 | 1.13% | PRN | |
| 29 | KINDER MORGAN INC DEL | 1,284,900 | 26,610 | 1.03% | ||
| 30 | CHENIERE ENERGY INC | 43,900,000 | 26,587 | 1.03% | PRN | |
| 31 | PORTFOLIO RECOVERY ASSOCS IN | 25,884,000 | 24,379 | 0.94% | PRN | |
| 32 | NUANCE COMMUNICATIONS INC | 24,505,000 | 23,755 | 0.92% | PRN | |
| 33 | SPIRIT RLTY CAP INC NEW | 22,825,000 | 23,752 | 0.92% | PRN | |
| 34 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 320,914 | 22,725 | 0.88% | ||
| 35 | CITRIX SYS INC | 19,375,000 | 22,427 | 0.87% | PRN | |
| 36 | JAZZ INVESTMENTS I LTD | 23,270,000 | 22,296 | 0.86% | PRN | |
| 37 | FINISAR CORP | 18,197,000 | 21,529 | 0.83% | PRN | |
| 38 | CARDTRONICS INC NOTE 1.00012/0 | 17,569,000 | 20,644 | 0.80% | PRN | |
| 39 | EURONET WORLDWIDE INC | 17,400,000 | 20,141 | 0.78% | PRN | |
| 40 | KeyCorp NEW | 147,339 | 19,799 | 0.77% | ||
| 41 | ENVESTNET INC | 19,153,000 | 18,243 | 0.71% | PRN | |
| 42 | SEACOR HOLDINGS INC | 17,512,000 | 18,081 | 0.70% | PRN | |
| 43 | MODUSLINK GLOBAL SOLUTIONS I | 17,205,000 | 14,968 | 0.58% | PRN | |
| 44 | J2 GLOBAL INC SR CV NT 3.25 29 | 10,450,000 | 13,807 | 0.53% | PRN | |
| 45 | NATIONAL HEALTH INVS INC | 12,102,000 | 13,569 | 0.53% | PRN | |
| 46 | COWEN GROUP INC NEW | 12,918,000 | 12,886 | 0.50% | PRN | |
| 47 | SERVICESOURCE INTL INC | 13,425,000 | 12,854 | 0.50% | PRN | |
| 48 | CORNERSTONE ONDEMAND INC | 11,000,000 | 11,440 | 0.44% | PRN | |
| 49 | EPR PPTYS | 293,017 | 10,475 | 0.41% | ||
| 50 | INTEL CORP JR SB CONV DB 35 | 7,125,000 | 9,623 | 0.37% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FINISAR CORP | 18,197,000 | 21,529 | 0.61% | PRN | |
| 52 | CARDTRONICS INC NOTE 1.00012/0 | 17,569,000 | 20,644 | 0.58% | PRN | |
| 53 | EURONET WORLDWIDE INC | 17,400,000 | 20,141 | 0.57% | PRN | |
| 54 | KeyCorp NEW | 147,339 | 19,799 | 0.56% | ||
| 55 | INPHI CORP SR CV NT1.125 20 | 15,000,000 | 19,378 | 0.55% | PRN | |
| 56 | ENVESTNET INC | 19,153,000 | 18,243 | 0.51% | PRN | |
| 57 | SEACOR HOLDINGS INC | 17,512,000 | 18,081 | 0.51% | PRN | |
| 58 | HUNTINGTON BANCSHARES INC | 13,587 | 17,962 | 0.51% | Call | |
| 59 | EXELON CORP | 5,000 | 17,745 | 0.50% | Call | |
| 60 | KEYCORP NEW | 9,000 | 16,443 | 0.46% | Call | |
| 61 | MODUSLINK GLOBAL SOLUTIONS I | 17,205,000 | 14,968 | 0.42% | PRN | |
| 62 | J2 GLOBAL INC SR CV NT 3.25 29 | 10,450,000 | 13,807 | 0.39% | PRN | |
| 63 | NATIONAL HEALTH INVS INC | 12,102,000 | 13,569 | 0.38% | PRN | |
| 64 | COWEN GROUP INC NEW | 12,918,000 | 12,886 | 0.36% | PRN | |
| 65 | SERVICESOURCE INTL INC | 13,425,000 | 12,854 | 0.36% | PRN | |
| 66 | ANTHEM INC COM | 869 | 12,494 | 0.35% | Call | |
| 67 | CORNERSTONE ONDEMAND INC | 11,000,000 | 11,440 | 0.32% | PRN | |
| 68 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 97,875 | 11,358 | 0.32% | ||
| 69 | EPR PPTYS | 293,017 | 10,475 | 0.30% | ||
| 70 | NEVRO CORP | 9,275,000 | 9,855 | 0.28% | PRN | |
| 71 | INTEL CORP JR SB CONV DB 35 | 7,125,000 | 9,623 | 0.27% | PRN | |
| 72 | ACORDA THERAPEUTICS INC | 12,350,000 | 9,386 | 0.26% | PRN | |
| 73 | NEWMONT MINING CORP SR NT CV1.625 17 | 8,895,000 | 9,067 | 0.26% | PRN | |
| 74 | CLOVIS ONCOLOGY INC | 8,500,000 | 8,734 | 0.25% | PRN | |
| 75 | STERICYCLE INC | 113,415 | 7,180 | 0.20% | ||
| 76 | ELECTRONICS FOR IMAGING INC | 5,700,000 | 6,046 | 0.17% | PRN | |
| 77 | RTI INTL METALS INC SR CV NT1.625 19 | 5,395,000 | 5,580 | 0.16% | PRN | |
| 78 | TRINITY INDS INC | 4,225,000 | 5,405 | 0.15% | PRN | |
| 79 | SYNCHRONOSS TECHNOLOGIES INC | 4,600,000 | 4,830 | 0.14% | PRN | |
| 80 | FireEye Inc | 5,075,000 | 4,571 | 0.13% | PRN | |
| 81 | Spirit Realty Capital Inc | 4,300,000 | 4,518 | 0.13% | PRN | |
| 82 | GAIN CAP HLDGS INC | 4,610,000 | 4,483 | 0.13% | PRN | |
| 83 | TWITTER INC | 4,767,000 | 4,386 | 0.12% | PRN | |
| 84 | ALLSCRIPTS HEALTHCARE SOLUTN | 4,375,000 | 4,096 | 0.12% | PRN | |
| 85 | Royal Gold Inc | 3,725,000 | 3,935 | 0.11% | PRN | |
| 86 | INTERDIGITAL INC | 2,875,000 | 3,894 | 0.11% | PRN | |
| 87 | HURON CONSULTING GROUP INC | 3,825,000 | 3,737 | 0.11% | PRN | |
| 88 | DYCOM INDS INC | 3,150,000 | 3,437 | 0.10% | PRN | |
| 89 | WEBMD HEALTH CORP | 3,000,000 | 3,064 | 0.09% | PRN | |
| 90 | ON SEMICONDUCTOR CORP | 2,800,000 | 2,868 | 0.08% | PRN | |
| 91 | SALESFORCE COM INC SR CV NT 0.25 18 | 2,300,000 | 2,678 | 0.08% | PRN | |
| 92 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 2,275,000 | 2,466 | 0.07% | PRN | |
| 93 | Priceline Group Inc/The | 1,875,000 | 2,387 | 0.07% | PRN | |
| 94 | WEB COM GROUP INC | 2,350,000 | 2,260 | 0.06% | PRN | |
| 95 | AKAMAI TECHNOLOGIES INC | 2,000,000 | 2,076 | 0.06% | PRN | |
| 96 | YAHOO INC SR CV ZERO NT 18 | 1,591,000 | 1,572 | 0.04% | PRN | |
| 97 | TESLA INC SR CV NT 0.25 19 | 1,100,000 | 1,022 | 0.03% | PRN | |
| 98 | ACETO CORP | 1,000,000 | 961 | 0.03% | PRN | |
| 99 | PRICELINE GRP INC SR CONV NT0.9 21 | 850,000 | 898 | 0.03% | PRN |
