| 1 |
ACORDA THERAPEUTICS INC |
12,350,000 |
10,498 |
0.27% |
|
PRN |
| 2 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
34,935,000 |
68,997 |
1.79% |
|
PRN |
| 3 |
AKAMAI TECHNOLOGIES INC |
2,000,000 |
1,979 |
0.05% |
|
PRN |
| 4 |
ALLSCRIPTS HEALTHCARE SOLUTN |
4,100,000 |
4,110 |
0.11% |
|
PRN |
| 5 |
AMERICAN TOWER CORP NEW |
555,196 |
62,043 |
1.61% |
|
|
| 6 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
714,529 |
81,456 |
2.11% |
|
|
| 7 |
ANI PHARMACEUTICALS INC |
1,330,000 |
1,403 |
0.04% |
|
PRN |
| 8 |
ARCONIC INC |
2,475,136 |
101,604 |
2.63% |
|
|
| 9 |
ARCONIC INC |
10,558 |
27,810 |
0.72% |
Call |
|
| 10 |
Anthem Inc |
5,353,187 |
267,606 |
6.93% |
|
|
| 11 |
BANK AMER CORP |
51,385 |
61,020 |
1.58% |
|
|
| 12 |
BLACK HILLS CORP |
487,525 |
35,623 |
0.92% |
|
|
| 13 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
47,646,000 |
47,884 |
1.24% |
|
PRN |
| 14 |
BROADSOFT INC |
36,925,000 |
44,125 |
1.14% |
|
PRN |
| 15 |
CARDTRONICS INC NOTE 1.00012/0 |
27,240,000 |
29,470 |
0.76% |
|
PRN |
| 16 |
CHENIERE ENERGY INC |
43,900,000 |
29,852 |
0.77% |
|
PRN |
| 17 |
CIENA CORP |
70,851,000 |
97,154 |
2.52% |
|
PRN |
| 18 |
CITRIX SYS INC |
7,045,000 |
8,824 |
0.23% |
|
PRN |
| 19 |
CONVERGYS CORP |
12,273,000 |
24,216 |
0.63% |
|
PRN |
| 20 |
CORNERSTONE ONDEMAND INC |
14,500,000 |
14,799 |
0.38% |
|
PRN |
| 21 |
CSG SYS INTL INC |
37,875,000 |
39,343 |
1.02% |
|
PRN |
| 22 |
DOMINION RES INC VA NEW |
7,066 |
54,811 |
1.42% |
Put |
|
| 23 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
3,157,075 |
159,937 |
4.14% |
|
|
| 24 |
DTE Energy Co |
1,149,510 |
61,085 |
1.58% |
|
|
| 25 |
Dominion Resources Inc/VA |
4,331,389 |
217,479 |
5.63% |
|
|
| 26 |
ELECTRONICS FOR IMAGING INC |
7,375,000 |
8,011 |
0.21% |
|
PRN |
| 27 |
ENVESTNET INC |
21,803,000 |
20,263 |
0.52% |
|
PRN |
| 28 |
EPR PPTYS |
1,332,063 |
38,547 |
1.00% |
|
|
| 29 |
EPR PPTYS |
508,260 |
18,194 |
0.47% |
|
|
| 30 |
EURONET WORLDWIDE INC |
17,400,000 |
22,000 |
0.57% |
|
PRN |
| 31 |
EXELON CORP |
2,000 |
7,196 |
0.19% |
Call |
|
| 32 |
EXELON CORP |
6,672 |
24,006 |
0.62% |
Put |
|
| 33 |
EZCORP INC |
36,881,000 |
34,161 |
0.88% |
|
PRN |
| 34 |
Exelon Corp |
2,871,425 |
141,791 |
3.67% |
|
|
| 35 |
FINISAR CORP |
22,647,000 |
25,450 |
0.66% |
|
PRN |
| 36 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
514,952 |
25,329 |
0.66% |
|
|
| 37 |
FireEye Inc |
2,575,000 |
2,306 |
0.06% |
|
PRN |
| 38 |
GAIN CAP HLDGS INC |
4,610,000 |
4,575 |
0.12% |
|
PRN |
| 39 |
GENERAL CABLE CORP DEL NEW |
42,683,000 |
33,106 |
0.86% |
|
PRN |
| 40 |
GREAT PLAINS ENERGY INC |
2,046,191 |
108,448 |
2.81% |
|
|
| 41 |
HUNTINGTON BANCSHARES INC |
13,587 |
18,193 |
0.47% |
Call |
|
| 42 |
HURON CONSULTING GROUP INC |
22,325,000 |
20,692 |
0.54% |
|
PRN |
| 43 |
Huntington Bancshares Inc |
68,292 |
94,448 |
2.45% |
|
|
| 44 |
IMPAX LABORATORIES INC |
14,596,000 |
11,777 |
0.30% |
|
PRN |
| 45 |
INPHI CORP SR CV NT1.125 20 |
15,000,000 |
20,672 |
0.54% |
|
PRN |
| 46 |
INTEGRATED DEVICE TECHNOLOGY |
29,302,000 |
29,357 |
0.76% |
|
PRN |
| 47 |
INVACARE CORP |
10,725,000 |
10,805 |
0.28% |
|
PRN |
| 48 |
J2 GLOBAL INC SR CV NT 3.25 29 |
8,450,000 |
11,407 |
0.30% |
|
PRN |
| 49 |
JAZZ INVESTMENTS I LTD |
3,450,000 |
3,676 |
0.10% |
|
PRN |
| 50 |
KINDER MORGAN INC DEL |
1,153,700 |
25,081 |
0.65% |
|
|
