| 1 |
ZIONS BANCORPORATION |
517,444 |
5,873 |
0.15% |
|
PRN |
| 2 |
YAHOO INC SR CV ZERO NT 18 |
13,091,000 |
13,566 |
0.35% |
|
PRN |
| 3 |
Workday Inc |
34,575,000 |
42,419 |
1.10% |
|
PRN |
| 4 |
WORKDAY INC |
89,452,000 |
101,975 |
2.64% |
|
PRN |
| 5 |
WELLS FARGO & CO NEW |
104,436 |
129,370 |
3.35% |
|
|
| 6 |
WEBMD HEALTH CORP |
13,500,000 |
13,703 |
0.35% |
|
PRN |
| 7 |
WEB COM GROUP INC |
2,350,000 |
2,285 |
0.06% |
|
PRN |
| 8 |
VITAMIN SHOPPE INC |
56,100,000 |
47,545 |
1.23% |
|
PRN |
| 9 |
VIRTUS INVT PARTNERS INC PFD CV SER D |
56,875 |
5,515 |
0.14% |
|
|
| 10 |
VERISIGN INC JR SB CONV DB 37 |
52,690,000 |
134,524 |
3.48% |
|
PRN |
| 11 |
TWITTER INC |
71,358,000 |
66,987 |
1.73% |
|
PRN |
| 12 |
TWITTER INC |
4,767,000 |
4,344 |
0.11% |
|
PRN |
| 13 |
TRINITY INDS INC |
4,575,000 |
5,556 |
0.14% |
|
PRN |
| 14 |
TESLA INC SR CV NT 0.25 19 |
4,600,000 |
4,600 |
0.12% |
|
PRN |
| 15 |
TESLA INC |
25,550,000 |
25,055 |
0.65% |
|
PRN |
| 16 |
Spirit Realty Capital Inc |
3,850,000 |
3,946 |
0.10% |
|
PRN |
| 17 |
SYNCHRONOSS TECHNOLOGIES INC |
675,000 |
637 |
0.02% |
|
PRN |
| 18 |
STILLWATER MNG CO |
59,657,000 |
79,344 |
2.05% |
|
PRN |
| 19 |
SPIRIT RLTY CAP INC NEW |
35,477,000 |
35,943 |
0.93% |
|
PRN |
| 20 |
SHUTTERFLY INC |
45,788,000 |
45,731 |
1.18% |
|
PRN |
| 21 |
SERVICESOURCE INTL INC |
10,425,000 |
10,060 |
0.26% |
|
PRN |
| 22 |
SEACOR HOLDINGS INC |
17,512,000 |
17,829 |
0.46% |
|
PRN |
| 23 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,900,000 |
2,449 |
0.06% |
|
PRN |
| 24 |
Royal Gold Inc |
3,225,000 |
3,406 |
0.09% |
|
PRN |
| 25 |
RTI INTL METALS INC SR CV NT1.625 19 |
5,070,000 |
5,888 |
0.15% |
|
PRN |
| 26 |
RAMBUS INC DEL NOTE 1.125 8/1 |
23,697,000 |
28,333 |
0.73% |
|
PRN |
| 27 |
Pandora Media Inc |
24,425,000 |
24,486 |
0.63% |
|
PRN |
| 28 |
PRICELINE GRP INC SR CONV NT0.9 21 |
3,525,000 |
3,963 |
0.10% |
|
PRN |
| 29 |
PORTFOLIO RECOVERY ASSOCS IN |
19,384,000 |
17,361 |
0.45% |
|
PRN |
| 30 |
PHOTRONICS INC |
30,663,000 |
37,198 |
0.96% |
|
PRN |
| 31 |
ON SEMICONDUCTOR CORP |
4,450,000 |
4,859 |
0.13% |
|
PRN |
| 32 |
NXP SEMICONDUCTORS N V |
79,380,000 |
91,882 |
2.38% |
|
PRN |
| 33 |
NUANCE COMMUNICATIONS INC |
31,953,000 |
30,415 |
0.79% |
|
PRN |
| 34 |
NUANCE COMMUNICATIONS INC |
24,505,000 |
25,133 |
0.65% |
|
PRN |
| 35 |
NEXTERA ENERGY INCORPORATED UT EX 090119 |
200,000 |
10,132 |
0.26% |
|
|
| 36 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
140,000 |
8,329 |
0.22% |
|
|
| 37 |
NEWMONT MINING CORP SR NT CV1.625 17 |
39,783,000 |
39,858 |
1.03% |
|
PRN |
| 38 |
NEVRO CORP |
9,275,000 |
11,223 |
0.29% |
|
PRN |
| 39 |
NATIONAL HEALTH INVS INC |
33,927,000 |
37,807 |
0.98% |
|
PRN |
| 40 |
MOLINA HEALTHCARE INC |
1,400,000 |
1,477 |
0.04% |
|
PRN |
| 41 |
MOLINA HEALTHCARE INC |
55,000,000 |
70,125 |
1.82% |
|
PRN |
| 42 |
MODUSLINK GLOBAL SOLUTIONS I |
11,205,000 |
10,575 |
0.27% |
|
PRN |
| 43 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
100,367,000 |
143,901 |
3.73% |
|
PRN |
| 44 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
8,925,000 |
10,186 |
0.26% |
|
PRN |
| 45 |
LIGAND PHARMACEUTICALS INC |
22,025,000 |
32,817 |
0.85% |
|
PRN |
| 46 |
LIBERTY MEDIA CORP |
67,896,000 |
41,501 |
1.07% |
|
PRN |
| 47 |
LIBERTY MEDIA CORP |
96,699,000 |
59,591 |
1.54% |
|
PRN |
| 48 |
KINDER MORGAN INC DEL |
1,153,700 |
25,081 |
0.65% |
|
|
| 49 |
JAZZ INVESTMENTS I LTD |
3,450,000 |
3,676 |
0.10% |
|
PRN |
| 50 |
J2 GLOBAL INC SR CV NT 3.25 29 |
8,450,000 |
11,407 |
0.30% |
|
PRN |
