| 1 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
100,367,000 |
143,901 |
3.73% |
|
PRN |
| 2 |
VERISIGN INC JR SB CONV DB 37 |
52,690,000 |
134,524 |
3.48% |
|
PRN |
| 3 |
WORKDAY INC |
89,452,000 |
101,975 |
2.64% |
|
PRN |
| 4 |
CIENA CORP |
70,851,000 |
97,154 |
2.52% |
|
PRN |
| 5 |
NXP SEMICONDUCTORS N V |
79,380,000 |
91,882 |
2.38% |
|
PRN |
| 6 |
STILLWATER MNG CO |
59,657,000 |
79,344 |
2.05% |
|
PRN |
| 7 |
MOLINA HEALTHCARE INC |
55,000,000 |
70,125 |
1.82% |
|
PRN |
| 8 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
34,935,000 |
68,997 |
1.79% |
|
PRN |
| 9 |
TWITTER INC |
71,358,000 |
66,987 |
1.73% |
|
PRN |
| 10 |
LIBERTY MEDIA CORP |
96,699,000 |
59,591 |
1.54% |
|
PRN |
| 11 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
47,646,000 |
47,884 |
1.24% |
|
PRN |
| 12 |
VITAMIN SHOPPE INC |
56,100,000 |
47,545 |
1.23% |
|
PRN |
| 13 |
SHUTTERFLY INC |
45,788,000 |
45,731 |
1.18% |
|
PRN |
| 14 |
BROADSOFT INC |
36,925,000 |
44,125 |
1.14% |
|
PRN |
| 15 |
Workday Inc |
34,575,000 |
42,419 |
1.10% |
|
PRN |
| 16 |
LIBERTY MEDIA CORP |
67,896,000 |
41,501 |
1.07% |
|
PRN |
| 17 |
NEWMONT MINING CORP SR NT CV1.625 17 |
39,783,000 |
39,858 |
1.03% |
|
PRN |
| 18 |
CSG SYS INTL INC |
37,875,000 |
39,343 |
1.02% |
|
PRN |
| 19 |
NATIONAL HEALTH INVS INC |
33,927,000 |
37,807 |
0.98% |
|
PRN |
| 20 |
PHOTRONICS INC |
30,663,000 |
37,198 |
0.96% |
|
PRN |
| 21 |
SPIRIT RLTY CAP INC NEW |
35,477,000 |
35,943 |
0.93% |
|
PRN |
| 22 |
EZCORP INC |
36,881,000 |
34,161 |
0.88% |
|
PRN |
| 23 |
GENERAL CABLE CORP DEL NEW |
42,683,000 |
33,106 |
0.86% |
|
PRN |
| 24 |
LIGAND PHARMACEUTICALS INC |
22,025,000 |
32,817 |
0.85% |
|
PRN |
| 25 |
NUANCE COMMUNICATIONS INC |
31,953,000 |
30,415 |
0.79% |
|
PRN |
| 26 |
CHENIERE ENERGY INC |
43,900,000 |
29,852 |
0.77% |
|
PRN |
| 27 |
CARDTRONICS INC NOTE 1.00012/0 |
27,240,000 |
29,470 |
0.76% |
|
PRN |
| 28 |
INTEGRATED DEVICE TECHNOLOGY |
29,302,000 |
29,357 |
0.76% |
|
PRN |
| 29 |
RAMBUS INC DEL NOTE 1.125 8/1 |
23,697,000 |
28,333 |
0.73% |
|
PRN |
| 30 |
FINISAR CORP |
22,647,000 |
25,450 |
0.66% |
|
PRN |
| 31 |
NUANCE COMMUNICATIONS INC |
24,505,000 |
25,133 |
0.65% |
|
PRN |
| 32 |
TESLA INC |
25,550,000 |
25,055 |
0.65% |
|
PRN |
| 33 |
Pandora Media Inc |
24,425,000 |
24,486 |
0.63% |
|
PRN |
| 34 |
CONVERGYS CORP |
12,273,000 |
24,216 |
0.63% |
|
PRN |
| 35 |
EURONET WORLDWIDE INC |
17,400,000 |
22,000 |
0.57% |
|
PRN |
| 36 |
HURON CONSULTING GROUP INC |
22,325,000 |
20,692 |
0.54% |
|
PRN |
| 37 |
INPHI CORP SR CV NT1.125 20 |
15,000,000 |
20,672 |
0.54% |
|
PRN |
| 38 |
ENVESTNET INC |
21,803,000 |
20,263 |
0.52% |
|
PRN |
| 39 |
SEACOR HOLDINGS INC |
17,512,000 |
17,829 |
0.46% |
|
PRN |
| 40 |
PORTFOLIO RECOVERY ASSOCS IN |
19,384,000 |
17,361 |
0.45% |
|
PRN |
| 41 |
CORNERSTONE ONDEMAND INC |
14,500,000 |
14,799 |
0.38% |
|
PRN |
| 42 |
WEBMD HEALTH CORP |
13,500,000 |
13,703 |
0.35% |
|
PRN |
| 43 |
YAHOO INC SR CV ZERO NT 18 |
13,091,000 |
13,566 |
0.35% |
|
PRN |
| 44 |
IMPAX LABORATORIES INC |
14,596,000 |
11,777 |
0.30% |
|
PRN |
| 45 |
J2 GLOBAL INC SR CV NT 3.25 29 |
8,450,000 |
11,407 |
0.30% |
|
PRN |
| 46 |
NEVRO CORP |
9,275,000 |
11,223 |
0.29% |
|
PRN |
| 47 |
INVACARE CORP |
10,725,000 |
10,805 |
0.28% |
|
PRN |
| 48 |
MODUSLINK GLOBAL SOLUTIONS I |
11,205,000 |
10,575 |
0.27% |
|
PRN |
| 49 |
ACORDA THERAPEUTICS INC |
12,350,000 |
10,498 |
0.27% |
|
PRN |
| 50 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
8,925,000 |
10,186 |
0.26% |
|
PRN |
