| 1 |
ING GROEP N V |
12,264,000 |
1,123,689 |
0.46% |
|
PRN |
| 2 |
INTNED 6 PERP C |
11,100,000 |
1,038,549 |
0.42% |
|
PRN |
| 3 |
ING GROEP N V |
9,100,000 |
833,788 |
0.34% |
|
PRN |
| 4 |
ING GROEP N V |
6,560,000 |
601,060 |
0.24% |
|
PRN |
| 5 |
INTNED 6 PERP C |
6,300,000 |
589,447 |
0.24% |
|
PRN |
| 6 |
INTNED 6 PERP C |
4,000,000 |
374,252 |
0.15% |
|
PRN |
| 7 |
CITRIX SYS INC |
125,049,000 |
139,665 |
0.06% |
|
PRN |
| 8 |
NVIDIA CORP SR CONV NT 1 18 |
74,833,000 |
133,531 |
0.05% |
|
PRN |
| 9 |
LIBERTY MEDIA CORP DELAWARE |
108,763,000 |
107,539 |
0.04% |
|
PRN |
| 10 |
SANDISK CORP |
77,297,000 |
80,244 |
0.03% |
|
PRN |
| 11 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
67,723,000 |
66,453 |
0.03% |
|
PRN |
| 12 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
61,851,000 |
63,629 |
0.03% |
|
PRN |
| 13 |
JDS UNIPHASE CORP |
57,502,000 |
55,957 |
0.02% |
|
PRN |
| 14 |
JAZZ INVESTMENTS I LTD |
53,053,000 |
54,512 |
0.02% |
|
PRN |
| 15 |
MGIC INVT CORP WIS |
50,286,000 |
52,109 |
0.02% |
|
PRN |
| 16 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
56,469,000 |
50,434 |
0.02% |
|
PRN |
| 17 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
73,344,000 |
49,966 |
0.02% |
|
PRN |
| 18 |
BROOKDALE SR LIVING INC |
51,940,000 |
49,538 |
0.02% |
|
PRN |
| 19 |
LIBERTY INTERACTIVE LLC |
28,657,000 |
47,821 |
0.02% |
|
PRN |
| 20 |
Red Hat Inc |
37,075,000 |
45,996 |
0.02% |
|
PRN |
| 21 |
NETSUITE INC |
45,828,000 |
43,737 |
0.02% |
|
PRN |
| 22 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
36,443,000 |
43,208 |
0.02% |
|
PRN |
| 23 |
INTEL CORP JR SB CONV DB 39 |
26,440,000 |
42,056 |
0.02% |
|
PRN |
| 24 |
Priceline Group Inc/The |
34,800,000 |
41,760 |
0.02% |
|
PRN |
| 25 |
ING GROEP N V |
440,000 |
40,315 |
0.02% |
|
PRN |
| 26 |
HSBC HLDGS PLC |
400,000 |
38,424 |
0.02% |
|
PRN |
| 27 |
NXP SEMICONDUCTORS N V |
33,700,000 |
37,281 |
0.02% |
|
PRN |
| 28 |
Old Republic International Corp |
28,923,000 |
35,828 |
0.01% |
|
PRN |
| 29 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
35,889,000 |
35,440 |
0.01% |
|
PRN |
| 30 |
SALESFORCE COM INC SR CV NT 0.25 18 |
28,330,000 |
35,058 |
0.01% |
|
PRN |
| 31 |
YAHOO INC SR CV ZERO NT 18 |
35,430,000 |
35,009 |
0.01% |
|
PRN |
| 32 |
BROCADE COMMUNICATIONS SYS I |
32,500,000 |
32,195 |
0.01% |
|
PRN |
| 33 |
PRICELINE GRP INC SR CONV NT0.9 21 |
31,500,000 |
31,697 |
0.01% |
|
PRN |
| 34 |
EURONET WORLDWIDE INC |
24,900,000 |
29,662 |
0.01% |
|
PRN |
| 35 |
XILINX INC SR NT CV2.625 17 |
17,000,000 |
27,944 |
0.01% |
|
PRN |
| 36 |
AKAMAI TECHNOLOGIES INC |
27,130,000 |
26,486 |
0.01% |
|
PRN |
| 37 |
NEWMONT MINING CORP SR NT CV1.625 17 |
25,000,000 |
25,938 |
0.01% |
|
PRN |
| 38 |
CIENA CORP |
20,546,000 |
25,670 |
0.01% |
|
PRN |
| 39 |
HSBC HLDGS PLC |
250,000 |
24,015 |
0.01% |
|
PRN |
| 40 |
LINKEDIN CORP |
24,775,000 |
22,437 |
0.01% |
|
PRN |
| 41 |
RADIAN GROUP INC. |
18,231,000 |
21,877 |
0.01% |
|
PRN |
| 42 |
ELECTRONICS FOR IMAGING INC |
20,400,000 |
21,216 |
0.01% |
|
PRN |
| 43 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
16,725,000 |
21,063 |
0.01% |
|
PRN |
| 44 |
MOLINA HEALTHCARE INC |
16,300,000 |
20,457 |
0.01% |
|
PRN |
| 45 |
Royal Gold Inc |
20,926,000 |
20,010 |
0.01% |
|
PRN |
| 46 |
PALO ALTO NETWORKS INC |
12,495,000 |
19,453 |
0.01% |
|
PRN |
| 47 |
RPM INTL INC SR GLBL CV NT 20 |
17,026,000 |
19,420 |
0.01% |
|
PRN |
| 48 |
INTEGRATED DEVICE TECHNOLOGY |
20,500,000 |
19,129 |
0.01% |
|
PRN |
| 49 |
INTEL CORP JR SB CONV DB 35 |
15,000,000 |
19,059 |
0.01% |
|
PRN |
| 50 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
14,000,000 |
18,664 |
0.01% |
|
PRN |
