| 1 |
INTEL CORP JR SB CONV DB 35 |
51,784,000 |
65,895 |
0.04% |
|
PRN |
| 2 |
SANDISK CORP |
31,720,000 |
61,001 |
0.04% |
|
PRN |
| 3 |
NEWMONT MINING CORP SR NT CV1.625 17 |
50,235,000 |
51,396 |
0.03% |
|
PRN |
| 4 |
Priceline Group Inc/The |
41,200,000 |
45,860 |
0.03% |
|
PRN |
| 5 |
NOVELLUS SYS INC SR NT CV2.625 41 |
19,636,000 |
42,794 |
0.03% |
|
PRN |
| 6 |
TESLA INC |
21,151,000 |
42,659 |
0.03% |
|
PRN |
| 7 |
RADIAN GROUP INC |
25,960,000 |
37,074 |
0.02% |
|
PRN |
| 8 |
VECTOR GROUP LTD |
32,295,000 |
36,130 |
0.02% |
|
PRN |
| 9 |
VECTOR GROUP LTD |
23,704,000 |
34,321 |
0.02% |
|
PRN |
| 10 |
ISIS PHARMACEUTICALS INC DEL |
12,943,000 |
31,289 |
0.02% |
|
PRN |
| 11 |
MICRON TECHNOLOGY INC |
8,682,000 |
30,940 |
0.02% |
|
PRN |
| 12 |
Auxilium Pharmaceuticals Inc |
23,390,000 |
30,845 |
0.02% |
|
PRN |
| 13 |
AKORN INC |
6,048,000 |
25,012 |
0.02% |
|
PRN |
| 14 |
TESLA INC SR CV NT 0.25 19 |
25,506,000 |
24,230 |
0.02% |
|
PRN |
| 15 |
MICROCHIP TECHNOLOGY INC |
13,000,000 |
24,123 |
0.01% |
|
PRN |
| 16 |
PROLOGIS |
22,440,000 |
23,590 |
0.01% |
|
PRN |
| 17 |
LAM RESEARCH CORP |
18,100,000 |
23,021 |
0.01% |
|
PRN |
| 18 |
CHESAPEAKE ENERGY CORP |
26,238,000 |
22,564 |
0.01% |
|
PRN |
| 19 |
NOVELLUS SYS INC SR NT CV2.625 41 |
9,654,000 |
21,039 |
0.01% |
|
PRN |
| 20 |
MGM RESORTS INTERNATIONAL |
16,484,000 |
20,759 |
0.01% |
|
PRN |
| 21 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
5,000,000 |
17,825 |
0.01% |
|
PRN |
| 22 |
MOLINA HEALTHCARE INC |
16,580,000 |
16,548 |
0.01% |
|
PRN |
| 23 |
ARES CAP CORP |
15,440,000 |
16,096 |
0.01% |
|
PRN |
| 24 |
ICONIX BRAND GROUP INC |
12,500,000 |
15,937 |
0.01% |
|
PRN |
| 25 |
EQUINIX INC 3% CB 10/15/2014 - REGISTERED |
8,179,000 |
15,698 |
0.01% |
|
PRN |
| 26 |
XILINX INC SR NT CV2.625 17 |
10,000,000 |
14,806 |
0.01% |
|
PRN |
| 27 |
EQUINIX INC |
5,722,000 |
14,734 |
0.01% |
|
PRN |
| 28 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
10,915,000 |
14,694 |
0.01% |
|
PRN |
| 29 |
Medivation Inc 04/01/2017 2.625% |
7,526,000 |
14,675 |
0.01% |
|
PRN |
| 30 |
CEMEX SAB DE CV |
10,410,000 |
14,671 |
0.01% |
|
PRN |
| 31 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
9,596,200 |
14,124 |
0.01% |
|
PRN |
| 32 |
CHESAPEAKE ENERGY CORP |
13,950,000 |
13,950 |
0.01% |
|
PRN |
| 33 |
XPO LOGISTICS INC |
5,901,000 |
13,933 |
0.01% |
|
PRN |
| 34 |
COLONY CAP INC 5 04/15/2023 |
13,003,000 |
13,506 |
0.01% |
|
PRN |
| 35 |
STILLWATER MNG CO |
10,135,000 |
12,928 |
0.01% |
|
PRN |
| 36 |
PHH CORP |
6,625,000 |
12,616 |
0.01% |
|
PRN |
| 37 |
ANNALY CAP MGMT INC |
12,053,000 |
12,527 |
0.01% |
|
PRN |
| 38 |
INTEL CORP JR SB CONV DB 39 |
7,284,000 |
12,214 |
0.01% |
|
PRN |
| 39 |
OMNICARE INC |
7,582,000 |
11,842 |
0.01% |
|
PRN |
| 40 |
XILINX INC SR NT CV2.625 17 |
7,975,000 |
11,808 |
0.01% |
|
PRN |
| 41 |
CEMEX SAB DE CV |
8,320,000 |
11,726 |
0.01% |
|
PRN |
| 42 |
CUBIST PHARMACEUTICALS INC |
5,000,000 |
11,646 |
0.01% |
|
PRN |
| 43 |
ANTHEM INC |
6,932,000 |
11,416 |
0.01% |
|
PRN |
| 44 |
ANNALY CAP MGMT INC |
11,275,000 |
11,387 |
0.01% |
|
PRN |
| 45 |
STARWOOD PPTY TR INC |
10,364,000 |
11,206 |
0.01% |
|
PRN |
| 46 |
Developers Diversified Realty Corp |
9,686,000 |
11,151 |
0.01% |
|
PRN |
| 47 |
NOVELLUS SYS INC SR NT CV2.625 41 |
4,850,000 |
10,569 |
0.01% |
|
PRN |
| 48 |
SUNPOWER CORP |
6,932,000 |
10,519 |
0.01% |
|
PRN |
| 49 |
ISIS PHARMACEUTICALS INC DEL |
4,000,000 |
9,670 |
0.01% |
|
PRN |
| 50 |
MICROCHIP TECHNOLOGY INC |
5,179,000 |
9,610 |
0.01% |
|
PRN |
