| 1 |
SANDISK CORP |
87,320,000 |
167,654 |
0.10% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 35 |
50,714,000 |
66,625 |
0.04% |
|
PRN |
| 3 |
NEWMONT MINING CORP SR NT CV1.625 17 |
50,585,000 |
51,375 |
0.03% |
|
PRN |
| 4 |
NOVELLUS SYS INC SR NT CV2.625 41 |
21,686,000 |
49,715 |
0.03% |
|
PRN |
| 5 |
Priceline Group Inc/The |
41,900,000 |
46,718 |
0.03% |
|
PRN |
| 6 |
TESLA INC |
22,839,000 |
42,423 |
0.03% |
|
PRN |
| 7 |
ISIS PHARMACEUTICALS INC DEL |
9,943,000 |
36,944 |
0.02% |
|
PRN |
| 8 |
RADIAN GROUP INC |
22,847,000 |
36,740 |
0.02% |
|
PRN |
| 9 |
Auxilium Pharmaceuticals Inc |
23,388,000 |
34,701 |
0.02% |
|
PRN |
| 10 |
TRULIA INC |
22,235,000 |
32,101 |
0.02% |
|
PRN |
| 11 |
SANDISK CORP |
13,693,000 |
26,290 |
0.02% |
|
PRN |
| 12 |
PROLOGIS |
22,440,000 |
24,936 |
0.02% |
|
PRN |
| 13 |
MICROCHIP TECHNOLOGY INC |
13,950,000 |
24,883 |
0.02% |
|
PRN |
| 14 |
MYLAN INC |
5,637,000 |
23,823 |
0.01% |
|
PRN |
| 15 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
24,300,000 |
22,432 |
0.01% |
|
PRN |
| 16 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
18,143,000 |
18,415 |
0.01% |
|
PRN |
| 17 |
ARES CAP CORP |
15,440,000 |
15,912 |
0.01% |
|
PRN |
| 18 |
XILINX INC SR NT CV2.625 17 |
10,500,000 |
15,802 |
0.01% |
|
PRN |
| 19 |
LAM RESEARCH CORP |
11,500,000 |
15,093 |
0.01% |
|
PRN |
| 20 |
TESLA INC SR CV NT 0.25 19 |
14,941,000 |
13,811 |
0.01% |
|
PRN |
| 21 |
CHESAPEAKE ENERGY CORP |
16,034,000 |
13,789 |
0.01% |
|
PRN |
| 22 |
TESARO INC |
10,900,000 |
13,584 |
0.01% |
|
PRN |
| 23 |
PHH CORP |
6,625,000 |
13,063 |
0.01% |
|
PRN |
| 24 |
STILLWATER MNG CO |
10,180,000 |
12,572 |
0.01% |
|
PRN |
| 25 |
MGM RESORTS INTERNATIONAL |
10,539,000 |
12,436 |
0.01% |
|
PRN |
| 26 |
SOLARCITY CORP |
11,406,000 |
12,297 |
0.01% |
|
PRN |
| 27 |
ANNALY CAP MGMT INC |
12,053,000 |
12,241 |
0.01% |
|
PRN |
| 28 |
NOVELLUS SYS INC SR NT CV2.625 41 |
5,000,000 |
11,462 |
0.01% |
|
PRN |
| 29 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
7,823,000 |
11,059 |
0.01% |
|
PRN |
| 30 |
STARWOOD PPTY TR INC |
9,405,000 |
10,374 |
0.01% |
|
PRN |
| 31 |
SALIX PHARMACEUTICALS INC |
5,453,000 |
9,941 |
0.01% |
|
PRN |
| 32 |
CEMEX SAB DE CV |
8,320,000 |
9,656 |
0.01% |
|
PRN |
| 33 |
INVACARE CORP |
9,350,000 |
9,478 |
0.01% |
|
PRN |
| 34 |
NVIDIA CORP SR CONV NT 1 18 |
8,230,000 |
9,459 |
0.01% |
|
PRN |
| 35 |
CEMEX SAB DE CV |
8,110,000 |
9,412 |
0.01% |
|
PRN |
| 36 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
7,509,200 |
9,053 |
0.01% |
|
PRN |
| 37 |
STARWOOD PPTY TR INC |
8,421,000 |
8,947 |
0.01% |
|
PRN |
| 38 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,789,000 |
8,874 |
0.01% |
|
PRN |
| 39 |
HEADWATERS INC |
8,490,000 |
8,829 |
0.01% |
|
PRN |
| 40 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
9,190,000 |
8,822 |
0.01% |
|
PRN |
| 41 |
INTEL CORP JR SB CONV DB 39 |
4,965,000 |
8,632 |
0.01% |
|
PRN |
| 42 |
UNITED THERAPEUTICS CORP |
3,000,000 |
8,118 |
0.01% |
|
PRN |
| 43 |
PROOFPOINT INC NOTE 1.25012/1 |
5,883,000 |
8,034 |
0.00% |
|
PRN |
| 44 |
EQUINIX INC |
2,825,000 |
7,941 |
0.00% |
|
PRN |
| 45 |
MICROCHIP TECHNOLOGY INC |
4,327,000 |
7,718 |
0.00% |
|
PRN |
| 46 |
MICRON TECHNOLOGY INC |
2,095,000 |
7,633 |
0.00% |
|
PRN |
| 47 |
Developers Diversified Realty Corp |
6,100,000 |
7,552 |
0.00% |
|
PRN |
| 48 |
ICONIX BRAND GROUP INC |
6,342,000 |
7,503 |
0.00% |
|
PRN |
| 49 |
TESLA INC |
8,102,000 |
7,307 |
0.00% |
|
PRN |
| 50 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
4,975,000 |
7,279 |
0.00% |
|
PRN |
