| 1 |
NVIDIA CORP SR CONV NT 1 18 |
300,000 |
699 |
0.00% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 39 |
400,000 |
650 |
0.00% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 35 |
300,000 |
388 |
0.00% |
|
PRN |
| 4 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
350,000 |
387 |
0.00% |
|
PRN |
| 5 |
PRICELINE GRP INC SR CONV NT 1 18 |
250,000 |
347 |
0.00% |
|
PRN |
| 6 |
TESLA INC |
400,000 |
329 |
0.00% |
|
PRN |
| 7 |
SANDISK CORP |
200,000 |
326 |
0.00% |
|
PRN |
| 8 |
TWITTER INC |
350,000 |
312 |
0.00% |
|
PRN |
| 9 |
CITRIX SYS INC |
275,000 |
306 |
0.00% |
|
PRN |
| 10 |
SALESFORCE COM INC SR CV NT 0.25 18 |
225,000 |
291 |
0.00% |
|
PRN |
| 11 |
YAHOO INC SR CV ZERO NT 18 |
275,000 |
273 |
0.00% |
|
PRN |
| 12 |
SANDISK CORP |
250,000 |
270 |
0.00% |
|
PRN |
| 13 |
STARWOOD PPTY TR INC |
250,000 |
260 |
0.00% |
|
PRN |
| 14 |
LINKEDIN CORP |
250,000 |
247 |
0.00% |
|
PRN |
| 15 |
Priceline Group Inc/The |
200,000 |
235 |
0.00% |
|
PRN |
| 16 |
CHESAPEAKE ENERGY CORP |
300,000 |
225 |
0.00% |
|
PRN |
| 17 |
TELEFLEX INC |
75,000 |
216 |
0.00% |
|
PRN |
| 18 |
MICROCHIP TECHNOLOGY INC |
100,000 |
210 |
0.00% |
|
PRN |
| 19 |
WHITING PETE CORP NEW |
250,000 |
198 |
0.00% |
|
PRN |
| 20 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
185,000 |
183 |
0.00% |
|
PRN |
| 21 |
Red Hat Inc |
150,000 |
182 |
0.00% |
|
PRN |
| 22 |
ANTHEM INC |
100,000 |
182 |
0.00% |
|
PRN |
| 23 |
HOLOGIC INC |
150,000 |
182 |
0.00% |
|
PRN |
| 24 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
100,000 |
178 |
0.00% |
|
PRN |
| 25 |
MEDICINES CO SR GLBL CV NT 22 |
150,000 |
177 |
0.00% |
|
PRN |
| 26 |
LIBERTY MEDIA CORP DELAWARE |
175,000 |
174 |
0.00% |
|
PRN |
| 27 |
TESLA INC |
100,000 |
169 |
0.00% |
|
PRN |
| 28 |
SPIRIT RLTY CAP INC NEW |
150,000 |
162 |
0.00% |
|
PRN |
| 29 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
145,000 |
161 |
0.00% |
|
PRN |
| 30 |
XILINX INC SR NT CV2.625 17 |
100,000 |
161 |
0.00% |
|
PRN |
| 31 |
MOLINA HEALTHCARE INC |
115,000 |
156 |
0.00% |
|
PRN |
| 32 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
200,000 |
153 |
0.00% |
|
PRN |
| 33 |
PRICELINE GRP INC SR CONV NT0.9 21 |
150,000 |
152 |
0.00% |
|
PRN |
| 34 |
ILLUMINA INC SR CONV NT0.5 21 |
150,000 |
150 |
0.00% |
|
PRN |
| 35 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
125,000 |
145 |
0.00% |
|
PRN |
| 36 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
105,000 |
132 |
0.00% |
|
PRN |
| 37 |
FireEye Inc |
150,000 |
132 |
0.00% |
|
PRN |
| 38 |
Old Republic International Corp |
100,000 |
128 |
0.00% |
|
PRN |
| 39 |
INCYTE CORP |
75,000 |
128 |
0.00% |
|
PRN |
| 40 |
PALO ALTO NETWORKS INC |
100,000 |
127 |
0.00% |
|
PRN |
| 41 |
CIENA CORP SR NT CV 17 |
125,000 |
124 |
0.00% |
|
PRN |
| 42 |
AKAMAI TECHNOLOGIES INC |
125,000 |
123 |
0.00% |
|
PRN |
| 43 |
INCYTE CORP SR CV NT0.375 18 |
70,000 |
116 |
0.00% |
|
PRN |
| 44 |
NEWMONT MINING CORP SR NT CV1.625 17 |
100,000 |
112 |
0.00% |
|
PRN |
| 45 |
ON SEMICONDUCTOR CORP |
125,000 |
112 |
0.00% |
|
PRN |
| 46 |
WORKDAY INC |
100,000 |
111 |
0.00% |
|
PRN |
| 47 |
SERVICENOW INC |
100,000 |
111 |
0.00% |
|
PRN |
| 48 |
ARES CAP CORP |
100,000 |
104 |
0.00% |
|
PRN |
| 49 |
COBALT INTL ENERGY INC |
275,000 |
103 |
0.00% |
|
PRN |
| 50 |
ICONIX BRAND GROUP INC |
125,000 |
101 |
0.00% |
|
PRN |
