| 1 |
Workday Inc |
12,785,000 |
121,059 |
5.72% |
|
PRN |
| 2 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,000,000 |
114,340 |
5.40% |
|
PRN |
| 3 |
RTW HLDGS INC |
600,000 |
110,110 |
5.20% |
|
PRN |
| 4 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
1,805,000 |
101,430 |
4.79% |
|
PRN |
| 5 |
Welltower Inc |
1,467,085 |
99,043 |
4.68% |
|
|
| 6 |
Royal Gold Inc |
18,830,000 |
97,620 |
4.61% |
|
PRN |
| 7 |
LIBERTY MEDIA CORP DELAWARE |
100,978,000 |
85,829 |
4.05% |
|
PRN |
| 8 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,045,000 |
82,320 |
3.89% |
|
PRN |
| 9 |
SALESFORCE COM INC SR CV NT 0.25 18 |
27,405,000 |
76,286 |
3.60% |
|
PRN |
| 10 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
40,705,000 |
63,791 |
3.01% |
|
PRN |
| 11 |
TRULIA INC |
18,970,000 |
62,628 |
2.96% |
|
PRN |
| 12 |
MOLINA HEALTHCARE INC |
21,080,000 |
54,868 |
2.59% |
|
PRN |
| 13 |
AKAMAI TECHNOLOGIES INC |
15,000,000 |
51,525 |
2.43% |
|
PRN |
| 14 |
MERCADOLIBRE INC |
2,590,000 |
41,566 |
1.96% |
|
PRN |
| 15 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
818,636 |
41,014 |
1.94% |
|
|
| 16 |
SAFEGUARD SCIENTIFICS IN |
2,650,000 |
38,716 |
1.83% |
|
PRN |
| 17 |
ELECTRONICS FOR IMAGING INC |
36,277,000 |
37,946 |
1.79% |
|
PRN |
| 18 |
COLONY CAP INC |
41,755,000 |
37,787 |
1.78% |
|
PRN |
| 19 |
AEGEAN MARINE PETE NETWORK I |
2,340,000 |
34,272 |
1.62% |
|
PRN |
| 20 |
COWEN GROUP INC NEW |
34,362,000 |
34,247 |
1.62% |
|
PRN |
| 21 |
WORKDAY INC |
5,715,000 |
33,469 |
1.58% |
|
PRN |
| 22 |
NXP SEMICONDUCTORS N V |
5,450,000 |
32,017 |
1.51% |
|
PRN |
| 23 |
IGI LABORATORIES INC |
11,747,000 |
31,677 |
1.50% |
|
PRN |
| 24 |
INTERDIGITAL INC |
5,195,000 |
31,367 |
1.48% |
|
PRN |
| 25 |
LIBERTY MEDIA CORP |
1,310,000 |
30,039 |
1.42% |
|
PRN |
| 26 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
13,210,000 |
29,104 |
1.37% |
|
PRN |
| 27 |
SOLAZYME INC |
15,510,000 |
28,057 |
1.32% |
|
PRN |
| 28 |
RTI INTL METALS INC SR CV NT1.625 19 |
73,503,000 |
26,563 |
1.25% |
|
PRN |
| 29 |
CITRIX SYS INC |
50,066,000 |
25,413 |
1.20% |
|
PRN |
| 30 |
PDL BIOPHARMA INC |
8,340,000 |
20,846 |
0.98% |
|
PRN |
| 31 |
CORE LABORATORIES NV |
23,560,000 |
20,117 |
0.95% |
|
PRN |
| 32 |
EZCORP INC |
4,875,000 |
18,259 |
0.86% |
|
PRN |
| 33 |
SERVICESOURCE INTL INC |
1,380,000 |
18,171 |
0.86% |
|
PRN |
| 34 |
PROSPECT CAPITAL CORPORATION |
101,404,000 |
17,725 |
0.84% |
|
PRN |
| 35 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
25,174,000 |
16,508 |
0.78% |
|
PRN |
| 36 |
RPM INTL INC SR GLBL CV NT 20 |
33,427,000 |
16,267 |
0.77% |
|
PRN |
| 37 |
ALTRA INDL MOTION CORP |
6,275,000 |
15,681 |
0.74% |
|
PRN |
| 38 |
JOHNSON & JOHNSON |
127,000 |
15,405 |
0.73% |
|
|
| 39 |
XILINX INC SR NT CV2.625 17 |
25,448,000 |
14,694 |
0.69% |
|
PRN |
| 40 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
1,500,000 |
14,672 |
0.69% |
|
PRN |
| 41 |
CHESAPEAKE ENERGY CORP |
1,400,000 |
14,555 |
0.69% |
|
PRN |
| 42 |
PORTFOLIO RECOVERY ASSOCS IN |
33,638,000 |
13,748 |
0.65% |
|
PRN |
| 43 |
GENERAL MTRS CO |
1,132,476 |
11,857 |
0.56% |
|
|
| 44 |
SEACOR HOLDINGS INC |
5,580,000 |
11,824 |
0.56% |
|
PRN |
| 45 |
SEQUENOM INC |
7,870,000 |
11,283 |
0.53% |
|
PRN |
| 46 |
BGC PARTNERS INC |
4,339,000 |
10,740 |
0.51% |
|
PRN |
| 47 |
TPG Specialty Lending Inc |
29,676,000 |
10,081 |
0.48% |
|
PRN |
| 48 |
INTEL CORP JR SB CONV DB 35 |
24,720,000 |
9,800 |
0.46% |
|
PRN |
| 49 |
BROOKDALE SR LIVING INC |
200,000 |
9,758 |
0.46% |
|
PRN |
| 50 |
WELLS FARGO & CO NEW |
7,069 |
9,084 |
0.43% |
|
|
