| 1 |
PRICELINE GRP INC SR CONV NT 1 18 |
87,644,000 |
121,992 |
5.67% |
|
PRN |
| 2 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
94,943,000 |
119,448 |
5.55% |
|
PRN |
| 3 |
ALZA Corp |
61,456,000 |
102,670 |
4.77% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP DELAWARE |
100,978,000 |
100,660 |
4.68% |
|
PRN |
| 5 |
Welltower Inc |
1,467,085 |
99,043 |
4.60% |
|
|
| 6 |
PROSPECT CAPITAL CORPORATION |
101,404,000 |
96,207 |
4.47% |
|
PRN |
| 7 |
INTEL CORP JR SB CONV DB 39 |
50,657,000 |
82,541 |
3.83% |
|
PRN |
| 8 |
RTI INTL METALS INC SR CV NT1.625 19 |
73,503,000 |
78,376 |
3.64% |
|
PRN |
| 9 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
40,705,000 |
70,981 |
3.30% |
|
PRN |
| 10 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
47,271,000 |
65,087 |
3.02% |
|
PRN |
| 11 |
STILLWATER MNG CO |
56,466,000 |
64,515 |
3.00% |
|
PRN |
| 12 |
AIR LEASE CORP SR CV NT3.875 18 |
46,923,000 |
57,518 |
2.67% |
|
PRN |
| 13 |
Macquarie Infrastructure Corp |
49,038,000 |
56,151 |
2.61% |
|
PRN |
| 14 |
CITRIX SYS INC |
50,066,000 |
55,854 |
2.59% |
|
PRN |
| 15 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
818,636 |
41,014 |
1.91% |
|
|
| 16 |
XILINX INC SR NT CV2.625 17 |
25,448,000 |
40,877 |
1.90% |
|
PRN |
| 17 |
COLONY CAP INC |
41,755,000 |
39,589 |
1.84% |
|
PRN |
| 18 |
RPM INTL INC SR GLBL CV NT 20 |
33,427,000 |
38,963 |
1.81% |
|
PRN |
| 19 |
ELECTRONICS FOR IMAGING INC |
36,277,000 |
38,896 |
1.81% |
|
PRN |
| 20 |
SALESFORCE COM INC SR CV NT 0.25 18 |
27,405,000 |
35,455 |
1.65% |
|
PRN |
| 21 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
30,972,000 |
34,497 |
1.60% |
|
PRN |
| 22 |
INTEL CORP JR SB CONV DB 35 |
24,720,000 |
31,965 |
1.48% |
|
PRN |
| 23 |
ALON USA ENERGY INC |
35,909,000 |
31,230 |
1.45% |
|
PRN |
| 24 |
COWEN GROUP INC NEW |
34,362,000 |
30,990 |
1.44% |
|
PRN |
| 25 |
GREENBRIER COS INC |
28,494,000 |
30,346 |
1.41% |
|
PRN |
| 26 |
TPG Specialty Lending Inc |
29,676,000 |
30,288 |
1.41% |
|
PRN |
| 27 |
TRULIA INC |
18,970,000 |
29,783 |
1.38% |
|
PRN |
| 28 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
25,174,000 |
29,753 |
1.38% |
|
PRN |
| 29 |
PORTFOLIO RECOVERY ASSOCS IN |
33,638,000 |
26,027 |
1.21% |
|
PRN |
| 30 |
Red Hat Inc |
19,530,000 |
23,716 |
1.10% |
|
PRN |
| 31 |
CORE LABORATORIES NV |
23,560,000 |
23,648 |
1.10% |
|
PRN |
| 32 |
KEYW HLDG CORP |
24,725,000 |
23,118 |
1.07% |
|
PRN |
| 33 |
MOLINA HEALTHCARE INC |
21,080,000 |
23,043 |
1.07% |
|
PRN |
| 34 |
WEATHERFORD INTL LTD |
20,270,000 |
22,120 |
1.03% |
|
PRN |
| 35 |
Royal Gold Inc |
18,830,000 |
20,099 |
0.93% |
|
PRN |
| 36 |
NATIONAL HEALTH INVS INC |
17,167,000 |
19,034 |
0.88% |
|
PRN |
| 37 |
B2GOLD CORP |
17,715,000 |
17,541 |
0.81% |
|
PRN |
| 38 |
ENERNOC |
22,240,000 |
16,068 |
0.75% |
|
PRN |
| 39 |
JOHNSON & JOHNSON |
127,000 |
15,405 |
0.72% |
|
|
| 40 |
Workday Inc |
12,785,000 |
14,911 |
0.69% |
|
PRN |
| 41 |
AKAMAI TECHNOLOGIES INC |
15,000,000 |
14,813 |
0.69% |
|
PRN |
| 42 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
13,210,000 |
13,631 |
0.63% |
|
PRN |
| 43 |
GENERAL MTRS CO |
1,132,476 |
11,857 |
0.55% |
|
|
| 44 |
SPECTRANETICS CORP |
12,256,000 |
10,946 |
0.51% |
|
PRN |
| 45 |
RESOURCE CAP CORP |
10,815,000 |
10,626 |
0.49% |
|
PRN |
| 46 |
IGI LABORATORIES INC |
11,747,000 |
10,616 |
0.49% |
|
PRN |
| 47 |
ICONIX BRAND GROUP INC |
11,770,000 |
9,593 |
0.45% |
|
PRN |
| 48 |
WELLS FARGO & CO NEW |
7,069 |
9,084 |
0.42% |
|
|
| 49 |
AEGERION PHARMACEUTICALS INC |
15,070,000 |
8,505 |
0.40% |
|
PRN |
| 50 |
SOLAZYME INC |
15,510,000 |
8,126 |
0.38% |
|
PRN |
