| 1 |
PRICELINE GRP INC SR CONV NT 1 18 |
101,404,000 |
131,312 |
6.06% |
|
PRN |
| 2 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
29,676,000 |
114,365 |
5.28% |
|
PRN |
| 3 |
LIBERTY MEDIA CORP DELAWARE |
700,000 |
108,738 |
5.02% |
|
PRN |
| 4 |
CITRIX SYS INC |
1,000,000 |
94,502 |
4.36% |
|
PRN |
| 5 |
INTEL CORP JR SB CONV DB 39 |
40,705,000 |
84,230 |
3.89% |
|
PRN |
| 6 |
Welltower Inc |
15,037,000 |
83,835 |
3.87% |
|
PRN |
| 7 |
ALZA Corp |
13,210,000 |
80,686 |
3.73% |
|
PRN |
| 8 |
PROSPECT CAPITAL CORPORATION |
600,000 |
80,059 |
3.70% |
|
PRN |
| 9 |
RTI INTL METALS INC SR CV NT1.625 19 |
18,830,000 |
74,784 |
3.45% |
|
PRN |
| 10 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
100,978,000 |
63,892 |
2.95% |
|
PRN |
| 11 |
STILLWATER MNG CO |
2,400,000 |
63,281 |
2.92% |
|
PRN |
| 12 |
AIR LEASE CORP SR CV NT3.875 18 |
4,339,000 |
61,088 |
2.82% |
|
PRN |
| 13 |
Macquarie Infrastructure Corp |
21,080,000 |
56,703 |
2.62% |
|
PRN |
| 14 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
30,972,000 |
50,301 |
2.32% |
|
PRN |
| 15 |
TRINITY INDS INC |
94,943,000 |
46,956 |
2.17% |
|
PRN |
| 16 |
Red Hat Inc |
27,405,000 |
43,799 |
2.02% |
|
PRN |
| 17 |
RPM INTL INC SR GLBL CV NT 20 |
10,815,000 |
40,412 |
1.87% |
|
PRN |
| 18 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
200,000 |
39,561 |
1.83% |
|
PRN |
| 19 |
ELECTRONICS FOR IMAGING INC |
4,980,000 |
39,152 |
1.81% |
|
PRN |
| 20 |
XILINX INC SR NT CV2.625 17 |
12,785,000 |
38,980 |
1.80% |
|
PRN |
| 21 |
ALON USA ENERGY INC |
17,715,000 |
38,622 |
1.78% |
|
PRN |
| 22 |
COLONY CAP INC |
22,240,000 |
38,463 |
1.78% |
|
PRN |
| 23 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,380,000 |
37,267 |
1.72% |
|
PRN |
| 24 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
5,350,000 |
36,111 |
1.67% |
|
PRN |
| 25 |
INTEL CORP JR SB CONV DB 35 |
24,725,000 |
34,397 |
1.59% |
|
PRN |
| 26 |
DYCOM INDS INC |
1,595,000 |
32,390 |
1.50% |
|
PRN |
| 27 |
COWEN GROUP INC NEW |
4,875,000 |
32,013 |
1.48% |
|
PRN |
| 28 |
GREENBRIER COS INC |
24,720,000 |
30,189 |
1.39% |
|
PRN |
| 29 |
TPG Specialty Lending Inc |
6,430,000 |
29,749 |
1.37% |
|
PRN |
| 30 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
2,590,000 |
29,372 |
1.36% |
|
PRN |
| 31 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
23,560,000 |
28,522 |
1.32% |
|
PRN |
| 32 |
PORTFOLIO RECOVERY ASSOCS IN |
2,740,000 |
27,835 |
1.29% |
|
PRN |
| 33 |
MOLINA HEALTHCARE INC |
17,167,000 |
24,115 |
1.11% |
|
PRN |
| 34 |
WEATHERFORD INTL LTD |
20,270,000 |
22,083 |
1.02% |
|
PRN |
| 35 |
CORE LABORATORIES NV |
1,500,000 |
22,070 |
1.02% |
|
PRN |
| 36 |
KEYW HLDG CORP |
49,038,000 |
21,260 |
0.98% |
|
PRN |
| 37 |
Royal Gold Inc |
5,580,000 |
20,894 |
0.97% |
|
PRN |
| 38 |
NATIONAL HEALTH INVS INC |
2,000,000 |
19,696 |
0.91% |
|
PRN |
| 39 |
B2GOLD CORP |
41,755,000 |
16,271 |
0.75% |
|
PRN |
| 40 |
GENERAL MTRS CO |
214,018 |
15,809 |
0.73% |
|
|
| 41 |
ENERNOC |
28,494,000 |
14,710 |
0.68% |
|
PRN |
| 42 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
34,362,000 |
12,545 |
0.58% |
|
PRN |
| 43 |
AKAMAI TECHNOLOGIES INC |
200,000 |
11,424 |
0.53% |
|
PRN |
| 44 |
SPECTRANETICS CORP |
1,940,000 |
11,168 |
0.52% |
|
PRN |
| 45 |
IGI LABORATORIES INC |
5,195,000 |
10,636 |
0.49% |
|
PRN |
| 46 |
AMTRUST FINL SVCS INC |
50,066,000 |
10,036 |
0.46% |
|
PRN |
| 47 |
RESOURCE CAP CORP |
2,145,000 |
9,598 |
0.44% |
|
PRN |
| 48 |
WELLS FARGO & CO NEW |
1,000,000 |
9,252 |
0.43% |
|
PRN |
| 49 |
ALTRA INDL MOTION CORP |
25,174,000 |
8,930 |
0.41% |
|
PRN |
| 50 |
ICONIX BRAND GROUP INC |
6,045,000 |
8,743 |
0.40% |
|
PRN |
