| 1 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
15,800,000 |
28,295 |
3.17% |
|
PRN |
| 2 |
PRICELINE GRP INC SR CONV NT 1 18 |
20,164,000 |
28,091 |
3.15% |
|
PRN |
| 3 |
RYLAND GROUP INC |
16,255,000 |
20,918 |
2.35% |
|
PRN |
| 4 |
PALO ALTO NETWORKS INC |
16,000,000 |
20,470 |
2.30% |
|
PRN |
| 5 |
TESARO INC |
8,104,000 |
20,316 |
2.28% |
|
PRN |
| 6 |
RAMBUS INC DEL NOTE 1.125 8/1 |
17,000,000 |
19,858 |
2.23% |
|
PRN |
| 7 |
PROOFPOINT INC NOTE 1.25012/1 |
11,708,000 |
19,618 |
2.20% |
|
PRN |
| 8 |
SERVICENOW INC |
17,500,000 |
19,556 |
2.19% |
|
PRN |
| 9 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,000,000 |
19,416 |
2.18% |
|
PRN |
| 10 |
CTRIP COM INTL LTD |
14,000,000 |
17,141 |
1.92% |
|
PRN |
| 11 |
FireEye Inc |
16,500,000 |
14,633 |
1.64% |
|
PRN |
| 12 |
XILINX INC SR NT CV2.625 17 |
9,064,000 |
14,633 |
1.64% |
|
PRN |
| 13 |
CEPHEID |
14,660,000 |
12,782 |
1.43% |
|
PRN |
| 14 |
COBALT INTL ENERGY INC |
30,950,000 |
11,735 |
1.32% |
|
PRN |
| 15 |
ON SEMICONDUCTOR CORP |
12,600,000 |
11,324 |
1.27% |
|
PRN |
| 16 |
ALLSCRIPTS HEALTHCARE SOLUTN |
10,033,000 |
10,071 |
1.13% |
|
PRN |
| 17 |
SPECTRANETICS CORP |
9,327,000 |
8,278 |
0.93% |
|
PRN |
| 18 |
WORKDAY INC |
5,529,000 |
6,165 |
0.69% |
|
PRN |
| 19 |
NETSUITE INC |
6,102,000 |
6,007 |
0.67% |
|
PRN |
| 20 |
SERVICESOURCE INTL INC |
4,880,000 |
4,374 |
0.49% |
|
PRN |
| 21 |
QUIDEL CORP |
4,319,000 |
4,022 |
0.45% |
|
PRN |
| 22 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
6,464,000 |
3,757 |
0.42% |
|
PRN |
| 23 |
CTRIP COM INTL LTD |
3,000,000 |
3,173 |
0.36% |
|
PRN |
| 24 |
NEVRO CORP |
3,000,000 |
3,163 |
0.35% |
|
PRN |
| 25 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
3,000,000 |
3,088 |
0.35% |
|
PRN |
| 26 |
MICRON TECHNOLOGY INC |
2,000,000 |
3,066 |
0.34% |
|
PRN |
| 27 |
0 |
3,000,000 |
2,614 |
0.29% |
|
PRN |
| 28 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
2,000,000 |
2,231 |
0.25% |
|
PRN |
| 29 |
SUNPOWER CORP SR CV DEB0.75 18 |
2,000,000 |
1,909 |
0.21% |
|
PRN |
| 30 |
OREXIGEN THERAPEUTICS INC |
2,244,000 |
805 |
0.09% |
|
PRN |
| 31 |
INTEL CORP JR SB CONV DB 39 |
281,000 |
457 |
0.05% |
|
PRN |
| 32 |
TOLL BROS FIN CORP |
430,000 |
423 |
0.05% |
|
PRN |
| 33 |
NVIDIA CORP SR CONV NT 1 18 |
155,000 |
362 |
0.04% |
|
PRN |
| 34 |
MERITAGE HOMES CORP |
325,000 |
325 |
0.04% |
|
PRN |
| 35 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
375,000 |
288 |
0.03% |
|
PRN |
| 36 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
267,000 |
271 |
0.03% |
|
PRN |
| 37 |
HOLOGIC INC SR STEP CV NT 42 |
170,000 |
218 |
0.02% |
|
PRN |
| 38 |
TESLA INC |
250,000 |
207 |
0.02% |
|
PRN |
| 39 |
POWERSHARES ETF TRUST II |
1,300,700 |
29,877 |
3.35% |
|
|
| 40 |
ALPHABET INC |
23,448 |
16,496 |
1.85% |
|
|
| 41 |
MICROSOFT CORP |
224,206 |
11,472 |
1.29% |
|
|
| 42 |
HOME DEPOT INC |
70,327 |
8,980 |
1.01% |
|
|
| 43 |
VISA INC |
99,974 |
7,415 |
0.83% |
|
|
| 44 |
JOHNSON & JOHNSON |
58,572 |
7,105 |
0.80% |
|
|
| 45 |
LOCKHEED MARTIN CORP |
26,849 |
6,663 |
0.75% |
|
|
| 46 |
EXXON MOBIL CORP |
70,751 |
6,632 |
0.74% |
|
|
| 47 |
AMAZON COM INC |
8,994 |
6,436 |
0.72% |
|
|
| 48 |
INTERCONTINENTAL EXCHANGE IN |
24,735 |
6,331 |
0.71% |
|
|
| 49 |
O REILLY AUTOMOTIVE INC NEW |
22,868 |
6,200 |
0.70% |
|
|
| 50 |
DANAHER CORP DEL |
61,143 |
6,175 |
0.69% |
|
|
