| 1 |
LINKEDIN CORP |
27,000,000 |
26,724 |
0.15% |
|
PRN |
| 2 |
BROCADE COMMUNICATIONS SYS I |
18,000,000 |
17,800 |
0.10% |
|
PRN |
| 3 |
TWITTER INC |
17,000,000 |
15,497 |
0.08% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP |
22,500,000 |
14,319 |
0.08% |
|
PRN |
| 5 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
14,000,000 |
14,148 |
0.08% |
|
PRN |
| 6 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
13,000,000 |
13,176 |
0.07% |
|
PRN |
| 7 |
VECTOR GROUP LTD |
11,500,000 |
12,689 |
0.07% |
|
PRN |
| 8 |
APOLLO COML REAL EST FIN INC |
12,000,000 |
12,255 |
0.07% |
|
PRN |
| 9 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
10,600,000 |
10,638 |
0.06% |
|
PRN |
| 10 |
AKAMAI TECHNOLOGIES INC |
10,000,000 |
9,776 |
0.05% |
|
PRN |
| 11 |
STARWOOD PPTY TR INC |
8,900,000 |
9,329 |
0.05% |
|
PRN |
| 12 |
HOLOGIC INC |
7,000,000 |
8,481 |
0.05% |
|
PRN |
| 13 |
PRICELINE GRP INC SR CONV NT0.9 21 |
8,000,000 |
8,114 |
0.04% |
|
PRN |
| 14 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
8,000,000 |
7,996 |
0.04% |
|
PRN |
| 15 |
REDWOOD TR INC |
8,000,000 |
7,904 |
0.04% |
|
PRN |
| 16 |
JDS UNIPHASE CORP |
7,000,000 |
6,825 |
0.04% |
|
PRN |
| 17 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
7,000,000 |
6,778 |
0.04% |
|
PRN |
| 18 |
VERINT SYS INC 1.5 06/01/2021 |
7,000,000 |
6,307 |
0.03% |
|
PRN |
| 19 |
CARDTRONICS INC NOTE 1.00012/0 |
6,000,000 |
5,985 |
0.03% |
|
PRN |
| 20 |
CIENA CORP SR NT CV 17 |
6,000,000 |
5,942 |
0.03% |
|
PRN |
| 21 |
ILLUMINA INC |
6,000,000 |
5,881 |
0.03% |
|
PRN |
| 22 |
FINISAR CORP |
6,000,000 |
5,629 |
0.03% |
|
PRN |
| 23 |
COLONY CAP INC |
6,000,000 |
5,610 |
0.03% |
|
PRN |
| 24 |
WEB COM GROUP INC |
6,000,000 |
5,558 |
0.03% |
|
PRN |
| 25 |
Mentor Graphics Corp |
5,000,000 |
5,516 |
0.03% |
|
PRN |
| 26 |
BLACKSTONE MTG TR INC |
5,000,000 |
5,268 |
0.03% |
|
PRN |
| 27 |
INTERDIGITAL INC |
5,000,000 |
5,137 |
0.03% |
|
PRN |
| 28 |
SHUTTERFLY INC |
5,000,000 |
4,827 |
0.03% |
|
PRN |
| 29 |
HURON CONSULTING GROUP INC |
5,000,000 |
4,756 |
0.03% |
|
PRN |
| 30 |
INTEGRATED DEVICE TECHNOLOGY |
5,000,000 |
4,397 |
0.02% |
|
PRN |
| 31 |
BLACKROCK CAPITAL INVESTMENT |
4,000,000 |
4,167 |
0.02% |
|
PRN |
| 32 |
NATIONAL HEALTH INVS INC |
3,000,000 |
3,319 |
0.02% |
|
PRN |
| 33 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
3,000,000 |
2,933 |
0.02% |
|
PRN |
| 34 |
ENVESTNET INC |
3,000,000 |
2,512 |
0.01% |
|
PRN |
| 35 |
J2 GLOBAL INC SR CV NT 3.25 29 |
2,000,000 |
2,241 |
0.01% |
|
PRN |
| 36 |
STARWOOD WAYPOINT RESIDENTL |
2,000,000 |
2,122 |
0.01% |
|
PRN |
| 37 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
2,000,000 |
2,075 |
0.01% |
|
PRN |
| 38 |
SYNCHRONOSS TECHNOLOGIES INC |
2,000,000 |
1,994 |
0.01% |
|
PRN |
| 39 |
NETSUITE INC |
2,000,000 |
1,976 |
0.01% |
|
PRN |
| 40 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
2,000,000 |
1,862 |
0.01% |
|
PRN |
| 41 |
AMTRUST FINL SVCS INC |
2,000,000 |
1,842 |
0.01% |
|
PRN |
| 42 |
HUBBELL INC |
3,347,680 |
353,080 |
1.94% |
|
|
| 43 |
APPLE INC |
3,203,103 |
306,217 |
1.68% |
|
|
| 44 |
PEPSICO INC |
2,503,408 |
265,211 |
1.45% |
|
|
| 45 |
TEXAS INSTRS INC |
3,927,300 |
246,045 |
1.35% |
|
|
| 46 |
AUTOMATIC DATA PROCESSING IN |
2,443,845 |
224,516 |
1.23% |
|
|
| 47 |
KRAFT HEINZ CO |
2,528,865 |
223,754 |
1.23% |
|
|
| 48 |
Ishares - Japan |
18,973,000 |
218,190 |
1.20% |
|
|
| 49 |
ALPHABET INC |
314,916 |
217,953 |
1.20% |
|
|
| 50 |
MARKEL CORP |
214,780 |
204,638 |
1.12% |
|
|
