| 1 |
TWITTER INC |
19,000,000 |
17,758 |
0.08% |
|
PRN |
| 2 |
ON SEMICONDUCTOR CORP |
14,000,000 |
14,367 |
0.07% |
|
PRN |
| 3 |
VECTOR GROUP LTD |
12,500,000 |
14,345 |
0.07% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP |
22,500,000 |
14,319 |
0.07% |
|
PRN |
| 5 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
14,000,000 |
14,267 |
0.07% |
|
PRN |
| 6 |
APOLLO COML REAL EST FIN INC |
12,000,000 |
12,737 |
0.06% |
|
PRN |
| 7 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
10,600,000 |
10,642 |
0.05% |
|
PRN |
| 8 |
AKAMAI TECHNOLOGIES INC |
9,000,000 |
9,351 |
0.04% |
|
PRN |
| 9 |
BROCADE COMMUNICATIONS SYS I |
9,000,000 |
8,867 |
0.04% |
|
PRN |
| 10 |
ALLSCRIPTS HEALTHCARE SOLUTN |
9,000,000 |
8,573 |
0.04% |
|
PRN |
| 11 |
VERINT SYS INC 1.5 06/01/2021 |
9,000,000 |
8,456 |
0.04% |
|
PRN |
| 12 |
COLONY CAP INC |
8,000,000 |
8,124 |
0.04% |
|
PRN |
| 13 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
8,000,000 |
8,102 |
0.04% |
|
PRN |
| 14 |
REDWOOD TR INC |
8,000,000 |
8,076 |
0.04% |
|
PRN |
| 15 |
HURON CONSULTING GROUP INC |
8,400,000 |
7,990 |
0.04% |
|
PRN |
| 16 |
WEB COM GROUP INC |
8,000,000 |
7,724 |
0.04% |
|
PRN |
| 17 |
JDS UNIPHASE CORP |
7,000,000 |
7,253 |
0.03% |
|
PRN |
| 18 |
NUANCE COMMUNICATIONS INC |
7,000,000 |
6,869 |
0.03% |
|
PRN |
| 19 |
JAZZ INVESTMENTS I LTD |
7,000,000 |
6,764 |
0.03% |
|
PRN |
| 20 |
NUANCE COMMUNICATIONS INC |
7,000,000 |
6,222 |
0.03% |
|
PRN |
| 21 |
CIENA CORP SR NT CV 17 |
6,000,000 |
5,982 |
0.03% |
|
PRN |
| 22 |
ILLUMINA INC |
6,000,000 |
5,745 |
0.03% |
|
PRN |
| 23 |
CALAMP CORP |
6,000,000 |
5,462 |
0.03% |
|
PRN |
| 24 |
CORNERSTONE ONDEMAND INC |
5,000,000 |
5,250 |
0.02% |
|
PRN |
| 25 |
0 |
6,000,000 |
5,120 |
0.02% |
|
PRN |
| 26 |
ENVESTNET INC |
5,000,000 |
4,187 |
0.02% |
|
PRN |
| 27 |
BLACKROCK CAPITAL INVESTMENT |
4,000,000 |
4,182 |
0.02% |
|
PRN |
| 28 |
INFINERA CORPORATION |
4,000,000 |
4,116 |
0.02% |
|
PRN |
| 29 |
BLACKSTONE MTG TR INC |
3,000,000 |
3,357 |
0.02% |
|
PRN |
| 30 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
3,000,000 |
3,223 |
0.01% |
|
PRN |
| 31 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
3,000,000 |
3,161 |
0.01% |
|
PRN |
| 32 |
WEBMD HEALTH CORP |
3,000,000 |
3,103 |
0.01% |
|
PRN |
| 33 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000,000 |
3,087 |
0.01% |
|
PRN |
| 34 |
ILLUMINA INC SR CONV NT0.5 21 |
3,000,000 |
2,874 |
0.01% |
|
PRN |
| 35 |
INTEGRATED DEVICE TECHNOLOGY |
2,500,000 |
2,603 |
0.01% |
|
PRN |
| 36 |
HOLOGIC INC |
1,800,000 |
2,209 |
0.01% |
|
PRN |
| 37 |
ACETO CORP |
2,000,000 |
1,832 |
0.01% |
|
PRN |
| 38 |
APPLE INC |
3,617,860 |
419,021 |
1.93% |
|
|
| 39 |
HUBBELL INC |
2,739,180 |
319,662 |
1.47% |
|
|
| 40 |
PEPSICO INC |
2,652,305 |
277,511 |
1.28% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
1,189,423 |
265,872 |
1.22% |
|
|
| 42 |
JPMORGAN CHASE & CO |
2,847,114 |
245,677 |
1.13% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
4,531,408 |
241,887 |
1.11% |
|
|
| 44 |
PRICELINE GRP INC |
160,037 |
234,624 |
1.08% |
|
|
| 45 |
ISHARES TR |
948,860 |
213,484 |
0.98% |
|
|
| 46 |
HEWLETT PACKARD ENTERPRISE C |
9,072,199 |
209,931 |
0.97% |
|
|
| 47 |
QUEST DIAGNOSTICS INC |
2,275,243 |
209,095 |
0.96% |
|
|
| 48 |
ALLERGAN PLC |
979,605 |
205,727 |
0.95% |
|
|
| 49 |
COMCAST CORP NEW |
2,963,540 |
204,632 |
0.94% |
|
|
| 50 |
ALPHABET INC |
264,565 |
204,197 |
0.94% |
|
|
