| 1 |
LIBERTY MEDIA CORP |
22,500,000 |
14,319 |
0.07% |
|
PRN |
| 2 |
TWITTER INC |
19,000,000 |
17,758 |
0.08% |
|
PRN |
| 3 |
ON SEMICONDUCTOR CORP |
14,000,000 |
14,367 |
0.07% |
|
PRN |
| 4 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
14,000,000 |
14,267 |
0.07% |
|
PRN |
| 5 |
VECTOR GROUP LTD |
12,500,000 |
14,345 |
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 |
HEWLETT PACKARD ENTERPRISE C |
9,072,199 |
209,931 |
0.97% |
|
|
| 9 |
AKAMAI TECHNOLOGIES INC |
9,000,000 |
9,351 |
0.04% |
|
PRN |
| 10 |
VERINT SYS INC 1.5 06/01/2021 |
9,000,000 |
8,456 |
0.04% |
|
PRN |
| 11 |
ALLSCRIPTS HEALTHCARE SOLUTN |
9,000,000 |
8,573 |
0.04% |
|
PRN |
| 12 |
BROCADE COMMUNICATIONS SYS I |
9,000,000 |
8,867 |
0.04% |
|
PRN |
| 13 |
HURON CONSULTING GROUP INC |
8,400,000 |
7,990 |
0.04% |
|
PRN |
| 14 |
REDWOOD TR INC |
8,000,000 |
8,076 |
0.04% |
|
PRN |
| 15 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
8,000,000 |
8,102 |
0.04% |
|
PRN |
| 16 |
WEB COM GROUP INC |
8,000,000 |
7,724 |
0.04% |
|
PRN |
| 17 |
COLONY CAP INC |
8,000,000 |
8,124 |
0.04% |
|
PRN |
| 18 |
ADARO ENERGY TBK PT |
7,022,000 |
881 |
0.00% |
|
|
| 19 |
NUANCE COMMUNICATIONS INC |
7,000,000 |
6,222 |
0.03% |
|
PRN |
| 20 |
NUANCE COMMUNICATIONS INC |
7,000,000 |
6,869 |
0.03% |
|
PRN |
| 21 |
JAZZ INVESTMENTS I LTD |
7,000,000 |
6,764 |
0.03% |
|
PRN |
| 22 |
JDS UNIPHASE CORP |
7,000,000 |
7,253 |
0.03% |
|
PRN |
| 23 |
SELECT SECTOR SPDR TR |
6,515,921 |
151,495 |
0.70% |
|
|
| 24 |
0 |
6,000,000 |
5,120 |
0.02% |
|
PRN |
| 25 |
CALAMP CORP |
6,000,000 |
5,462 |
0.03% |
|
PRN |
| 26 |
CIENA CORP SR NT CV 17 |
6,000,000 |
5,982 |
0.03% |
|
PRN |
| 27 |
ILLUMINA INC |
6,000,000 |
5,745 |
0.03% |
|
PRN |
| 28 |
KEYCORP |
5,590,592 |
102,140 |
0.47% |
|
|
| 29 |
CORNING INC |
5,313,616 |
128,961 |
0.59% |
|
|
| 30 |
CORNERSTONE ONDEMAND INC |
5,000,000 |
5,250 |
0.02% |
|
PRN |
| 31 |
ENVESTNET INC |
5,000,000 |
4,187 |
0.02% |
|
PRN |
| 32 |
VERIZON COMMUNICATIONS INC |
4,531,408 |
241,887 |
1.11% |
|
|
| 33 |
MATTEL INC |
4,405,912 |
121,383 |
0.56% |
|
|
| 34 |
GREEN PLAINS INC |
4,150,000 |
5,914 |
0.03% |
|
|
| 35 |
INFINERA CORPORATION |
4,000,000 |
4,116 |
0.02% |
|
PRN |
| 36 |
BLACKROCK CAPITAL INVESTMENT |
4,000,000 |
4,182 |
0.02% |
|
PRN |
| 37 |
US BANCORP DEL |
3,949,050 |
202,863 |
0.93% |
|
|
| 38 |
HANESBRANDS INC |
3,678,389 |
79,343 |
0.37% |
|
|
| 39 |
APPLE INC |
3,617,860 |
419,021 |
1.93% |
|
|
| 40 |
ORACLE CORP |
3,617,720 |
139,101 |
0.64% |
|
|
| 41 |
ANNALY CAP MGMT INC |
3,416,385 |
34,061 |
0.16% |
|
|
| 42 |
INVESCO SR INCOME TR |
3,271,552 |
15,180 |
0.07% |
|
|
| 43 |
RANGE RES CORP |
3,119,538 |
107,187 |
0.49% |
|
|
| 44 |
BANK NEW YORK MELLON CORP |
3,046,567 |
144,346 |
0.66% |
|
|
| 45 |
ILLUMINA INC SR CONV NT0.5 21 |
3,000,000 |
2,874 |
0.01% |
|
PRN |
| 46 |
BLACKSTONE MTG TR INC |
3,000,000 |
3,357 |
0.02% |
|
PRN |
| 47 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000,000 |
3,087 |
0.01% |
|
PRN |
| 48 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
3,000,000 |
3,161 |
0.01% |
|
PRN |
| 49 |
WEBMD HEALTH CORP |
3,000,000 |
3,103 |
0.01% |
|
PRN |
| 50 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
3,000,000 |
3,223 |
0.01% |
|
PRN |
