| 1 |
LIBERTY MEDIA CORP |
22,500,000 |
14,319 |
0.06% |
|
PRN |
| 2 |
TWITTER INC |
19,000,000 |
17,925 |
0.07% |
|
PRN |
| 3 |
HURON CONSULTING GROUP INC |
16,426,000 |
15,751 |
0.06% |
|
PRN |
| 4 |
SPIRIT RLTY CAP INC NEW |
15,000,000 |
14,907 |
0.06% |
|
PRN |
| 5 |
NUANCE COMMUNICATIONS INC |
14,000,000 |
13,563 |
0.05% |
|
PRN |
| 6 |
WEBMD HEALTH CORP |
14,000,000 |
14,654 |
0.06% |
|
PRN |
| 7 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
14,000,000 |
14,163 |
0.06% |
|
PRN |
| 8 |
ALLSCRIPTS HEALTHCARE SOLUTN |
14,000,000 |
14,300 |
0.06% |
|
PRN |
| 9 |
CARDTRONICS INC |
13,000,000 |
12,407 |
0.05% |
|
PRN |
| 10 |
VERINT SYS INC 1.5 06/01/2021 |
12,500,000 |
12,235 |
0.05% |
|
PRN |
| 11 |
CSG SYS INTL INC |
12,000,000 |
12,872 |
0.05% |
|
PRN |
| 12 |
WEB COM GROUP INC |
11,500,000 |
11,552 |
0.05% |
|
PRN |
| 13 |
AKAMAI TECHNOLOGIES INC |
11,000,000 |
10,774 |
0.04% |
|
PRN |
| 14 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
10,600,000 |
10,681 |
0.04% |
|
PRN |
| 15 |
VECTOR GROUP LTD |
10,500,000 |
12,096 |
0.05% |
|
PRN |
| 16 |
REDWOOD TR INC NOTE 4.625 4/1 |
9,500,000 |
9,701 |
0.04% |
|
PRN |
| 17 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
8,000,000 |
8,147 |
0.03% |
|
PRN |
| 18 |
COLONY CAP INC |
8,000,000 |
8,269 |
0.03% |
|
PRN |
| 19 |
STARWOOD PPTY TR INC NOTE 4.375 4/0 |
7,000,000 |
7,082 |
0.03% |
|
PRN |
| 20 |
ENVESTNET INC |
7,000,000 |
5,862 |
0.02% |
|
PRN |
| 21 |
KEYCORP NEW |
6,539,269 |
122,546 |
0.49% |
|
|
| 22 |
HEWLETT PACKARD ENTERPRISE C |
6,259,307 |
103,842 |
0.42% |
|
|
| 23 |
CALAMP CORP |
6,000,000 |
5,963 |
0.02% |
|
PRN |
| 24 |
HANESBRANDS INC |
5,154,037 |
119,368 |
0.48% |
|
|
| 25 |
CORNERSTONE ONDEMAND INC |
5,000,000 |
5,056 |
0.02% |
|
PRN |
| 26 |
ACETO CORP |
5,000,000 |
4,585 |
0.02% |
|
PRN |
| 27 |
ORACLE CORP |
4,799,336 |
240,639 |
0.97% |
|
|
| 28 |
GREEN PLAINS INC |
4,150,000 |
4,957 |
0.02% |
|
|
| 29 |
BLACKROCK CAPITAL INVESTMENT |
4,000,000 |
4,176 |
0.02% |
|
PRN |
| 30 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
4,000,000 |
3,811 |
0.02% |
|
PRN |
| 31 |
APOLLO COML REAL EST FIN INC |
4,000,000 |
4,434 |
0.02% |
|
PRN |
| 32 |
US BANCORP DEL |
3,947,920 |
204,976 |
0.83% |
|
|
| 33 |
ANNALY CAP MGMT INC |
3,935,068 |
47,418 |
0.19% |
|
|
| 34 |
MONDELEZ INTL INC |
3,887,813 |
167,915 |
0.68% |
|
|
| 35 |
SYNCHRONY FINL |
3,831,868 |
114,266 |
0.46% |
|
|
| 36 |
COMCAST CORP NEW |
3,480,441 |
135,459 |
0.55% |
|
|
| 37 |
BALL CORP |
3,237,519 |
136,656 |
0.55% |
|
|
| 38 |
QUALCOMM INC |
3,228,160 |
178,259 |
0.72% |
|
|
| 39 |
PEPSICO INC |
3,224,527 |
372,401 |
1.50% |
|
|
| 40 |
APPLE INC |
3,191,063 |
459,577 |
1.85% |
|
|
| 41 |
RANGE RES CORP |
3,174,312 |
73,549 |
0.30% |
|
|
| 42 |
BANK NEW YORK MELLON CORP |
3,090,709 |
157,688 |
0.64% |
|
|
| 43 |
NUANCE COMMUNICATIONS INC |
3,000,000 |
3,115 |
0.01% |
|
PRN |
| 44 |
ON SEMICONDUCTOR CORP |
3,000,000 |
3,139 |
0.01% |
|
PRN |
| 45 |
MICROSOFT CORP |
2,936,399 |
202,406 |
0.82% |
|
|
| 46 |
KAR AUCTION SVCS INC |
2,767,402 |
116,148 |
0.47% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
2,762,382 |
123,368 |
0.50% |
|
|
| 48 |
CONOCOPHILLIPS |
2,726,391 |
119,852 |
0.48% |
|
|
| 49 |
OCCIDENTAL PETE CORP DEL |
2,654,997 |
158,955 |
0.64% |
|
|
| 50 |
INVESCO SR INCOME TR |
2,651,677 |
12,092 |
0.05% |
|
|
