| 1 |
SPIRIT RLTY CAP INC NEW |
14,209,000 |
14,213 |
0.08% |
|
PRN |
| 2 |
VECTOR GROUP LTD |
10,619,000 |
11,801 |
0.07% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 35 |
8,974,000 |
11,421 |
0.07% |
|
PRN |
| 4 |
VECTOR GROUP LTD |
7,275,000 |
10,873 |
0.06% |
|
PRN |
| 5 |
QIHOO 360 TECHNOLOGY CO LTD |
10,854,000 |
10,711 |
0.06% |
|
PRN |
| 6 |
J2 GLOBAL INC SR CV NT 3.25 29 |
9,665,000 |
10,522 |
0.06% |
|
PRN |
| 7 |
Spirit Realty Capital Inc |
9,822,000 |
9,874 |
0.06% |
|
PRN |
| 8 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,903,000 |
9,780 |
0.06% |
|
PRN |
| 9 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,231,000 |
8,598 |
0.05% |
|
PRN |
| 10 |
TESLA INC |
9,754,000 |
8,374 |
0.05% |
|
PRN |
| 11 |
WEBMD HEALTH CORP |
5,472,000 |
7,303 |
0.04% |
|
PRN |
| 12 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,997,000 |
7,152 |
0.04% |
|
PRN |
| 13 |
LIBERTY MEDIA CORP DELAWARE |
7,061,000 |
7,038 |
0.04% |
|
PRN |
| 14 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
11,847,000 |
7,017 |
0.04% |
|
PRN |
| 15 |
QIHOO 360 TECHNOLOGY CO LTD |
7,064,000 |
6,967 |
0.04% |
|
PRN |
| 16 |
MERCADOLIBRE INC |
6,104,000 |
6,898 |
0.04% |
|
PRN |
| 17 |
DEPOMED INC |
7,327,000 |
6,877 |
0.04% |
|
PRN |
| 18 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
9,543,000 |
6,555 |
0.04% |
|
PRN |
| 19 |
TWITTER INC |
7,339,000 |
6,439 |
0.04% |
|
PRN |
| 20 |
ICONIX BRAND GROUP INC |
9,153,000 |
6,342 |
0.04% |
|
PRN |
| 21 |
DHT HOLDINGS INC |
6,054,000 |
5,967 |
0.03% |
|
PRN |
| 22 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
6,944,000 |
5,549 |
0.03% |
|
PRN |
| 23 |
ANTHEM INC |
2,850,000 |
5,454 |
0.03% |
|
PRN |
| 24 |
Priceline Group Inc/The |
4,440,000 |
5,339 |
0.03% |
|
PRN |
| 25 |
VERINT SYS INC 1.5 06/01/2021 |
5,919,000 |
5,237 |
0.03% |
|
PRN |
| 26 |
HOLOGIC INC |
4,194,000 |
5,222 |
0.03% |
|
PRN |
| 27 |
ARVINMERITOR INC |
5,310,000 |
4,970 |
0.03% |
|
PRN |
| 28 |
AEGEAN MARINE PETE NETWORK I |
5,901,000 |
4,789 |
0.03% |
|
PRN |
| 29 |
GREEN PLAINS INC |
4,514,000 |
4,497 |
0.03% |
|
PRN |
| 30 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
4,878,000 |
4,466 |
0.03% |
|
PRN |
| 31 |
WHITING PETE CORP NEW |
5,053,000 |
4,201 |
0.02% |
|
PRN |
| 32 |
FXCM INC |
6,913,000 |
4,148 |
0.02% |
|
PRN |
| 33 |
COLONY CAP INC |
4,504,000 |
4,038 |
0.02% |
|
PRN |
| 34 |
VIOLIN MEMORY INC |
12,110,000 |
4,017 |
0.02% |
|
PRN |
| 35 |
XENOPORT INC |
5,000,000 |
3,872 |
0.02% |
|
PRN |
| 36 |
INSULET CORP 2 06/15/2019 |
3,735,000 |
3,656 |
0.02% |
|
PRN |
| 37 |
TIVO INC |
3,872,000 |
3,640 |
0.02% |
|
PRN |
| 38 |
YY Inc. |
3,727,000 |
3,637 |
0.02% |
|
PRN |
| 39 |
MEDICINES CO SR GLBL CV NT 22 |
2,933,000 |
3,344 |
0.02% |
|
PRN |
| 40 |
Exelexis |
3,300,000 |
3,284 |
0.02% |
|
PRN |
| 41 |
ENCORE CAP GROUP INC |
4,637,000 |
3,234 |
0.02% |
|
PRN |
| 42 |
COBALT INTL ENERGY INC |
6,330,000 |
3,191 |
0.02% |
|
PRN |
| 43 |
ENERNOC |
4,360,000 |
3,107 |
0.02% |
|
PRN |
| 44 |
PROOFPOINT INC |
2,069,000 |
3,040 |
0.02% |
|
PRN |
| 45 |
WHITING PETE CORP NEW |
3,482,000 |
2,886 |
0.02% |
|
PRN |
| 46 |
MOLINA HEALTHCARE INC |
1,736,000 |
2,865 |
0.02% |
|
PRN |
| 47 |
AK STL CORP |
3,074,000 |
2,781 |
0.02% |
|
PRN |
| 48 |
ALTRA INDL MOTION CORP |
2,402,000 |
2,774 |
0.02% |
|
PRN |
| 49 |
STARWOOD PPTY TR INC |
2,437,000 |
2,443 |
0.01% |
|
PRN |
| 50 |
ALLSCRIPTS HEALTHCARE SOLUTN |
2,370,000 |
2,418 |
0.01% |
|
PRN |
