| 1 |
Priceline Group Inc/The |
100,731,000 |
117,728 |
1.82% |
|
PRN |
| 2 |
YAHOO INC SR CV ZERO NT 18 |
116,220,000 |
115,728 |
1.79% |
|
PRN |
| 3 |
CTRIP COM INTL LTD |
87,320,000 |
92,160 |
1.43% |
|
PRN |
| 4 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
62,374,000 |
90,659 |
1.40% |
|
PRN |
| 5 |
INTEL CORP JR SB CONV DB 35 |
69,975,000 |
90,471 |
1.40% |
|
PRN |
| 6 |
Red Hat Inc |
72,420,000 |
87,599 |
1.36% |
|
PRN |
| 7 |
SERVICENOW INC |
77,518,000 |
86,678 |
1.34% |
|
PRN |
| 8 |
CITRIX SYS INC |
73,845,000 |
82,365 |
1.28% |
|
PRN |
| 9 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
89,217,000 |
82,019 |
1.27% |
|
PRN |
| 10 |
ILLUMINA INC SR CONV NT0.5 21 |
79,998,000 |
80,065 |
1.24% |
|
PRN |
| 11 |
TWITTER INC |
88,978,000 |
79,339 |
1.23% |
|
PRN |
| 12 |
NXP SEMICONDUCTORS N V |
70,380,000 |
76,606 |
1.19% |
|
PRN |
| 13 |
HOLOGIC INC |
62,396,000 |
76,149 |
1.18% |
|
PRN |
| 14 |
TWITTER INC |
80,535,000 |
73,841 |
1.14% |
|
PRN |
| 15 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
90,509,000 |
69,745 |
1.08% |
|
PRN |
| 16 |
FireEye, Inc. |
70,881,000 |
64,590 |
1.00% |
|
PRN |
| 17 |
WEATHERFORD INTL LTD |
59,010,000 |
64,538 |
1.00% |
|
PRN |
| 18 |
MOLINA HEALTHCARE INC |
58,146,000 |
63,583 |
0.98% |
|
PRN |
| 19 |
Extra Space Storage Lp |
54,310,000 |
62,208 |
0.96% |
|
PRN |
| 20 |
WEBMD HEALTH CORP |
56,433,000 |
62,181 |
0.96% |
|
PRN |
| 21 |
ON SEMICONDUCTOR CORP |
66,351,000 |
59,599 |
0.92% |
|
PRN |
| 22 |
INTEGRATED DEVICE TECHNOLOGY |
60,898,000 |
59,158 |
0.92% |
|
PRN |
| 23 |
LIBERTY MEDIA CORP DELAWARE |
58,740,000 |
58,335 |
0.90% |
|
PRN |
| 24 |
ARES CAP CORP |
55,608,000 |
57,884 |
0.90% |
|
PRN |
| 25 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
51,939,000 |
57,739 |
0.89% |
|
PRN |
| 26 |
INTEL CORP JR SB CONV DB 39 |
35,262,000 |
57,432 |
0.89% |
|
PRN |
| 27 |
FireEye Inc |
63,320,000 |
56,197 |
0.87% |
|
PRN |
| 28 |
COLONY CAP INC |
58,603,000 |
55,727 |
0.86% |
|
PRN |
| 29 |
AKAMAI TECHNOLOGIES INC |
55,529,000 |
54,810 |
0.85% |
|
PRN |
| 30 |
EURONET WORLDWIDE INC |
47,543,000 |
54,714 |
0.85% |
|
PRN |
| 31 |
Liberty Interactive Llc |
61,444,000 |
53,175 |
0.82% |
|
PRN |
| 32 |
HERBALIFE LTD |
53,365,000 |
53,020 |
0.82% |
|
PRN |
| 33 |
VERINT SYS INC 1.5 06/01/2021 |
55,874,000 |
51,022 |
0.79% |
|
PRN |
| 34 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
70,827,000 |
50,346 |
0.78% |
|
PRN |
| 35 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
42,939,000 |
50,158 |
0.78% |
|
PRN |
| 36 |
CIENA CORP SR NT CV 17 |
48,226,000 |
47,829 |
0.74% |
|
PRN |
| 37 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
46,814,000 |
47,302 |
0.73% |
|
PRN |
| 38 |
BROCADE COMMUNICATIONS SYS I |
47,599,000 |
46,856 |
0.73% |
|
PRN |
| 39 |
LINKEDIN CORP |
46,273,000 |
45,736 |
0.71% |
|
PRN |
| 40 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
22,280,000 |
45,566 |
0.71% |
|
PRN |
| 41 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
40,514,000 |
45,097 |
0.70% |
|
PRN |
| 42 |
PRICELINE GRP INC SR CONV NT0.9 21 |
44,002,000 |
44,619 |
0.69% |
|
PRN |
| 43 |
JAZZ INVESTMENTS I LTD |
41,405,000 |
44,546 |
0.69% |
|
PRN |
| 44 |
BROOKDALE SR LIVING INC |
44,736,000 |
43,661 |
0.68% |
|
PRN |
| 45 |
Macquarie Infrastructure Corp |
38,099,000 |
43,576 |
0.67% |
|
PRN |
| 46 |
TOLL BROS FIN CORP |
43,932,000 |
43,045 |
0.67% |
|
PRN |
| 47 |
STANDARD PAC CORP NEW |
39,741,000 |
42,748 |
0.66% |
|
PRN |
| 48 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
34,021,000 |
42,711 |
0.66% |
|
PRN |
| 49 |
Nuvasive Inc |
35,264,000 |
41,857 |
0.65% |
|
PRN |
| 50 |
ELECTRONICS FOR IMAGING INC |
39,056,000 |
41,854 |
0.65% |
|
PRN |
