| 1 |
NVIDIA CORP SR CONV NT 1 18 |
21,175,000 |
49,542 |
3.31% |
|
PRN |
| 2 |
Exelexis |
33,134,000 |
49,214 |
3.29% |
|
PRN |
| 3 |
TESARO INC |
17,300,000 |
43,416 |
2.90% |
|
PRN |
| 4 |
NUVASIVE INC |
24,216,000 |
35,447 |
2.37% |
|
PRN |
| 5 |
TESLA INC |
14,630,000 |
24,799 |
1.66% |
|
PRN |
| 6 |
ANTHEM INC |
9,350,000 |
17,288 |
1.16% |
|
PRN |
| 7 |
MOLINA HEALTHCARE INC |
11,500,000 |
15,559 |
1.04% |
|
PRN |
| 8 |
INTEGRA LIFESCIENCES HLDGS C |
9,500,000 |
14,410 |
0.96% |
|
PRN |
| 9 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
10,612,000 |
13,524 |
0.90% |
|
PRN |
| 10 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
10,250,000 |
12,874 |
0.86% |
|
PRN |
| 11 |
PRICELINE GRP INC SR CONV NT 1 18 |
9,000,000 |
12,514 |
0.84% |
|
PRN |
| 12 |
MEDICINES CO SR GLBL CV NT 22 |
9,262,000 |
10,980 |
0.73% |
|
PRN |
| 13 |
INCONTACT INC |
9,000,000 |
10,786 |
0.72% |
|
PRN |
| 14 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
8,500,000 |
9,032 |
0.60% |
|
PRN |
| 15 |
GREEN PLAINS INC |
7,975,000 |
9,019 |
0.60% |
|
PRN |
| 16 |
WESCO INTL INC |
5,000,000 |
8,973 |
0.60% |
|
PRN |
| 17 |
MICROCHIP TECHNOLOGY INC |
4,000,000 |
8,411 |
0.56% |
|
PRN |
| 18 |
DEPOMED INC NOTE 2.500 9/0 |
6,660,000 |
8,008 |
0.54% |
|
PRN |
| 19 |
HEARTWARE INTL INC |
8,000,000 |
7,925 |
0.53% |
|
PRN |
| 20 |
VERISIGN INC JR SB CONV DB 37 |
3,000,000 |
7,577 |
0.51% |
|
PRN |
| 21 |
TESLA INC SR CV NT 0.25 19 |
8,000,000 |
7,082 |
0.47% |
|
PRN |
| 22 |
TESLA INC |
8,500,000 |
7,047 |
0.47% |
|
PRN |
| 23 |
INSULET CORP 2 06/15/2019 |
7,280,000 |
6,939 |
0.46% |
|
PRN |
| 24 |
INCYTE CORP SR CV NT0.375 18 |
4,132,000 |
6,912 |
0.46% |
|
PRN |
| 25 |
ALTRA INDL MOTION CORP |
5,990,000 |
6,813 |
0.46% |
|
PRN |
| 26 |
TRINA SOLAR LIMITED |
7,500,000 |
6,384 |
0.43% |
|
PRN |
| 27 |
ISIS PHARMACEUTICALS INC DEL |
4,000,000 |
6,054 |
0.40% |
|
PRN |
| 28 |
DHT HOLDINGS INC |
6,000,000 |
5,646 |
0.38% |
|
PRN |
| 29 |
GREENBRIER COS INC |
5,263,000 |
5,626 |
0.38% |
|
PRN |
| 30 |
TRULIA INC |
3,500,000 |
5,504 |
0.37% |
|
PRN |
| 31 |
STANDARD PAC CORP NEW |
5,000,000 |
5,378 |
0.36% |
|
PRN |
| 32 |
NEWPARK RES INC SR NT CV 4 17 |
5,532,000 |
5,212 |
0.35% |
|
PRN |
| 33 |
CTRIP COM INTL LTD |
4,665,000 |
5,061 |
0.34% |
|
PRN |
| 34 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
4,196,000 |
4,653 |
0.31% |
|
PRN |
| 35 |
WHITING PETE CORP NEW |
4,200,000 |
4,432 |
0.30% |
|
PRN |
| 36 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
5,175,000 |
4,404 |
0.29% |
|
PRN |
| 37 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
4,637,000 |
4,265 |
0.29% |
|
PRN |
| 38 |
CTRIP COM INTL LTD |
4,000,000 |
4,221 |
0.28% |
|
PRN |
| 39 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
3,643,000 |
4,134 |
0.28% |
|
PRN |
| 40 |
CORNERSTONE ONDEMAND INC |
4,000,000 |
4,110 |
0.27% |
|
PRN |
| 41 |
INCYTE CORP |
2,200,000 |
3,745 |
0.25% |
|
PRN |
| 42 |
QIHOO 360 TECHNOLOGY CO LTD |
3,759,000 |
3,669 |
0.25% |
|
PRN |
| 43 |
CEPHEID |
4,139,000 |
3,583 |
0.24% |
|
PRN |
| 44 |
TWITTER INC |
4,000,000 |
3,562 |
0.24% |
|
PRN |
| 45 |
RYLAND GROUP INC |
2,600,000 |
3,341 |
0.22% |
|
PRN |
| 46 |
WEATHERFORD INTL LTD |
3,009,000 |
3,276 |
0.22% |
|
PRN |
| 47 |
TIMKENSTEEL CORP |
3,000,000 |
3,186 |
0.21% |
|
PRN |
| 48 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
4,100,000 |
2,887 |
0.19% |
|
PRN |
| 49 |
MICRON TECHNOLOGY INC |
1,840,000 |
2,832 |
0.19% |
|
PRN |
| 50 |
ALBANY MOLECULAR RESH INC |
2,700,000 |
2,789 |
0.19% |
|
PRN |
