| 1 |
MICRON TECHNOLOGY INC |
34,000,000 |
121,777,000 |
2.57% |
|
PRN |
| 2 |
TESLA INC |
25,000,000 |
50,452,000 |
1.07% |
|
PRN |
| 3 |
CHESAPEAKE ENERGY CORP |
44,200,000 |
44,178,000 |
0.93% |
|
PRN |
| 4 |
AK STL CORP |
21,003,000 |
35,532,000 |
0.75% |
|
PRN |
| 5 |
COBALT INTL ENERGY INC |
38,250,000 |
31,697,000 |
0.67% |
|
PRN |
| 6 |
Auxilium Pharmaceuticals Inc |
22,700,000 |
30,065,000 |
0.64% |
|
PRN |
| 7 |
RYLAND GROUP INC |
22,500,000 |
27,755,000 |
0.59% |
|
PRN |
| 8 |
Developers Diversified Realty Corp |
22,680,000 |
26,193,000 |
0.55% |
|
PRN |
| 9 |
VOLCANO CORPORATION |
28,750,000 |
24,987,000 |
0.53% |
|
PRN |
| 10 |
MGM RESORTS INTERNATIONAL |
15,000,000 |
19,043,000 |
0.40% |
|
PRN |
| 11 |
CHESAPEAKE ENERGY CORP |
15,600,000 |
15,835,000 |
0.33% |
|
PRN |
| 12 |
WEB COM GROUP INC |
15,000,000 |
13,809,000 |
0.29% |
|
PRN |
| 13 |
FXCM INC |
12,000,000 |
12,526,000 |
0.26% |
|
PRN |
| 14 |
PHH CORP |
6,000,000 |
11,420,000 |
0.24% |
|
PRN |
| 15 |
Exelexis |
20,000,000 |
11,285,000 |
0.24% |
|
PRN |
| 16 |
THERAVANCE INC NOTE 2.125 1/1 |
6,500,000 |
6,155,000 |
0.13% |
|
PRN |
| 17 |
KEYW HLDG CORP |
6,000,000 |
5,963,000 |
0.13% |
|
PRN |
| 18 |
SEQUENOM INC |
6,000,000 |
5,741,000 |
0.12% |
|
PRN |
| 19 |
QUANTUM CORP |
5,000,000 |
5,012,000 |
0.11% |
|
PRN |
| 20 |
GREENBRIER COS INC |
2,000,000 |
4,055,000 |
0.09% |
|
PRN |
| 21 |
SOLAZYME INC |
4,000,000 |
3,622,000 |
0.08% |
|
PRN |
| 22 |
JARDEN CORP |
2,500,000 |
3,427,000 |
0.07% |
|
PRN |
| 23 |
Cal Dive International |
2,460,000 |
1,727,000 |
0.04% |
|
PRN |
| 24 |
RAMBUS INC DEL NOTE 1.125 8/1 |
1,000,000 |
1,224,000 |
0.03% |
|
PRN |
| 25 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,000,000 |
1,120,000 |
0.02% |
|
PRN |
| 26 |
INTEGRA LIFESCIENCES HLDGS C |
1,000,000 |
1,075,000 |
0.02% |
|
PRN |
| 27 |
NETSUITE INC |
1,000,000 |
1,046,000 |
0.02% |
|
PRN |
| 28 |
SHUTTERFLY INC |
1,000,000 |
1,036,000 |
0.02% |
|
PRN |
| 29 |
CORNERSTONE ONDEMAND INC |
1,000,000 |
1,000,000 |
0.02% |
|
PRN |
| 30 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,000,000 |
991,000 |
0.02% |
|
PRN |
| 31 |
ENDOLOGIX INC |
1,000,000 |
901,000 |
0.02% |
|
PRN |
| 32 |
COBALT INTL ENERGY INC |
1,000,000 |
898,000 |
0.02% |
|
PRN |
| 33 |
WORKDAY INC |
500,000 |
600,000 |
0.01% |
|
PRN |
| 34 |
HUMANA INC |
1,230,054 |
160,264,000 |
3.39% |
|
|
| 35 |
Nielsen Holdings B.V. |
2,990,700 |
132,578,000 |
2.80% |
|
|
| 36 |
Ashland Inc New |
884,850 |
92,113,000 |
1.95% |
|
|
| 37 |
SCHWAB CHARLES CORP |
3,120,200 |
91,703,000 |
1.94% |
|
|
| 38 |
MICRON TECHNOLOGY INC |
2,308,321 |
79,083,000 |
1.67% |
|
|
| 39 |
ALIBABA GROUP HLDG LTD |
872,000 |
77,477,000 |
1.64% |
|
|
| 40 |
EBAY INC |
1,207,587 |
68,386,000 |
1.44% |
|
|
| 41 |
NCR CORP NEW |
1,919,122 |
64,118,000 |
1.35% |
|
|
| 42 |
LAUDER ESTEE COS INC |
814,969 |
60,894,000 |
1.29% |
|
|
| 43 |
TAIWAN SEMICONDUCTOR MFG LTD |
3,008,740 |
60,716,000 |
1.28% |
|
|
| 44 |
MICROSOFT CORP |
1,283,010 |
59,480,000 |
1.26% |
|
|
| 45 |
WESCO INTL INC |
20,500,000 |
57,048,000 |
1.21% |
|
|
| 46 |
NOBLE CORP PLC |
2,557,977 |
56,838,000 |
1.20% |
|
|
| 47 |
HERBALIFE LTD |
1,241,208 |
54,303,000 |
1.15% |
|
|
| 48 |
HOSPIRA INC. |
1,041,761 |
54,203,000 |
1.14% |
|
|
| 49 |
UNITED TECHNOLOGIES CORP |
505,577 |
53,389,000 |
1.13% |
|
|
| 50 |
COCA COLA CO |
1,205,121 |
51,410,000 |
1.09% |
|
|
