| 1 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
76,434,000 |
76,625 |
6.82% |
|
PRN |
| 2 |
TPG Specialty Lending Inc |
48,170,000 |
49,495 |
4.41% |
|
PRN |
| 3 |
INPHI CORP SR CV NT1.125 20 |
45,248,000 |
62,273 |
5.54% |
|
PRN |
| 4 |
PALO ALTO NETWORKS INC |
43,845,000 |
52,258 |
4.65% |
|
PRN |
| 5 |
ARES CAP CORP |
37,276,000 |
38,394 |
3.42% |
|
PRN |
| 6 |
INFINERA CORPORATION |
36,928,000 |
39,513 |
3.52% |
|
PRN |
| 7 |
Ares Capital Corp |
34,709,000 |
35,382 |
3.15% |
|
PRN |
| 8 |
BLUCORA INC |
34,349,000 |
34,478 |
3.07% |
|
PRN |
| 9 |
NEW MTN FIN CORP |
30,996,000 |
32,081 |
2.86% |
|
PRN |
| 10 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
30,700,000 |
36,456 |
3.25% |
|
PRN |
| 11 |
TCP CAP CORP NOTE 5.25012/1 |
30,529,000 |
31,979 |
2.85% |
|
PRN |
| 12 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
30,333,000 |
34,580 |
3.08% |
|
PRN |
| 13 |
TWITTER INC |
29,000,000 |
27,261 |
2.43% |
|
PRN |
| 14 |
SERVICENOW INC |
28,092,000 |
36,204 |
3.22% |
|
PRN |
| 15 |
MERCADOLIBRE INC |
27,500,000 |
47,919 |
4.27% |
|
PRN |
| 16 |
GLOBALSTAR INC |
26,495,582 |
42,393 |
3.77% |
|
|
| 17 |
RAMBUS INC DEL NOTE 1.125 8/1 |
26,204,000 |
31,314 |
2.79% |
|
PRN |
| 18 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
24,521,000 |
25,441 |
2.26% |
|
PRN |
| 19 |
STARWOOD WAYPOINT RESIDENTL |
24,473,000 |
29,029 |
2.58% |
|
PRN |
| 20 |
VEECO INSTRS INC DEL |
23,000,000 |
23,978 |
2.13% |
|
PRN |
| 21 |
AMAG PHARMACEUTICALS INC |
22,000,000 |
24,050 |
2.14% |
|
PRN |
| 22 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
21,000,000 |
41,475 |
3.69% |
|
PRN |
| 23 |
WEBMD HEALTH CORP |
16,312,000 |
16,633 |
1.48% |
|
PRN |
| 24 |
INTERDIGITAL INC |
15,678,000 |
20,460 |
1.82% |
|
PRN |
| 25 |
CHART INDS INC SR SB GLBL CV 18 |
15,524,000 |
15,417 |
1.37% |
|
PRN |
| 26 |
AEGEAN MARINE PETE NETWORK I |
15,500,000 |
17,128 |
1.52% |
|
PRN |
| 27 |
FINISAR CORP |
14,897,000 |
16,778 |
1.49% |
|
PRN |
| 28 |
GREENBRIER COS INC |
14,767,000 |
19,123 |
1.70% |
|
PRN |
| 29 |
PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 |
11,500,000 |
11,687 |
1.04% |
|
PRN |
| 30 |
SHUTTERFLY INC |
11,223,000 |
11,223 |
1.00% |
|
PRN |
| 31 |
QUIDEL CORP |
10,625,000 |
10,918 |
0.97% |
|
PRN |
| 32 |
BLACKROCK CAPITAL INVESTMENT |
10,503,000 |
10,798 |
0.96% |
|
PRN |
| 33 |
Workday Inc |
8,894,000 |
10,901 |
0.97% |
|
PRN |
| 34 |
PHOTRONICS INC |
8,672,000 |
10,536 |
0.94% |
|
PRN |
| 35 |
WORKDAY INC |
7,549,000 |
8,653 |
0.77% |
|
PRN |
| 36 |
CTRIP COM INTL LTD |
7,000,000 |
8,089 |
0.72% |
|
PRN |
| 37 |
TICC CAPITAL CORP |
6,733,000 |
6,842 |
0.61% |
|
PRN |
| 38 |
LAYNE CHRISTENSEN CO |
6,506,000 |
5,923 |
0.53% |
|
PRN |
| 39 |
BROADSOFT INC |
5,000,000 |
5,988 |
0.53% |
|
PRN |
| 40 |
NEWPARK RES INC SR NT CV 4 17 |
4,620,000 |
4,712 |
0.42% |
|
PRN |
| 41 |
RESOLUTE FST PRODS INC |
3,306,260 |
18,019 |
1.60% |
|
|
| 42 |
LAYNE CHRISTENSEN CO |
2,819,000 |
2,985 |
0.27% |
|
PRN |
| 43 |
FORESTAR GROUP INC |
2,500,000 |
2,483 |
0.22% |
|
PRN |
| 44 |
DHT HOLDINGS INC |
2,000,000 |
2,000 |
0.18% |
|
PRN |
| 45 |
HORIZON GLOBAL CORP |
1,000,000 |
912 |
0.08% |
|
PRN |
| 46 |
MICRON TECHNOLOGY INC |
209,470 |
6,054 |
0.54% |
|
|
| 47 |
PENDRELL CORP |
179,466 |
1,167 |
0.10% |
|
|
| 48 |
LEVEL 3 COMM |
172,500 |
9,870 |
0.88% |
|
|
| 49 |
MOSAIC CO NEW |
126,272 |
3,685 |
0.33% |
|
|
| 50 |
ARCH COAL INC CL A |
100,000 |
6,894 |
0.61% |
|
|
