| 1 |
SANDISK CORP |
54,983,000 |
66,013 |
0.51% |
|
PRN |
| 2 |
TESLA INC SR CV NT 0.25 19 |
68,000,000 |
63,526 |
0.49% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 35 |
45,000,000 |
59,342 |
0.46% |
|
PRN |
| 4 |
Nvidia Corp |
50,500,000 |
58,201 |
0.45% |
|
PRN |
| 5 |
YAHOO INC SR CV ZERO NT 18 |
48,000,000 |
54,302 |
0.42% |
|
PRN |
| 6 |
LIBERTY MEDIA CORP DELAWARE |
50,000,000 |
49,500 |
0.38% |
|
PRN |
| 7 |
SALESFORCE COM INC SR CV NT 0.25 18 |
38,000,000 |
43,286 |
0.34% |
|
PRN |
| 8 |
PRICELINE GRP INC SR CONV NT 1 18 |
23,000,000 |
30,480 |
0.24% |
|
PRN |
| 9 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
20,000,000 |
28,450 |
0.22% |
|
PRN |
| 10 |
TOLL BROS FIN CORP |
27,000,000 |
27,629 |
0.21% |
|
PRN |
| 11 |
NETSUITE INC |
24,000,000 |
26,880 |
0.21% |
|
PRN |
| 12 |
INTEGRA LIFESCIENCES HLDGS C |
23,960,000 |
25,611 |
0.20% |
|
PRN |
| 13 |
HOLOGIC INC |
22,000,000 |
24,321 |
0.19% |
|
PRN |
| 14 |
Hologic, Inc. |
17,500,000 |
21,826 |
0.17% |
|
PRN |
| 15 |
JDS UNIPHASE CORP |
19,500,000 |
20,602 |
0.16% |
|
PRN |
| 16 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
14,500,000 |
18,067 |
0.14% |
|
PRN |
| 17 |
VIPSHOP HLDGS LTD |
15,000,000 |
17,937 |
0.14% |
|
PRN |
| 18 |
CTRIP COM INTL LTD |
17,500,000 |
17,085 |
0.13% |
|
PRN |
| 19 |
MOLINA HEALTHCARE INC |
15,000,000 |
16,736 |
0.13% |
|
PRN |
| 20 |
VOLCANO CORPORATION |
15,000,000 |
14,897 |
0.12% |
|
PRN |
| 21 |
SHIP FINANCE INTERNATIONAL L |
15,000,000 |
14,696 |
0.11% |
|
PRN |
| 22 |
SOUFUN HLDGS LTD |
14,000,000 |
12,488 |
0.10% |
|
PRN |
| 23 |
SINA CORP |
12,000,000 |
11,087 |
0.09% |
|
PRN |
| 24 |
ANNALY CAP MGMT INC |
10,000,000 |
10,094 |
0.08% |
|
PRN |
| 25 |
WEBMD HEALTH CORP |
10,000,000 |
10,069 |
0.08% |
|
PRN |
| 26 |
IXIA |
10,000,000 |
10,043 |
0.08% |
|
PRN |
| 27 |
CEMEX SAB DE CV |
6,000,000 |
7,063 |
0.05% |
|
PRN |
| 28 |
ENCORE CAP GROUP INC |
6,000,000 |
6,817 |
0.05% |
|
PRN |
| 29 |
INSULET CORP 2 06/15/2019 |
5,000,000 |
6,025 |
0.05% |
|
PRN |
| 30 |
WORKDAY INC |
5,000,000 |
5,934 |
0.05% |
|
PRN |
| 31 |
TESARO INC |
4,000,000 |
4,990 |
0.04% |
|
PRN |
| 32 |
ENDOLOGIX INC |
5,000,000 |
4,987 |
0.04% |
|
PRN |
| 33 |
DEALERTRACK TECHNOLOGIES INC |
3,000,000 |
3,907 |
0.03% |
|
PRN |
| 34 |
SERVICESOURCE INTL INC |
5,000,000 |
3,877 |
0.03% |
|
PRN |
| 35 |
TITAN MACHY INC |
5,000,000 |
3,525 |
0.03% |
|
PRN |
| 36 |
KEYW HLDG CORP |
2,800,000 |
2,539 |
0.02% |
|
PRN |
| 37 |
SEQUENOM INC |
2,000,000 |
2,067 |
0.02% |
|
PRN |
| 38 |
Intel Corp |
1,000,000 |
1,743 |
0.01% |
|
PRN |
| 39 |
Prospect Capital Corp |
1,350,000 |
1,352 |
0.01% |
|
PRN |
| 40 |
CEMEX SAB DE CV 4 7/8% |
1,200,000 |
1,242 |
0.01% |
|
PRN |
| 41 |
GILEAD SCIENCES |
250,000 |
1,035 |
0.01% |
|
PRN |
| 42 |
BPZ REORUCES INC ESCROW |
2,250,000 |
1,013 |
0.01% |
|
PRN |
| 43 |
APPLE INC |
3,331,694 |
367,752 |
2.85% |
|
|
| 44 |
MICROSOFT CORP |
4,569,611 |
212,258 |
1.65% |
|
|
| 45 |
EXXON MOBIL CORP |
1,986,458 |
183,648 |
1.43% |
|
|
| 46 |
JPMORGAN CHASE & CO |
2,394,393 |
149,841 |
1.16% |
|
|
| 47 |
WELLS FARGO CO NEW |
2,492,467 |
136,637 |
1.06% |
|
|
| 48 |
UBS GROUP AG |
7,892,472 |
136,185 |
1.06% |
|
|
| 49 |
JOHNSON & JOHNSON |
1,287,419 |
134,625 |
1.05% |
|
|
| 50 |
PFIZER INC |
4,225,175 |
131,614 |
1.02% |
|
|
