| 1 |
NVIDIA CORP SR CONV NT 1 18 |
14,025,000 |
20,726 |
0.07% |
|
PRN |
| 2 |
WHITING PETE CORP NEW |
22,946,000 |
18,540 |
0.06% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 39 |
10,697,000 |
17,015 |
0.06% |
|
PRN |
| 4 |
XILINX INC SR NT CV2.625 17 |
7,945,000 |
13,065 |
0.04% |
|
PRN |
| 5 |
MEDICINES CO SR GLBL CV NT 22 |
11,073,000 |
12,554 |
0.04% |
|
PRN |
| 6 |
BLUCORA INC |
14,321,000 |
10,641 |
0.04% |
|
PRN |
| 7 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
7,148,000 |
9,516 |
0.03% |
|
PRN |
| 8 |
STANDARD PAC CORP NEW |
8,555,000 |
9,010 |
0.03% |
|
PRN |
| 9 |
WORKDAY INC |
7,242,000 |
8,160 |
0.03% |
|
PRN |
| 10 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,881,000 |
6,995 |
0.02% |
|
PRN |
| 11 |
COWEN GROUP INC NEW |
7,286,000 |
6,758 |
0.02% |
|
PRN |
| 12 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,842,000 |
6,714 |
0.02% |
|
PRN |
| 13 |
ALERE INC |
5,332,000 |
6,178 |
0.02% |
|
PRN |
| 14 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
4,008,000 |
5,215 |
0.02% |
|
PRN |
| 15 |
INSULET CORP 2 06/15/2019 |
5,390,000 |
5,215 |
0.02% |
|
PRN |
| 16 |
AEGERION PHARMACEUTICALS INC |
8,337,000 |
4,236 |
0.01% |
|
PRN |
| 17 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
3,432,000 |
4,198 |
0.01% |
|
PRN |
| 18 |
TESLA INC |
4,869,000 |
4,172 |
0.01% |
|
PRN |
| 19 |
ALBANY MOLECULAR RESH INC |
3,576,000 |
3,949 |
0.01% |
|
PRN |
| 20 |
Workday Inc |
3,335,000 |
3,920 |
0.01% |
|
PRN |
| 21 |
DEPOMED INC NOTE 2.500 9/0 |
4,184,000 |
3,909 |
0.01% |
|
PRN |
| 22 |
INTEL CORP JR SB CONV DB 35 |
2,880,000 |
3,659 |
0.01% |
|
PRN |
| 23 |
PALO ALTO NETWORKS INC |
2,237,000 |
3,618 |
0.01% |
|
PRN |
| 24 |
VECTOR GROUP LTD |
2,635,000 |
2,913 |
0.01% |
|
PRN |
| 25 |
SPIRIT RLTY CAP INC NEW |
2,902,000 |
2,900 |
0.01% |
|
PRN |
| 26 |
COLONY CAP INC 5 04/15/2023 |
3,002,000 |
2,681 |
0.01% |
|
PRN |
| 27 |
YAHOO INC SR CV ZERO NT 18 |
2,272,000 |
2,381 |
0.01% |
|
PRN |
| 28 |
CIENA CORP SR NT CV 17 |
2,282,000 |
2,239 |
0.01% |
|
PRN |
| 29 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,825,000 |
2,164 |
0.01% |
|
PRN |
| 30 |
RYLAND GROUP INC SR NT CV 0.25 19 |
2,258,000 |
1,998 |
0.01% |
|
PRN |
| 31 |
ANTHEM INC |
929,000 |
1,778 |
0.01% |
|
PRN |
| 32 |
WHITING PETE CORP NEW |
2,143,000 |
1,729 |
0.01% |
|
PRN |
| 33 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,720,000 |
1,696 |
0.01% |
|
PRN |
| 34 |
PRICELINE GRP INC SR CONV NT0.9 21 |
1,626,000 |
1,636 |
0.01% |
|
PRN |
| 35 |
Spirit Realty Capital Inc |
1,600,000 |
1,610 |
0.01% |
|
PRN |
| 36 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
1,580,000 |
1,545 |
0.01% |
|
PRN |
| 37 |
LINKEDIN CORP |
1,420,000 |
1,413 |
0.00% |
|
PRN |
| 38 |
OREXIGEN THERAPEUTICS INC |
2,000,000 |
1,383 |
0.00% |
|
PRN |
| 39 |
MOLINA HEALTHCARE INC |
823,000 |
1,354 |
0.00% |
|
PRN |
| 40 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,387,000 |
1,347 |
0.00% |
|
PRN |
| 41 |
BLACKSTONE MTG TR INC |
1,263,000 |
1,318 |
0.00% |
|
PRN |
| 42 |
COLONY CAP INC |
1,187,000 |
1,062 |
0.00% |
|
PRN |
| 43 |
TAKE-TWO INTERACTIVE SOFTWAR |
488,000 |
962 |
0.00% |
|
PRN |
| 44 |
J2 GLOBAL INC SR CV NT 3.25 29 |
736,000 |
799 |
0.00% |
|
PRN |
| 45 |
MOLINA HEALTHCARE INC |
572,000 |
718 |
0.00% |
|
PRN |
| 46 |
TETRALOGIC PHARMACEUTICALS C |
3,196,000 |
687 |
0.00% |
|
PRN |
| 47 |
NATIONAL HEALTH INVS INC |
591,000 |
607 |
0.00% |
|
PRN |
| 48 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
261,000 |
466 |
0.00% |
|
PRN |
| 49 |
REDWOOD TR INC |
403,000 |
377 |
0.00% |
|
PRN |
| 50 |
EXIDE TECHNOLOGIES |
752 |
367 |
0.00% |
|
PRN |
