| 101 |
ASSURANT INC |
17,772,000 |
37,383 |
5.79% |
|
PRN |
| 102 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
20,103,000 |
35,984 |
5.57% |
|
PRN |
| 103 |
DHT HOLDINGS INC |
25,100,000 |
23,688 |
3.67% |
|
PRN |
| 104 |
PALO ALTO NETWORKS INC |
17,503,000 |
22,294 |
3.45% |
|
PRN |
| 105 |
PRICELINE GRP INC SR CONV NT 1 18 |
15,338,000 |
21,301 |
3.30% |
|
PRN |
| 106 |
Nvidia Corp |
8,930,000 |
20,819 |
3.23% |
|
PRN |
| 107 |
SINA CORP |
15,000,000 |
14,738 |
2.28% |
|
PRN |
| 108 |
YAHOO INC SR CV ZERO NT 18 |
14,820,000 |
14,690 |
2.28% |
|
PRN |
| 109 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
14,360,000 |
14,423 |
2.23% |
|
PRN |
| 110 |
MEDICINES CO SR GLBL CV NT 22 |
11,925,000 |
14,109 |
2.19% |
|
PRN |
| 111 |
LIGAND PHARMACEUTICALS INC |
8,425,000 |
14,058 |
2.18% |
|
PRN |
| 112 |
NATIONAL HEALTH INVS INC |
9,983,000 |
11,019 |
1.71% |
|
PRN |
| 113 |
MERCADOLIBRE INC |
8,660,000 |
10,928 |
1.69% |
|
PRN |
| 114 |
SHIP FINANCE INTERNATIONAL L |
10,250,000 |
10,801 |
1.67% |
|
PRN |
| 115 |
Intel Corp |
6,380,000 |
10,380 |
1.61% |
|
PRN |
| 116 |
MOLINA HEALTHCARE INC |
7,295,000 |
9,852 |
1.53% |
|
PRN |
| 117 |
CTRIP COM INTL LTD |
7,735,000 |
9,456 |
1.46% |
|
PRN |
| 118 |
J2 GLOBAL INC SR CV NT 3.25 29 |
8,090,000 |
9,081 |
1.41% |
|
PRN |
| 119 |
TAL ED GROUP |
3,650,000 |
8,705 |
1.35% |
|
PRN |
| 120 |
TWITTER INC |
9,300,000 |
8,498 |
1.32% |
|
PRN |
| 121 |
SALESFORCE COM INC SR CV NT 0.25 18 |
5,295,000 |
6,847 |
1.06% |
|
PRN |
| 122 |
SHUTTERFLY INC |
6,585,000 |
6,522 |
1.01% |
|
PRN |
| 123 |
SPIRIT RLTY CAP INC NEW |
5,530,000 |
5,952 |
0.92% |
|
PRN |
| 124 |
LINKEDIN CORP |
6,000,000 |
5,922 |
0.92% |
|
PRN |
| 125 |
COLONY CAP INC |
5,900,000 |
5,564 |
0.86% |
|
PRN |
| 126 |
Illumina Inc |
5,650,000 |
5,503 |
0.85% |
|
PRN |
| 127 |
PHOTRONICS INC |
4,600,000 |
5,146 |
0.80% |
|
PRN |
| 128 |
TESLA MOTORS INC |
2,730,000 |
4,639 |
0.72% |
|
PRN |
| 129 |
TWITTER INC |
4,900,000 |
4,349 |
0.67% |
|
PRN |
| 130 |
GENERAL CABLE CORP DEL NEW |
7,500,000 |
4,313 |
0.67% |
|
PRN |
| 131 |
CORE LABORATORIES NV |
4,219,000 |
4,223 |
0.65% |
|
PRN |
| 132 |
CARRIAGE SERVICES INC |
3,500,000 |
4,130 |
0.64% |
|
PRN |
| 133 |
AMAG PHARMACEUTICALS INC |
3,695,000 |
4,097 |
0.63% |
|
PRN |
| 134 |
51JOB INC |
4,000,000 |
4,045 |
0.63% |
|
PRN |
| 135 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
4,000,000 |
4,015 |
0.62% |
|
PRN |
| 136 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
6,796,000 |
3,895 |
0.60% |
|
PRN |
| 137 |
M/I HOMES INC |
3,750,000 |
3,788 |
0.59% |
|
PRN |
| 138 |
ACORDA THERAPEUTICS INC |
4,250,000 |
3,713 |
0.58% |
|
PRN |
| 139 |
NETSUITE INC |
3,650,000 |
3,564 |
0.55% |
|
PRN |
| 140 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
3,730,000 |
3,407 |
0.53% |
|
PRN |
| 141 |
VECTOR GROUP LTD |
3,000,000 |
3,334 |
0.52% |
|
PRN |
| 142 |
WEBMD HEALTH CORP |
2,740,000 |
3,015 |
0.47% |
|
PRN |
| 143 |
ALBANY MOLECULAR RESH INC |
2,810,000 |
2,893 |
0.45% |
|
PRN |
| 144 |
FireEye Inc |
2,980,000 |
2,596 |
0.40% |
|
PRN |
| 145 |
TRINA SOLAR LTD |
3,000,000 |
2,528 |
0.39% |
|
PRN |
| 146 |
LGIH |
1,500,000 |
2,325 |
0.36% |
|
PRN |
| 147 |
GLOBAL EAGLE ENTMT INC |
2,500,000 |
1,803 |
0.28% |
|
PRN |
| 148 |
ALTRA INDL MOTION CORP |
1,000,000 |
1,138 |
0.18% |
|
PRN |
| 149 |
FLUIDIGM CORP DEL |
1,750,000 |
1,050 |
0.16% |
|
PRN |
| 150 |
APOLLO COML REAL EST FIN INC |
700,000 |
711 |
0.11% |
|
PRN |
