| 1 |
LIBERTY MEDIA CORP |
51,500,000 |
27,231 |
0.71% |
|
PRN |
| 2 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
39,720,000 |
37,486 |
0.97% |
|
PRN |
| 3 |
PROSPECT CAPITAL CORPORATION |
31,250,000 |
29,844 |
0.77% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
28,500,000 |
20,815 |
0.54% |
|
PRN |
| 5 |
TESLA INC |
27,785,000 |
27,345 |
0.71% |
|
PRN |
| 6 |
SPIRIT RLTY CAP INC NEW |
22,500,000 |
21,262 |
0.55% |
|
PRN |
| 7 |
SANDISK CORP |
19,740,000 |
25,539 |
0.66% |
|
PRN |
| 8 |
NVIDIA CORP SR CONV NT 1 18 |
19,600,000 |
22,481 |
0.58% |
|
PRN |
| 9 |
LIBERTY INTERACTIVE LLC |
17,500,000 |
27,869 |
0.72% |
|
PRN |
| 10 |
COBALT INTL ENERGY INC |
16,955,000 |
12,737 |
0.33% |
|
PRN |
| 11 |
YAHOO INC SR CV ZERO NT 18 |
16,705,000 |
17,160 |
0.44% |
|
PRN |
| 12 |
SANDISK CORP |
15,350,000 |
14,872 |
0.39% |
|
PRN |
| 13 |
Developers Diversified Realty Corp |
15,000,000 |
16,284 |
0.42% |
|
PRN |
| 14 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,480,000 |
17,588 |
0.46% |
|
PRN |
| 15 |
CITRIX SYS INC |
14,000,000 |
14,838 |
0.38% |
|
PRN |
| 16 |
ILLUMINA INC |
13,880,000 |
16,256 |
0.42% |
|
PRN |
| 17 |
PRICELINE GRP INC SR CONV NT 1 18 |
12,840,000 |
17,109 |
0.44% |
|
PRN |
| 18 |
VIPSHOP HLDGS LTD |
12,450,000 |
15,827 |
0.41% |
|
PRN |
| 19 |
CEMEX SAB DE CV |
11,920,000 |
13,335 |
0.35% |
|
PRN |
| 20 |
LIBERTY MEDIA CORP DELAWARE |
11,385,000 |
10,815 |
0.28% |
|
PRN |
| 21 |
GREEN PLAINS INC |
10,000,000 |
14,538 |
0.38% |
|
PRN |
| 22 |
CTRIP COM INTL LTD |
9,870,000 |
11,304 |
0.29% |
|
PRN |
| 23 |
INTEL CORP JR SB CONV DB 39 |
9,725,000 |
14,770 |
0.38% |
|
PRN |
| 24 |
TESLA INC SR CV NT 0.25 19 |
8,570,000 |
8,435 |
0.22% |
|
PRN |
| 25 |
JARDEN CORP |
8,500,000 |
14,269 |
0.37% |
|
PRN |
| 26 |
RADIAN GROUP INC. |
8,500,000 |
14,205 |
0.37% |
|
PRN |
| 27 |
JDS UNIPHASE CORP |
7,875,000 |
7,694 |
0.20% |
|
PRN |
| 28 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
7,500,000 |
8,847 |
0.23% |
|
PRN |
| 29 |
SERVICENOW INC |
7,430,000 |
8,743 |
0.23% |
|
PRN |
| 30 |
SHANDA GAMES LTD |
7,255,828 |
49,920 |
1.29% |
|
|
| 31 |
JARDEN CORP |
7,155,000 |
8,330 |
0.22% |
|
PRN |
| 32 |
ENERGY XXI BERMUDA |
7,145,000 |
2,340 |
0.06% |
|
PRN |
| 33 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
5,590 |
0.14% |
|
PRN |
| 34 |
STARWOOD PPTY TR INC |
6,540,000 |
6,933 |
0.18% |
|
PRN |
| 35 |
STARWOOD PPTY TR INC |
5,350,000 |
5,558 |
0.14% |
|
PRN |
| 36 |
GRAFTECH INTERNATIONAL LTD |
5,142,687 |
25,508 |
0.66% |
|
|
| 37 |
Priceline Group Inc/The |
5,000,000 |
5,592 |
0.14% |
|
PRN |
| 38 |
B2GOLD CORP |
5,000,000 |
4,475 |
0.12% |
|
PRN |
| 39 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
5,000,000 |
10,269 |
0.27% |
|
PRN |
| 40 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
5,000,000 |
77 |
0.00% |
|
|
| 41 |
ENCORE CAP GROUP INC |
5,000,000 |
5,394 |
0.14% |
|
PRN |
| 42 |
TRINA SOLAR LIMITED |
5,000,000 |
5,119 |
0.13% |
|
PRN |
| 43 |
HERBALIFE LTD |
5,000,000 |
4,434 |
0.11% |
|
PRN |
| 44 |
AKAMAI TECHNOLOGIES INC |
5,000,000 |
5,235 |
0.14% |
|
PRN |
| 45 |
HUDSON CITY BANCORP INC |
4,631,119 |
45,755 |
1.19% |
|
|
| 46 |
HOLOGIC INC SR STEP CV NT 42 |
4,355,000 |
5,770 |
0.15% |
|
PRN |
| 47 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
3,500,000 |
4,852 |
0.13% |
|
PRN |
| 48 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
3,500,000 |
3,526 |
0.09% |
|
PRN |
| 49 |
HOMEAWAY INC |
3,250,000 |
3,104 |
0.08% |
|
PRN |
| 50 |
PROSPECT CAPITAL CORPORATION |
3,250,000 |
3,282 |
0.09% |
|
PRN |
