| 1 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
34,220,000 |
33,937 |
1.02% |
|
PRN |
| 2 |
PROSPECT CAPITAL CORPORATION |
30,750,000 |
29,136 |
0.87% |
|
PRN |
| 3 |
QIHOO 360 TECHNOLOGY CO LTD |
28,000,000 |
27,650 |
0.83% |
|
PRN |
| 4 |
CTRIP COM INTL LTD |
20,300,000 |
24,844 |
0.74% |
|
PRN |
| 5 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
21,750,000 |
24,169 |
0.72% |
|
PRN |
| 6 |
TWITTER INC |
26,320,000 |
23,524 |
0.70% |
|
PRN |
| 7 |
TESLA INC |
27,760,000 |
22,896 |
0.69% |
|
PRN |
| 8 |
LIBERTY MEDIA CORP |
43,500,000 |
22,838 |
0.68% |
|
PRN |
| 9 |
CITRIX SYS INC |
19,495,000 |
21,829 |
0.65% |
|
PRN |
| 10 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,205,000 |
19,763 |
0.59% |
|
PRN |
| 11 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,000,000 |
19,371 |
0.58% |
|
PRN |
| 12 |
LINKEDIN CORP |
19,470,000 |
19,251 |
0.58% |
|
PRN |
| 13 |
YAHOO INC SR CV ZERO NT 18 |
17,785,000 |
17,676 |
0.53% |
|
PRN |
| 14 |
LIBERTY INTERACTIVE LLC |
15,000,000 |
16,706 |
0.50% |
|
PRN |
| 15 |
SPIRIT RLTY CAP INC NEW |
15,000,000 |
16,200 |
0.49% |
|
PRN |
| 16 |
NXP SEMICONDUCTORS N V |
14,490,000 |
15,730 |
0.47% |
|
PRN |
| 17 |
EZCORP INC |
17,575,000 |
14,719 |
0.44% |
|
PRN |
| 18 |
INTEL CORP JR SB CONV DB 39 |
9,000,000 |
14,659 |
0.44% |
|
PRN |
| 19 |
COBALT INTL ENERGY INC |
39,225,000 |
13,876 |
0.42% |
|
PRN |
| 20 |
ILLUMINA INC |
13,880,000 |
13,576 |
0.41% |
|
PRN |
| 21 |
Red Hat Inc |
10,985,000 |
13,354 |
0.40% |
|
PRN |
| 22 |
LIBERTY MEDIA CORP DELAWARE |
12,610,000 |
12,535 |
0.38% |
|
PRN |
| 23 |
TRINA SOLAR LIMITED |
13,450,000 |
11,601 |
0.35% |
|
PRN |
| 24 |
WHITING PETE CORP NEW |
14,000,000 |
11,322 |
0.34% |
|
PRN |
| 25 |
GREEN PLAINS INC |
10,000,000 |
11,275 |
0.34% |
|
PRN |
| 26 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
14,360,000 |
10,994 |
0.33% |
|
PRN |
| 27 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
5,000,000 |
10,325 |
0.31% |
|
PRN |
| 28 |
MOLINA HEALTHCARE INC |
7,500,000 |
10,144 |
0.30% |
|
PRN |
| 29 |
CTRIP COM INTL LTD |
9,390,000 |
9,906 |
0.30% |
|
PRN |
| 30 |
VIPSHOP HLDGS LTD |
9,370,000 |
9,255 |
0.28% |
|
PRN |
| 31 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
8,819 |
0.26% |
|
PRN |
| 32 |
ON SEMICONDUCTOR CORP |
9,445,000 |
8,501 |
0.25% |
|
PRN |
| 33 |
SERVICENOW INC |
7,430,000 |
8,302 |
0.25% |
|
PRN |
| 34 |
JAZZ INVESTMENTS I LTD |
7,425,000 |
7,976 |
0.24% |
|
PRN |
| 35 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,737 |
0.23% |
|
PRN |
| 36 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
8,270,000 |
7,613 |
0.23% |
|
PRN |
| 37 |
AKAMAI TECHNOLOGIES INC |
7,650,000 |
7,536 |
0.23% |
|
PRN |
| 38 |
HOLOGIC INC SR STEP CV NT 42 |
5,830,000 |
7,449 |
0.22% |
|
PRN |
| 39 |
JDS UNIPHASE CORP |
7,600,000 |
7,413 |
0.22% |
|
PRN |
| 40 |
STARWOOD PPTY TR INC |
6,540,000 |
6,899 |
0.21% |
|
PRN |
| 41 |
Priceline Group Inc/The |
5,000,000 |
5,842 |
0.17% |
|
PRN |
| 42 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,735,000 |
5,813 |
0.17% |
|
PRN |
| 43 |
STARWOOD PPTY TR INC |
5,350,000 |
5,563 |
0.17% |
|
PRN |
| 44 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
5,536 |
0.17% |
|
PRN |
| 45 |
ENERNOC |
7,330,000 |
5,287 |
0.16% |
|
PRN |
| 46 |
VEREIT Inc |
5,000,000 |
4,988 |
0.15% |
|
PRN |
| 47 |
B2GOLD CORP |
5,000,000 |
4,956 |
0.15% |
|
PRN |
| 48 |
HERBALIFE LTD |
5,000,000 |
4,946 |
0.15% |
|
PRN |
| 49 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
4,800,000 |
4,848 |
0.15% |
|
PRN |
| 50 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,500,000 |
4,589 |
0.14% |
|
PRN |
