| 1 |
LIBERTY MEDIA CORP |
47,000,000 |
24,734 |
0.76% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
39,225,000 |
15,396 |
0.47% |
|
PRN |
| 3 |
TESLA INC |
27,760,000 |
23,838 |
0.73% |
|
PRN |
| 4 |
TWITTER INC |
26,320,000 |
24,938 |
0.77% |
|
PRN |
| 5 |
PROSPECT CAPITAL CORPORATION |
22,750,000 |
22,636 |
0.70% |
|
PRN |
| 6 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
21,750,000 |
27,848 |
0.86% |
|
PRN |
| 7 |
YAHOO INC SR CV ZERO NT 18 |
21,035,000 |
21,582 |
0.66% |
|
PRN |
| 8 |
CTRIP COM INTL LTD |
20,150,000 |
26,070 |
0.80% |
|
PRN |
| 9 |
LINKEDIN CORP |
19,470,000 |
19,324 |
0.59% |
|
PRN |
| 10 |
CITRIX SYS INC |
19,000,000 |
21,504 |
0.66% |
|
PRN |
| 11 |
EZCORP INC |
17,575,000 |
17,421 |
0.54% |
|
PRN |
| 12 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
17,500,000 |
17,514 |
0.54% |
|
PRN |
| 13 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,000,000 |
17,960 |
0.55% |
|
PRN |
| 14 |
LIBERTY INTERACTIVE LLC |
15,000,000 |
15,873 |
0.49% |
|
PRN |
| 15 |
NXP SEMICONDUCTORS N V |
14,490,000 |
17,264 |
0.53% |
|
PRN |
| 16 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
14,360,000 |
12,975 |
0.40% |
|
PRN |
| 17 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,205,000 |
22,515 |
0.69% |
|
PRN |
| 18 |
WHITING PETE CORP NEW |
14,000,000 |
11,550 |
0.36% |
|
PRN |
| 19 |
ILLUMINA INC |
13,880,000 |
14,460 |
0.45% |
|
PRN |
| 20 |
TRINA SOLAR LIMITED |
13,450,000 |
13,147 |
0.40% |
|
PRN |
| 21 |
LIBERTY MEDIA CORP DELAWARE |
12,610,000 |
13,209 |
0.41% |
|
PRN |
| 22 |
Red Hat Inc |
10,985,000 |
13,922 |
0.43% |
|
PRN |
| 23 |
WEATHERFORD INTL LTD |
10,000,000 |
11,242 |
0.35% |
|
PRN |
| 24 |
CTRIP COM INTL LTD |
9,390,000 |
10,208 |
0.31% |
|
PRN |
| 25 |
VIPSHOP HLDGS LTD |
9,370,000 |
10,105 |
0.31% |
|
PRN |
| 26 |
ON SEMICONDUCTOR CORP |
9,265,000 |
9,317 |
0.29% |
|
PRN |
| 27 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
9,704 |
0.30% |
|
PRN |
| 28 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,791 |
0.24% |
|
PRN |
| 29 |
IMPAX LABORATORIES INC |
7,750,000 |
6,830 |
0.21% |
|
PRN |
| 30 |
AKAMAI TECHNOLOGIES INC |
7,650,000 |
7,492 |
0.23% |
|
PRN |
| 31 |
SPIRIT RLTY CAP INC NEW |
7,500,000 |
8,259 |
0.25% |
|
PRN |
| 32 |
MOLINA HEALTHCARE INC |
7,500,000 |
11,400 |
0.35% |
|
PRN |
| 33 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
7,500,000 |
8,034 |
0.25% |
|
PRN |
| 34 |
GREEN PLAINS INC |
7,500,000 |
10,425 |
0.32% |
|
PRN |
| 35 |
JDS UNIPHASE CORP |
7,500,000 |
7,489 |
0.23% |
|
PRN |
| 36 |
SERVICENOW INC |
7,430,000 |
9,058 |
0.28% |
|
PRN |
| 37 |
JAZZ INVESTMENTS I LTD |
7,425,000 |
7,524 |
0.23% |
|
PRN |
| 38 |
ENERNOC |
7,330,000 |
5,342 |
0.16% |
|
PRN |
| 39 |
INTEL CORP JR SB CONV DB 39 |
7,000,000 |
12,810 |
0.39% |
|
PRN |
| 40 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
4,496 |
0.14% |
|
PRN |
| 41 |
STARWOOD PPTY TR INC |
6,540,000 |
7,341 |
0.23% |
|
PRN |
| 42 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,500,000 |
6,059 |
0.19% |
|
PRN |
| 43 |
DYCOM INDS INC |
6,500,000 |
7,099 |
0.22% |
|
PRN |
| 44 |
COBALT INTL ENERGY INC |
6,230,000 |
3,255 |
0.10% |
|
PRN |
| 45 |
TRINITY INDS INC |
6,035,000 |
7,238 |
0.22% |
|
PRN |
| 46 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,735,000 |
6,180 |
0.19% |
|
PRN |
| 47 |
STARWOOD PPTY TR INC |
5,350,000 |
5,885 |
0.18% |
|
PRN |
| 48 |
ENCORE CAP GROUP INC |
5,000,000 |
4,194 |
0.13% |
|
PRN |
| 49 |
Priceline Group Inc/The |
5,000,000 |
6,400 |
0.20% |
|
PRN |
| 50 |
INTERCEPT PHARMACEUTICALS IN |
5,000,000 |
5,608 |
0.17% |
|
PRN |
