| 1 |
TESLA INC |
32,260,000 |
27,938 |
1.11% |
|
PRN |
| 2 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
20,600,000 |
26,761 |
1.07% |
|
PRN |
| 3 |
LIBERTY MEDIA CORP |
47,000,000 |
25,204 |
1.01% |
|
PRN |
| 4 |
TWITTER INC |
26,320,000 |
24,280 |
0.97% |
|
PRN |
| 5 |
CTRIP COM INTL LTD |
20,150,000 |
23,329 |
0.93% |
|
PRN |
| 6 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,205,000 |
22,373 |
0.89% |
|
PRN |
| 7 |
PROSPECT CAPITAL CORPORATION |
22,750,000 |
22,267 |
0.89% |
|
PRN |
| 8 |
CITRIX SYS INC |
19,000,000 |
21,996 |
0.88% |
|
PRN |
| 9 |
YAHOO INC SR CV ZERO NT 18 |
21,035,000 |
20,831 |
0.83% |
|
PRN |
| 10 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,000,000 |
17,428 |
0.70% |
|
PRN |
| 11 |
NXP SEMICONDUCTORS N V |
14,490,000 |
16,449 |
0.66% |
|
PRN |
| 12 |
EZCORP INC |
16,575,000 |
16,116 |
0.64% |
|
PRN |
| 13 |
TRINA SOLAR LIMITED |
16,500,000 |
15,799 |
0.63% |
|
PRN |
| 14 |
WEATHERFORD INTL LTD |
12,500,000 |
13,625 |
0.54% |
|
PRN |
| 15 |
ILLUMINA INC |
13,880,000 |
13,251 |
0.53% |
|
PRN |
| 16 |
LIBERTY MEDIA CORP DELAWARE |
12,320,000 |
13,206 |
0.53% |
|
PRN |
| 17 |
Red Hat Inc |
10,985,000 |
12,871 |
0.51% |
|
PRN |
| 18 |
WHITING PETE CORP NEW |
14,000,000 |
12,425 |
0.50% |
|
PRN |
| 19 |
INTEL CORP JR SB CONV DB 39 |
7,000,000 |
12,355 |
0.49% |
|
PRN |
| 20 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
12,360,000 |
12,232 |
0.49% |
|
PRN |
| 21 |
COBALT INTL ENERGY INC |
39,225,000 |
11,571 |
0.46% |
|
PRN |
| 22 |
GREEN PLAINS INC |
7,500,000 |
10,791 |
0.43% |
|
PRN |
| 23 |
MOLINA HEALTHCARE INC |
7,500,000 |
10,781 |
0.43% |
|
PRN |
| 24 |
CTRIP COM INTL LTD |
9,390,000 |
9,693 |
0.39% |
|
PRN |
| 25 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
9,683 |
0.39% |
|
PRN |
| 26 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
5,000,000 |
9,599 |
0.38% |
|
PRN |
| 27 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
5,975,000 |
9,549 |
0.38% |
|
PRN |
| 28 |
ON SEMICONDUCTOR CORP |
9,265,000 |
9,473 |
0.38% |
|
PRN |
| 29 |
VIPSHOP HLDGS LTD |
9,370,000 |
9,349 |
0.37% |
|
PRN |
| 30 |
SERVICENOW INC |
7,270,000 |
8,560 |
0.34% |
|
PRN |
| 31 |
LIBERTY INTERACTIVE LLC |
7,500,000 |
8,100 |
0.32% |
|
PRN |
| 32 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,936 |
0.32% |
|
PRN |
| 33 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
7,500,000 |
7,854 |
0.31% |
|
PRN |
| 34 |
TRINITY INDS INC |
6,035,000 |
7,824 |
0.31% |
|
PRN |
| 35 |
JDS UNIPHASE CORP |
7,500,000 |
7,754 |
0.31% |
|
PRN |
| 36 |
NUANCE COMMUNICATIONS INC |
8,500,000 |
7,698 |
0.31% |
|
PRN |
| 37 |
AKAMAI TECHNOLOGIES INC |
7,145,000 |
7,436 |
0.30% |
|
PRN |
| 38 |
STARWOOD PPTY TR INC |
6,540,000 |
7,344 |
0.29% |
|
PRN |
| 39 |
JAZZ INVESTMENTS I LTD |
7,425,000 |
7,173 |
0.29% |
|
PRN |
| 40 |
ENCORE CAP GROUP INC |
7,500,000 |
7,022 |
0.28% |
|
PRN |
| 41 |
HERBALIFE LTD |
7,500,000 |
6,881 |
0.27% |
|
PRN |
| 42 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,500,000 |
6,606 |
0.26% |
|
PRN |
| 43 |
Priceline Group Inc/The |
5,000,000 |
6,361 |
0.25% |
|
PRN |
| 44 |
DYCOM INDS INC |
5,750,000 |
6,301 |
0.25% |
|
PRN |
| 45 |
IMPAX LABORATORIES INC |
7,750,000 |
6,142 |
0.25% |
|
PRN |
| 46 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,735,000 |
6,062 |
0.24% |
|
PRN |
| 47 |
STARWOOD PPTY TR INC |
5,350,000 |
5,832 |
0.23% |
|
PRN |
| 48 |
EURONET WORLDWIDE INC |
5,000,000 |
5,812 |
0.23% |
|
PRN |
| 49 |
ACORDA THERAPEUTICS INC |
7,500,000 |
5,738 |
0.23% |
|
PRN |
| 50 |
ENERNOC |
7,330,000 |
5,727 |
0.23% |
|
PRN |
