| 1 |
JARDEN CORP |
150,000 |
28,256 |
0.20% |
|
PRN |
| 2 |
INCYTE CORP SR CV NT0.375 18 |
163,390 |
25,050 |
0.18% |
|
PRN |
| 3 |
STARWOOD PPTY TR INC |
225,000 |
22,500 |
0.16% |
|
PRN |
| 4 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
81,110 |
8,111 |
0.06% |
|
PRN |
| 5 |
NVIDIA CORP SR CONV NT 1 18 |
29,870 |
5,345 |
0.04% |
|
PRN |
| 6 |
Priceline Group Inc/The |
44,120 |
5,316 |
0.04% |
|
PRN |
| 7 |
FINISAR CORP |
50,000 |
4,888 |
0.04% |
|
PRN |
| 8 |
CTRIP COM INTL LTD |
36,090 |
4,642 |
0.03% |
|
PRN |
| 9 |
MOLINA HEALTHCARE INC |
30,170 |
3,801 |
0.03% |
|
PRN |
| 10 |
COLONY CAP INC |
41,250 |
3,710 |
0.03% |
|
PRN |
| 11 |
SYNCHRONOSS TECHNOLOGIES INC |
37,820 |
3,664 |
0.03% |
|
PRN |
| 12 |
PRICELINE GRP INC SR CONV NT0.9 21 |
30,000 |
3,019 |
0.02% |
|
PRN |
| 13 |
AIR LEASE CORP SR CV NT3.875 18 |
22,500 |
3,011 |
0.02% |
|
PRN |
| 14 |
SERVICENOW INC |
26,810 |
2,917 |
0.02% |
|
PRN |
| 15 |
HORIZON PHARMA INVT LTD |
33,720 |
2,889 |
0.02% |
|
PRN |
| 16 |
INTNED 6 PERP C |
29,910 |
2,798 |
0.02% |
|
PRN |
| 17 |
SINA CORP |
27,940 |
2,735 |
0.02% |
|
PRN |
| 18 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
26,520 |
2,728 |
0.02% |
|
PRN |
| 19 |
YAHOO INC SR CV ZERO NT 18 |
25,800 |
2,562 |
0.02% |
|
PRN |
| 20 |
PORTFOLIO RECOVERY ASSOCS IN |
26,870 |
2,155 |
0.02% |
|
PRN |
| 21 |
STANDARD PAC CORP NEW |
19,630 |
2,077 |
0.01% |
|
PRN |
| 22 |
ANTHEM INC |
10,680 |
2,050 |
0.01% |
|
PRN |
| 23 |
BROOKDALE SR LIVING INC |
21,320 |
2,041 |
0.01% |
|
PRN |
| 24 |
QIHOO 360 TECHNOLOGY CO LTD |
20,000 |
1,970 |
0.01% |
|
PRN |
| 25 |
JARDEN CORP |
14,360 |
1,824 |
0.01% |
|
PRN |
| 26 |
CORNERSTONE ONDEMAND INC |
18,150 |
1,798 |
0.01% |
|
PRN |
| 27 |
SANDISK CORP |
11,000 |
1,740 |
0.01% |
|
PRN |
| 28 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
20,870 |
1,680 |
0.01% |
|
PRN |
| 29 |
GENERAL CABLE CORP DEL NEW |
30,000 |
1,650 |
0.01% |
|
PRN |
| 30 |
ON SEMICONDUCTOR CORP |
13,950 |
1,508 |
0.01% |
|
PRN |
| 31 |
CHESAPEAKE ENERGY CORP |
23,170 |
1,489 |
0.01% |
|
PRN |
| 32 |
CITRIX SYS INC |
13,050 |
1,458 |
0.01% |
|
PRN |
| 33 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
12,060 |
1,436 |
0.01% |
|
PRN |
| 34 |
INFINERA CORPORATION |
10,000 |
1,426 |
0.01% |
|
PRN |
| 35 |
B2GOLD CORP |
17,000 |
1,396 |
0.01% |
|
PRN |
| 36 |
MEDICINES CO |
10,000 |
1,276 |
0.01% |
|
PRN |
| 37 |
EURONET WORLDWIDE INC |
10,490 |
1,250 |
0.01% |
|
PRN |
| 38 |
SALESFORCE COM INC SR CV NT 0.25 18 |
10,000 |
1,240 |
0.01% |
|
PRN |
| 39 |
GREENBRIER COS INC |
11,380 |
1,215 |
0.01% |
|
PRN |
| 40 |
JAZZ INVESTMENTS I LTD |
11,800 |
1,212 |
0.01% |
|
PRN |
| 41 |
Workday Inc |
10,000 |
1,183 |
0.01% |
|
PRN |
| 42 |
AKAMAI TECHNOLOGIES INC |
11,310 |
1,104 |
0.01% |
|
PRN |
| 43 |
TWITTER INC |
12,500 |
1,047 |
0.01% |
|
PRN |
| 44 |
VERINT SYS INC 1.5 06/01/2021 |
11,330 |
1,003 |
0.01% |
|
PRN |
| 45 |
MICRON TECHNOLOGY INC |
7,000 |
879 |
0.01% |
|
PRN |
| 46 |
NEWPARK RES INC SR NT CV 4 17 |
10,000 |
871 |
0.01% |
|
PRN |
| 47 |
INTEL CORP JR SB CONV DB 35 |
6,350 |
808 |
0.01% |
|
PRN |
| 48 |
INCYTE CORP |
5,000 |
785 |
0.01% |
|
PRN |
| 49 |
PALO ALTO NETWORKS INC |
5,000 |
778 |
0.01% |
|
PRN |
| 50 |
DEPOMED INC NOTE 2.500 9/0 |
8,100 |
759 |
0.01% |
|
PRN |
