| 1 |
NOVELLUS SYS INC SR NT CV2.625 41 |
166,000 |
46,324 |
0.49% |
|
PRN |
| 2 |
J2 GLOBAL INC SR CV NT 3.25 29 |
200,000 |
23,238 |
0.24% |
|
PRN |
| 3 |
PROOFPOINT INC SR CV BD 0.75 20 |
77,080 |
8,912 |
0.09% |
|
PRN |
| 4 |
IMPAX LABORATORIES INC |
80,000 |
8,000 |
0.08% |
|
PRN |
| 5 |
INTEL CORP JR SB CONV DB 35 |
50,650 |
7,006 |
0.07% |
|
PRN |
| 6 |
MICRON TECHNOLOGY INC |
34,920 |
6,179 |
0.06% |
|
PRN |
| 7 |
TWITTER INC |
61,500 |
5,935 |
0.06% |
|
PRN |
| 8 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
43,910 |
5,620 |
0.06% |
|
PRN |
| 9 |
Nvidia Corp |
15,570 |
5,305 |
0.06% |
|
PRN |
| 10 |
Priceline Group Inc/The |
40,670 |
5,226 |
0.05% |
|
PRN |
| 11 |
PALO ALTO NETWORKS INC |
34,000 |
5,200 |
0.05% |
|
PRN |
| 12 |
YAHOO INC SR CV ZERO NT 18 |
50,000 |
5,144 |
0.05% |
|
PRN |
| 13 |
FINISAR CORP |
40,000 |
4,732 |
0.05% |
|
PRN |
| 14 |
FireEye, Inc. |
43,000 |
3,980 |
0.04% |
|
PRN |
| 15 |
SYNCHRONOSS TECHNOLOGIES INC |
33,470 |
3,550 |
0.04% |
|
PRN |
| 16 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
33,720 |
3,277 |
0.03% |
|
PRN |
| 17 |
SERVICENOW INC |
26,070 |
3,187 |
0.03% |
|
PRN |
| 18 |
MOLINA HEALTHCARE INC |
26,680 |
3,172 |
0.03% |
|
PRN |
| 19 |
YY Inc. |
30,000 |
2,972 |
0.03% |
|
PRN |
| 20 |
AIR LEASE CORP SR CV NT3.875 18 |
22,500 |
2,793 |
0.03% |
|
PRN |
| 21 |
COLONY CAP INC |
25,230 |
2,479 |
0.03% |
|
PRN |
| 22 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
14,140 |
2,258 |
0.02% |
|
PRN |
| 23 |
LINKEDIN CORP |
22,500 |
2,240 |
0.02% |
|
PRN |
| 24 |
ILLUMINA INC SR CONV NT0.5 21 |
20,000 |
2,192 |
0.02% |
|
PRN |
| 25 |
AKAMAI TECHNOLOGIES INC |
22,000 |
2,153 |
0.02% |
|
PRN |
| 26 |
STANDARD PAC CORP NEW |
19,630 |
2,055 |
0.02% |
|
PRN |
| 27 |
Citrix Systems Inc |
17,780 |
1,778 |
0.02% |
|
PRN |
| 28 |
NEWMONT MINING CORP SR NT CV1.625 17 |
16,000 |
1,748 |
0.02% |
|
PRN |
| 29 |
CORNERSTONE ONDEMAND INC |
15,660 |
1,713 |
0.02% |
|
PRN |
| 30 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
12,000 |
1,699 |
0.02% |
|
PRN |
| 31 |
WEATERFORD BERMUDA |
15,000 |
1,687 |
0.02% |
|
PRN |
| 32 |
CIENA CORP |
11,680 |
1,567 |
0.02% |
|
PRN |
| 33 |
GENERAL CABLE CORP DEL NEW |
23,000 |
1,548 |
0.02% |
|
PRN |
| 34 |
ALLSCRIPTS HEALTHCARE SOLUTN |
15,000 |
1,543 |
0.02% |
|
PRN |
| 35 |
MOLINA HEALTHCARE INC |
9,000 |
1,370 |
0.01% |
|
PRN |
| 36 |
EURONET WORLDWIDE INC |
10,490 |
1,326 |
0.01% |
|
PRN |
| 37 |
BROCADE COMMUNICATIONS SYS I |
13,000 |
1,289 |
0.01% |
|
PRN |
| 38 |
STARWOOD PPTY TR INC |
11,500 |
1,266 |
0.01% |
|
PRN |
| 39 |
ON SEMICONDUCTOR CORP |
10,310 |
1,232 |
0.01% |
|
PRN |
| 40 |
DEPOMED INC |
8,100 |
1,156 |
0.01% |
|
PRN |
| 41 |
SM ENERGY CO |
8,890 |
1,067 |
0.01% |
|
PRN |
| 42 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
11,730 |
1,061 |
0.01% |
|
PRN |
| 43 |
STANDARD CHARTERED PLC DEBT 6.50012/3 |
11,000 |
1,023 |
0.01% |
|
PRN |
| 44 |
STARWOOD PPTY TR INC |
8,990 |
1,019 |
0.01% |
|
PRN |
| 45 |
JAZZ INVESTMENTS I LTD |
9,800 |
998 |
0.01% |
|
PRN |
| 46 |
INCYTE CORP |
4,920 |
952 |
0.01% |
|
PRN |
| 47 |
HSBC HOLDINGS PLC |
9,470 |
945 |
0.01% |
|
PRN |
| 48 |
LIBERTY INTERACTIVE LLC |
9,380 |
938 |
0.01% |
|
PRN |
| 49 |
DYCOM INDS INC |
8,520 |
929 |
0.01% |
|
PRN |
| 50 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,060 |
884 |
0.01% |
|
PRN |
