| 1 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
99,970 |
12,996 |
0.11% |
|
PRN |
| 2 |
PROOFPOINT INC SR CV BD 0.75 20 |
76,670 |
8,659 |
0.07% |
|
PRN |
| 3 |
ALON USA ENERGY INC |
71,670 |
7,566 |
0.06% |
|
PRN |
| 4 |
Nvidia Corp |
12,330 |
6,541 |
0.05% |
|
PRN |
| 5 |
TPG Specialty Lending Inc |
60,000 |
6,128 |
0.05% |
|
PRN |
| 6 |
TWITTER INC |
61,500 |
5,781 |
0.05% |
|
PRN |
| 7 |
Priceline Group Inc/The |
40,670 |
5,198 |
0.04% |
|
PRN |
| 8 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
50,000 |
5,000 |
0.04% |
|
PRN |
| 9 |
YAHOO INC SR CV ZERO NT 18 |
50,000 |
4,966 |
0.04% |
|
PRN |
| 10 |
FINISAR CORP |
40,000 |
4,742 |
0.04% |
|
PRN |
| 11 |
HSBC HLDGS PLC |
44,130 |
4,656 |
0.04% |
|
PRN |
| 12 |
ROYAL BK OF SCOTLAND PLC |
47,000 |
4,453 |
0.04% |
|
PRN |
| 13 |
GENERAL CABLE CORP DEL NEW |
56,000 |
4,400 |
0.04% |
|
PRN |
| 14 |
PALO ALTO NETWORKS INC |
33,400 |
4,252 |
0.04% |
|
PRN |
| 15 |
REDWOOD TR INC NOTE 4.625 4/1 |
40,000 |
4,012 |
0.03% |
|
PRN |
| 16 |
FireEye, Inc. |
43,000 |
3,994 |
0.03% |
|
PRN |
| 17 |
Citrix Systems Inc |
30,500 |
3,546 |
0.03% |
|
PRN |
| 18 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
33,720 |
3,224 |
0.03% |
|
PRN |
| 19 |
NOVELLUS SYS INC SR NT CV2.625 41 |
10,000 |
3,118 |
0.03% |
|
PRN |
| 20 |
MOLINA HEALTHCARE INC |
26,680 |
3,047 |
0.03% |
|
PRN |
| 21 |
YY Inc. |
30,000 |
2,959 |
0.02% |
|
PRN |
| 22 |
AIR LEASE CORP SR CV NT3.875 18 |
20,910 |
2,820 |
0.02% |
|
PRN |
| 23 |
SERVICENOW INC |
23,750 |
2,802 |
0.02% |
|
PRN |
| 24 |
COLONY CAP INC |
23,440 |
2,350 |
0.02% |
|
PRN |
| 25 |
MICRON TECHNOLOGY INC |
10,000 |
2,329 |
0.02% |
|
PRN |
| 26 |
STANDARD PAC CORP NEW |
19,630 |
2,030 |
0.02% |
|
PRN |
| 27 |
ANTHEM INC |
10,000 |
1,995 |
0.02% |
|
PRN |
| 28 |
SYNCHRONOSS TECHNOLOGIES INC |
18,670 |
1,970 |
0.02% |
|
PRN |
| 29 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
11,010 |
1,937 |
0.02% |
|
PRN |
| 30 |
ILLUMINA INC SR CONV NT0.5 21 |
20,000 |
1,926 |
0.02% |
|
PRN |
| 31 |
Intel Corp |
10,000 |
1,765 |
0.01% |
|
PRN |
| 32 |
INCYTE CORP |
8,390 |
1,678 |
0.01% |
|
PRN |
| 33 |
WEATERFORD BERMUDA |
15,000 |
1,631 |
0.01% |
|
PRN |
| 34 |
CTRIP COM INTL LTD |
12,970 |
1,505 |
0.01% |
|
PRN |
| 35 |
ADVANCED MICRO DEVICES INC COCO 26 |
9,000 |
1,421 |
0.01% |
|
PRN |
| 36 |
ALLSCRIPTS HEALTHCARE SOLUTN |
15,000 |
1,410 |
0.01% |
|
PRN |
| 37 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000 |
1,326 |
0.01% |
|
PRN |
| 38 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
13,150 |
1,313 |
0.01% |
|
PRN |
| 39 |
BROCADE COMMUNICATIONS SYS I |
13,000 |
1,309 |
0.01% |
|
PRN |
| 40 |
EURONET WORLDWIDE INC |
10,490 |
1,219 |
0.01% |
|
PRN |
| 41 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
11,730 |
1,111 |
0.01% |
|
PRN |
| 42 |
SUNPOWER CORP DBCV 4.000 1/1 |
14,770 |
1,053 |
0.01% |
|
PRN |
| 43 |
CORNERSTONE ONDEMAND INC |
10,050 |
1,049 |
0.01% |
|
PRN |
| 44 |
LLOYDS BANKING GROUP PLC |
10,000 |
1,030 |
0.01% |
|
PRN |
| 45 |
STARWOOD PPTY TR INC |
8,990 |
1,013 |
0.01% |
|
PRN |
| 46 |
STANDARD CHARTERED PLC DEBT 6.50012/3 |
11,000 |
1,004 |
0.01% |
|
PRN |
| 47 |
INCYTE CORP |
4,920 |
999 |
0.01% |
|
PRN |
| 48 |
Fidelity National Financial Inc |
5,000 |
973 |
0.01% |
|
PRN |
| 49 |
DYCOM INDS INC |
8,520 |
934 |
0.01% |
|
PRN |
| 50 |
DEPOMED INC |
8,100 |
925 |
0.01% |
|
PRN |
