| 1 |
INTEL CORP JR SB CONV DB 39 |
63,500,000 |
116,280 |
3.61% |
|
PRN |
| 2 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
52,774,000 |
108,695 |
3.37% |
|
PRN |
| 3 |
VERISIGN INC JR SB CONV DB 37 |
40,000,000 |
91,576 |
2.84% |
|
PRN |
| 4 |
MICRON TECHNOLOGY INC |
47,500,000 |
90,360 |
2.80% |
|
PRN |
| 5 |
Workday Inc |
30,000,000 |
39,011 |
1.21% |
|
PRN |
| 6 |
NXP SEMICONDUCTORS N V |
30,000,000 |
35,718 |
1.11% |
|
PRN |
| 7 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
33,750,000 |
34,090 |
1.06% |
|
PRN |
| 8 |
ALPHABET INC |
42,986 |
33,413 |
1.04% |
|
|
| 9 |
NOVANTA INC COM |
1,889,056 |
32,775 |
1.02% |
|
|
| 10 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
650,000 |
32,766 |
1.02% |
|
|
| 11 |
MERCADOLIBRE INC |
20,000,000 |
31,231 |
0.97% |
|
PRN |
| 12 |
BIO RAD LABS INC |
188,578 |
30,891 |
0.96% |
|
|
| 13 |
INCONTACT INC |
25,000,000 |
30,178 |
0.94% |
|
PRN |
| 14 |
FACEBOOK INC |
227,721 |
29,210 |
0.91% |
|
|
| 15 |
INTERACTIVE INTELLIGENCE GRO |
25,000,000 |
28,850 |
0.90% |
|
PRN |
| 16 |
DST SYS INC DEL |
238,440 |
28,117 |
0.87% |
|
|
| 17 |
ALLERGAN PLC |
32,000 |
26,265 |
0.82% |
|
|
| 18 |
QUINPARIO ACQUISITION CORP 2 |
2,649,290 |
26,254 |
0.81% |
|
|
| 19 |
CTRIP COM INTL LTD |
20,000,000 |
25,833 |
0.80% |
|
PRN |
| 20 |
AR CAP ACQUISITION CORP |
2,348,685 |
23,369 |
0.73% |
|
|
| 21 |
J2 GLOBAL INC SR CV NT 3.25 29 |
20,000,000 |
23,235 |
0.72% |
|
PRN |
| 22 |
NEXTERA ENERGY INCORPORATED UT EX 090119 |
450,000 |
22,292 |
0.69% |
|
|
| 23 |
CSRA INC |
824,899 |
22,190 |
0.69% |
|
|
| 24 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
17,500,000 |
20,890 |
0.65% |
|
PRN |
| 25 |
CORELOGIC INC |
509,327 |
19,976 |
0.62% |
|
|
| 26 |
LINKEDIN CORP |
20,000,000 |
19,819 |
0.62% |
|
PRN |
| 27 |
DELL TECHNOLOGIES INC |
408,313 |
19,517 |
0.61% |
|
|
| 28 |
ACTUA CORP |
1,499,275 |
19,416 |
0.60% |
|
|
| 29 |
GP INVTS ACQUISITION COR |
1,946,609 |
19,077 |
0.59% |
|
|
| 30 |
EASTMAN CHEM CO |
275,922 |
18,674 |
0.58% |
|
|
| 31 |
VCA INCORPORATED |
258,596 |
18,097 |
0.56% |
|
|
| 32 |
HENNESSY CAP ACQUISITION COR |
1,831,737 |
17,951 |
0.56% |
|
|
| 33 |
ZIMMER BIOMET HLDGS INC |
137,763 |
17,912 |
0.56% |
|
|
| 34 |
BLACK HILLS CORP |
250,000 |
17,179 |
0.53% |
|
|
| 35 |
ADVISORY BRD CO COM |
366,244 |
16,386 |
0.51% |
|
|
| 36 |
COACH INC |
446,517 |
16,325 |
0.51% |
|
|
| 37 |
APPLIED MATLS INC |
540,914 |
16,309 |
0.51% |
|
|
| 38 |
LAS VEGAS SANDS CORP |
282,000 |
16,226 |
0.50% |
|
|
| 39 |
MONDELEZ INTL INC |
368,400 |
16,173 |
0.50% |
|
|
| 40 |
PEPSICO INC |
146,903 |
15,979 |
0.50% |
|
|
| 41 |
KAR AUCTION SVCS INC |
369,920 |
15,966 |
0.50% |
|
|
| 42 |
CARDINAL HEALTH INC |
201,400 |
15,649 |
0.49% |
|
|
| 43 |
MEDICINES CO SR GLBL CV NT 22 |
12,000,000 |
15,501 |
0.48% |
|
PRN |
| 44 |
LABORATORY CORP AMER HLDGS |
110,870 |
15,242 |
0.47% |
|
|
| 45 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
14,000,000 |
15,224 |
0.47% |
|
PRN |
| 46 |
ELECTRUM SPL ACQUISITION COR |
1,489,750 |
14,656 |
0.45% |
|
|
| 47 |
DEPOMED INC NOTE 2.500 9/0 |
10,000,000 |
14,277 |
0.44% |
|
PRN |
| 48 |
GENESEE AND WYOMING INC INC CL A |
206,675 |
14,250 |
0.44% |
|
|
| 49 |
IMPAX LABORATORIES INC |
16,000,000 |
14,073 |
0.44% |
|
PRN |
| 50 |
ATLANTIC ALLIANCE PARTNER CO |
1,327,732 |
13,941 |
0.43% |
|
|
