| 1 |
AKAMAI TECHNOLOGIES INC |
17,300,000 |
16,917 |
4.19% |
|
PRN |
| 2 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
14,700,000 |
14,337 |
3.55% |
|
PRN |
| 3 |
ARES CAP CORP |
7,388,000 |
7,503 |
1.86% |
|
PRN |
| 4 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,465,000 |
4,002 |
0.99% |
|
PRN |
| 5 |
BROCADE COMMUNICATIONS SYS I |
6,550,000 |
6,531 |
1.62% |
|
PRN |
| 6 |
CHENIERE ENERGY INC |
5,500,000 |
2,904 |
0.72% |
|
PRN |
| 7 |
Electronic Arts, Inc. |
3,000,000 |
6,297 |
1.56% |
|
PRN |
| 8 |
HOLOGIC INC |
13,500,000 |
16,833 |
4.17% |
|
PRN |
| 9 |
Hologic, Inc. |
4,000,000 |
6,116 |
1.51% |
|
PRN |
| 10 |
ILLUMINA INC |
10,500,000 |
10,889 |
2.70% |
|
PRN |
| 11 |
INTEGRA LIFESCIENCES HLDGS C |
5,000,000 |
6,441 |
1.59% |
|
PRN |
| 12 |
INTEL CORP JR SB CONV DB 35 |
2,000,000 |
2,554 |
0.63% |
|
PRN |
| 13 |
LINKEDIN CORP |
28,700,000 |
26,060 |
6.45% |
|
PRN |
| 14 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
7,000,000 |
6,952 |
1.72% |
|
PRN |
| 15 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
6,100,000 |
4,210 |
1.04% |
|
PRN |
| 16 |
Mentor Graphics Corp |
11,470,000 |
12,093 |
2.99% |
|
PRN |
| 17 |
NATIONAL HEALTH INVS INC |
12,200,000 |
12,605 |
3.12% |
|
PRN |
| 18 |
NETSUITE INC |
21,074,000 |
20,249 |
5.01% |
|
PRN |
| 19 |
NVIDIA CORP SR CONV NT 1 18 |
2,000,000 |
3,593 |
0.89% |
|
PRN |
| 20 |
NXP SEMICONDUCTORS N V |
5,000,000 |
5,519 |
1.37% |
|
PRN |
| 21 |
ON SEMICONDUCTOR CORP |
3,500,000 |
3,800 |
0.94% |
|
PRN |
| 22 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
5,200,000 |
52 |
0.01% |
|
PRN |
| 23 |
PRICELINE GRP INC SR CONV NT0.9 21 |
12,900,000 |
13,110 |
3.25% |
|
PRN |
| 24 |
Qimonda Finance LLC 6.75% Defaulted |
2,500,000 |
431 |
0.11% |
|
PRN |
| 25 |
SANDISK CORP |
15,300,000 |
15,947 |
3.95% |
|
PRN |
| 26 |
SERVICENOW INC |
10,000,000 |
10,817 |
2.68% |
|
PRN |
| 27 |
SPIRIT RLTY CAP INC NEW |
12,500,000 |
12,492 |
3.09% |
|
PRN |
| 28 |
STANDARD PAC CORP NEW |
7,000,000 |
7,420 |
1.84% |
|
PRN |
| 29 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
27,200,000 |
26,778 |
6.63% |
|
PRN |
| 30 |
SUNEDISON INC |
2,000,000 |
71 |
0.02% |
|
PRN |
| 31 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
2,000,000 |
3,600 |
0.89% |
|
PRN |
| 32 |
TAL ED GROUP |
2,000,000 |
3,895 |
0.96% |
|
PRN |
| 33 |
TESLA INC |
4,000,000 |
7,432 |
1.84% |
|
PRN |
| 34 |
TESLA INC SR CV NT 0.25 19 |
22,800,000 |
20,722 |
5.13% |
|
PRN |
| 35 |
TWITTER INC |
17,500,000 |
15,388 |
3.81% |
|
PRN |
| 36 |
VECTOR GROUP LTD |
4,000,000 |
6,027 |
1.49% |
|
PRN |
| 37 |
VIPSHOP HLDGS LTD |
14,000,000 |
14,087 |
3.49% |
|
PRN |
| 38 |
WEBMD HEALTH CORP |
3,500,000 |
3,999 |
0.99% |
|
PRN |
| 39 |
WORKDAY INC |
10,500,000 |
11,889 |
2.94% |
|
PRN |
| 40 |
XILINX INC SR NT CV2.625 17 |
6,000,000 |
9,937 |
2.46% |
|
PRN |
| 41 |
YAHOO INC SR CV ZERO NT 18 |
23,700,000 |
23,435 |
5.80% |
|
PRN |
