| 1 |
LINKEDIN CORP |
25,100,000 |
24,834 |
6.96% |
|
PRN |
| 2 |
YAHOO INC SR CV ZERO NT 18 |
22,700,000 |
22,584 |
6.33% |
|
PRN |
| 3 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
22,200,000 |
22,362 |
6.27% |
|
PRN |
| 4 |
NETSUITE INC |
20,074,000 |
19,687 |
5.52% |
|
PRN |
| 5 |
TESLA INC SR CV NT 0.25 19 |
18,800,000 |
16,736 |
4.69% |
|
PRN |
| 6 |
TWITTER INC |
18,500,000 |
16,922 |
4.74% |
|
PRN |
| 7 |
AKAMAI TECHNOLOGIES INC |
15,550,000 |
15,314 |
4.29% |
|
PRN |
| 8 |
ILLUMINA INC |
15,500,000 |
15,137 |
4.24% |
|
PRN |
| 9 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
13,200,000 |
13,152 |
3.69% |
|
PRN |
| 10 |
VIPSHOP HLDGS LTD |
12,800,000 |
12,666 |
3.55% |
|
PRN |
| 11 |
PRICELINE GRP INC SR CONV NT0.9 21 |
11,900,000 |
12,099 |
3.39% |
|
PRN |
| 12 |
Mentor Graphics Corp |
11,470,000 |
12,505 |
3.51% |
|
PRN |
| 13 |
NATIONAL HEALTH INVS INC |
10,200,000 |
11,261 |
3.16% |
|
PRN |
| 14 |
SPIRIT RLTY CAP INC NEW |
9,500,000 |
10,213 |
2.86% |
|
PRN |
| 15 |
HOLOGIC INC |
9,000,000 |
11,003 |
3.09% |
|
PRN |
| 16 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
8,000,000 |
8,077 |
2.26% |
|
PRN |
| 17 |
CHENIERE ENERGY INC |
7,500,000 |
4,271 |
1.20% |
|
PRN |
| 18 |
CTRIP COM INTL LTD |
6,300,000 |
6,645 |
1.86% |
|
PRN |
| 19 |
XILINX INC SR NT CV2.625 17 |
6,000,000 |
9,605 |
2.69% |
|
PRN |
| 20 |
STANDARD PAC CORP NEW |
5,500,000 |
5,910 |
1.66% |
|
PRN |
| 21 |
STARWOOD PPTY TR INC |
5,500,000 |
5,775 |
1.62% |
|
PRN |
| 22 |
WORKDAY INC |
5,500,000 |
6,134 |
1.72% |
|
PRN |
| 23 |
ARES CAP CORP |
5,388,000 |
5,522 |
1.55% |
|
PRN |
| 24 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
5,200,000 |
39 |
0.01% |
|
PRN |
| 25 |
INTEGRA LIFESCIENCES HLDGS C |
5,000,000 |
7,518 |
2.11% |
|
PRN |
| 26 |
LIBERTY MEDIA CORP DELAWARE |
5,000,000 |
4,933 |
1.38% |
|
PRN |
| 27 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
4,600,000 |
3,497 |
0.98% |
|
PRN |
| 28 |
VECTOR GROUP LTD |
4,000,000 |
5,903 |
1.66% |
|
PRN |
| 29 |
Hologic, Inc. |
4,000,000 |
6,000 |
1.68% |
|
PRN |
| 30 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,500,000 |
3,531 |
0.99% |
|
PRN |
| 31 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,465,000 |
3,889 |
1.09% |
|
PRN |
| 32 |
TESLA INC |
3,000,000 |
5,192 |
1.46% |
|
PRN |
| 33 |
SERVICENOW INC |
3,000,000 |
3,351 |
0.94% |
|
PRN |
| 34 |
GREENBRIER COS INC |
3,000,000 |
3,165 |
0.89% |
|
PRN |
| 35 |
SUNEDISON INC |
2,000,000 |
132 |
0.04% |
|
PRN |
| 36 |
TAL ED GROUP |
2,000,000 |
4,749 |
1.33% |
|
PRN |
| 37 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
2,000,000 |
3,572 |
1.00% |
|
PRN |
| 38 |
NVIDIA CORP SR CONV NT 1 18 |
2,000,000 |
4,665 |
1.31% |
|
PRN |
| 39 |
NXP SEMICONDUCTORS N V |
1,500,000 |
1,621 |
0.45% |
|
PRN |
| 40 |
WEATHERFORD INTL LTD |
1,000,000 |
1,088 |
0.31% |
|
PRN |
| 41 |
AT&T INC |
125,000 |
5,374 |
1.51% |
|
|
