| 1 |
YAHOO INC SR CV ZERO NT 18 |
25,450,000 |
25,216 |
9.22% |
|
PRN |
| 2 |
XILINX INC SR NT CV2.625 17 |
3,000,000 |
6,341 |
2.32% |
|
PRN |
| 3 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
1,000,000 |
1,045 |
0.38% |
|
PRN |
| 4 |
WORKDAY INC |
4,500,000 |
4,738 |
1.73% |
|
PRN |
| 5 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
800,000 |
908 |
0.33% |
|
PRN |
| 6 |
WEBMD HEALTH CORP |
9,000,000 |
9,250 |
3.38% |
|
PRN |
| 7 |
VECTOR GROUP LTD |
4,000,000 |
6,275 |
2.29% |
|
PRN |
| 8 |
TWITTER INC |
8,500,000 |
8,002 |
2.93% |
|
PRN |
| 9 |
TESLA INC SR CV NT 0.25 19 |
20,850,000 |
19,368 |
7.08% |
|
PRN |
| 10 |
STARWOOD WAYPOINT RESIDENTL |
900,000 |
980 |
0.36% |
|
PRN |
| 11 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
24,700,000 |
25,419 |
9.29% |
|
PRN |
| 12 |
STANDARD PAC CORP NEW |
6,500,000 |
6,728 |
2.46% |
|
PRN |
| 13 |
SPIRIT RLTY CAP INC NEW |
18,000,000 |
18,652 |
6.82% |
|
PRN |
| 14 |
SALESFORCE COM INC SR CV NT 0.25 18 |
800,000 |
935 |
0.34% |
|
PRN |
| 15 |
Red Hat Inc |
800,000 |
933 |
0.34% |
|
PRN |
| 16 |
Pandora Media Inc |
1,000,000 |
1,032 |
0.38% |
|
PRN |
| 17 |
PRICELINE GRP INC SR CONV NT0.9 21 |
1,900,000 |
2,025 |
0.74% |
|
PRN |
| 18 |
PDC ENERGY INC SR GLBL CV NT 21 |
1,000,000 |
1,122 |
0.41% |
|
PRN |
| 19 |
NATIONAL HEALTH INVS INC |
9,200,000 |
10,233 |
3.74% |
|
PRN |
| 20 |
Macquarie Infrastructure Corp |
900,000 |
1,044 |
0.38% |
|
PRN |
| 21 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
6,500,000 |
6,940 |
2.54% |
|
PRN |
| 22 |
LIBERTY MEDIA CORP DELAWARE |
6,500,000 |
7,048 |
2.58% |
|
PRN |
| 23 |
LIBERTY INTERACTIVE LLC |
9,000,000 |
9,786 |
3.58% |
|
PRN |
| 24 |
J2 GLOBAL INC SR CV NT 3.25 29 |
500,000 |
660 |
0.24% |
|
PRN |
| 25 |
INFINERA CORPORATION |
1,158,000 |
1,202 |
0.44% |
|
PRN |
| 26 |
ILLUMINA INC |
20,750,000 |
19,912 |
7.28% |
|
PRN |
| 27 |
HOLOGIC INC |
13,000,000 |
16,000 |
5.85% |
|
PRN |
| 28 |
HERBALIFE LTD |
5,000,000 |
4,588 |
1.68% |
|
PRN |
| 29 |
FINISAR CORP |
900,000 |
1,080 |
0.39% |
|
PRN |
| 30 |
ELECTRONICS FOR IMAGING INC |
900,000 |
956 |
0.35% |
|
PRN |
| 31 |
DYCOM INDS INC |
4,000,000 |
4,410 |
1.61% |
|
PRN |
| 32 |
CTRIP COM INTL LTD |
4,300,000 |
4,422 |
1.62% |
|
PRN |
| 33 |
CTRIP COM INTL LTD |
900,000 |
939 |
0.34% |
|
PRN |
| 34 |
CHENIERE ENERGY INC |
9,250,000 |
5,642 |
2.06% |
|
PRN |
| 35 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
800,000 |
897 |
0.33% |
|
PRN |
| 36 |
CARDTRONICS INC NOTE 1.00012/0 |
900,000 |
1,067 |
0.39% |
|
PRN |
| 37 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,900,000 |
2,140 |
0.78% |
|
PRN |
| 38 |
ARES CAP CORP |
4,388,000 |
4,412 |
1.61% |
|
PRN |
| 39 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
20,200,000 |
20,227 |
7.40% |
|
PRN |
| 40 |
AKAMAI TECHNOLOGIES INC |
10,500,000 |
10,941 |
4.00% |
|
PRN |
