| 1 |
TWITTER INC |
4,186,000 |
3,737 |
6.62% |
|
PRN |
| 2 |
TESLA INC |
2,808,000 |
2,327 |
4.12% |
|
PRN |
| 3 |
TESLA INC SR CV NT 0.25 19 |
2,470,000 |
2,193 |
3.88% |
|
PRN |
| 4 |
ALLSCRIPTS HEALTHCARE SOLUTN |
2,101,000 |
2,111 |
3.74% |
|
PRN |
| 5 |
STILLWATER MNG CO |
1,600,000 |
1,817 |
3.22% |
|
PRN |
| 6 |
INTEL CORP JR SB CONV DB 35 |
1,593,000 |
2,062 |
3.65% |
|
PRN |
| 7 |
ACORDA THERAPEUTICS INC |
1,500,000 |
1,323 |
2.34% |
|
PRN |
| 8 |
MOLINA HEALTHCARE INC |
1,491,000 |
1,633 |
2.89% |
|
PRN |
| 9 |
LINKEDIN CORP |
1,450,000 |
1,436 |
2.54% |
|
PRN |
| 10 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,336,000 |
954 |
1.69% |
|
PRN |
| 11 |
TWITTER INC |
1,100,000 |
1,011 |
1.79% |
|
PRN |
| 12 |
PRICELINE GRP INC SR CONV NT0.9 21 |
1,000,000 |
1,013 |
1.79% |
|
PRN |
| 13 |
SPIRIT RLTY CAP INC NEW |
995,000 |
1,072 |
1.90% |
|
PRN |
| 14 |
WORKDAY INC |
873,000 |
973 |
1.72% |
|
PRN |
| 15 |
SUNPOWER CORP |
392,000 |
317 |
0.56% |
|
PRN |
| 16 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
384,000 |
691 |
1.22% |
|
PRN |
| 17 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
180,000 |
181 |
0.32% |
|
PRN |
| 18 |
CHESAPEAKE ENERGY CORP |
170,000 |
137 |
0.24% |
|
PRN |
| 19 |
NVIDIA CORP SR CONV NT 1 18 |
150,000 |
351 |
0.62% |
|
PRN |
| 20 |
Alcoa |
100,890 |
935 |
1.66% |
|
|
| 21 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
52,506 |
1,575 |
2.79% |
|
|
| 22 |
TEVA PHARMACEUTICAL INDS LTD |
45,600 |
2,290 |
4.05% |
|
|
| 23 |
SUNPOWER CORP SR CV DEB0.75 18 |
45,000 |
43 |
0.08% |
|
PRN |
| 24 |
J2 GLOBAL INC SR CV NT 3.25 29 |
42,000 |
47 |
0.08% |
|
PRN |
| 25 |
EPR PPTYS |
28,821 |
1,075 |
1.90% |
|
|
| 26 |
Weyerhaeuser Company |
19,957 |
1,005 |
1.78% |
|
|
| 27 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
17,600 |
1,888 |
3.34% |
|
|
| 28 |
NEXTERA ENERGY INC |
16,540 |
2,157 |
3.82% |
|
|
| 29 |
EXELON CORP |
14,556 |
529 |
0.94% |
|
|
| 30 |
AMERICAN TOWER CORP NEW |
13,185 |
1,498 |
2.65% |
|
|
| 31 |
STERICYCLE INC |
11,728 |
973 |
1.72% |
|
|
| 32 |
STANLEY BLACK &DECKER INC |
11,517 |
1,281 |
2.27% |
|
|
| 33 |
ANTHEM INC |
11,397 |
1,497 |
2.65% |
|
|
| 34 |
NEWMONT CORP |
11,200 |
438 |
0.78% |
|
|
| 35 |
AMERICAN TOWER CORP NEW |
11,119 |
1,244 |
2.20% |
|
|
| 36 |
MICROCHIP TECHNOLOGY |
9,700 |
492 |
0.87% |
|
|
| 37 |
CISCO SYS INC |
8,980 |
258 |
0.46% |
|
|
| 38 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
7,000 |
512 |
0.91% |
|
|
| 39 |
GENERAL ELECTRIC CO |
6,500 |
205 |
0.36% |
|
|
| 40 |
ACTIVISION BLIZZARD INC |
6,450 |
256 |
0.45% |
|
|
| 41 |
MICROSOFT CORP |
5,080 |
260 |
0.46% |
|
|
| 42 |
APPLE INC |
4,840 |
463 |
0.82% |
|
|
| 43 |
AMSURG CORP |
4,086 |
593 |
1.05% |
|
|
| 44 |
AT&T INC |
3,660 |
158 |
0.28% |
|
|
| 45 |
FACEBOOK INC |
3,260 |
373 |
0.66% |
|
|
| 46 |
PFIZER INC |
3,120 |
110 |
0.19% |
|
|
| 47 |
SIRIUS XM HOLDINGS INC |
3,110 |
12 |
0.02% |
|
|
| 48 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
3,000 |
180 |
0.32% |
|
|
| 49 |
QUALCOMM INC |
2,840 |
152 |
0.27% |
|
|
| 50 |
FIRSTENERGY CORP |
2,820 |
98 |
0.17% |
|
|
