| 1 |
LAS VEGAS SANDS CORP |
1,030,292 |
59,922 |
3.75% |
|
|
| 2 |
ALLIED WRLD ASSUR COM HLDG A |
1,151,575 |
43,668 |
2.73% |
|
|
| 3 |
Qorvo Inc |
301,338 |
19,997 |
1.25% |
|
|
| 4 |
SANDISK CORP |
15,320,000 |
18,403 |
1.15% |
|
PRN |
| 5 |
HOWARD HUGHES CORP |
137,476 |
17,930 |
1.12% |
|
|
| 6 |
Electronic Arts, Inc. |
11,680,000 |
17,593 |
1.10% |
|
PRN |
| 7 |
CIENA CORP |
12,795,000 |
15,858 |
0.99% |
|
PRN |
| 8 |
MGM RESORTS INTERNATIONAL |
12,777,000 |
15,077 |
0.94% |
|
PRN |
| 9 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
16,840,000 |
13,998 |
0.88% |
|
PRN |
| 10 |
Medivation Inc 04/01/2017 2.625% |
7,185,000 |
13,934 |
0.87% |
|
PRN |
| 11 |
PROOFPOINT INC NOTE 1.25012/1 |
9,965,000 |
13,609 |
0.85% |
|
PRN |
| 12 |
CHESAPEAKE ENERGY CORP |
13,855,000 |
13,457 |
0.84% |
|
PRN |
| 13 |
CROWN CASTLE INTL CORP NEW |
130,710 |
13,408 |
0.84% |
|
|
| 14 |
INCYTE CORP |
8,595,000 |
13,242 |
0.83% |
|
PRN |
| 15 |
SALIX PHARMACEUTICALS INC |
7,150,000 |
13,035 |
0.82% |
|
PRN |
| 16 |
SINA CORP |
14,045,000 |
12,948 |
0.81% |
|
PRN |
| 17 |
AIR LEASE CORP SR CV NT3.875 18 |
9,445,000 |
12,904 |
0.81% |
|
PRN |
| 18 |
LIBERTY INTERACTIVE LLC |
11,880,000 |
12,898 |
0.81% |
|
PRN |
| 19 |
NVIDIA CORP SR CONV NT 1 18 |
10,970,000 |
12,609 |
0.79% |
|
PRN |
| 20 |
RTI INTL METALS INC SR CV NT1.625 19 |
12,870,000 |
12,508 |
0.78% |
|
PRN |
| 21 |
HD SUPPLY HLDGS INCORPORATED |
421,867 |
12,441 |
0.78% |
|
|
| 22 |
WORKDAY INC |
10,225,000 |
12,123 |
0.76% |
|
PRN |
| 23 |
TESLA INC |
13,380,000 |
12,067 |
0.75% |
|
PRN |
| 24 |
INTEL CORP JR SB CONV DB 39 |
6,875,000 |
11,954 |
0.75% |
|
PRN |
| 25 |
OLD DOMINION FREIGHT LINE IN |
141,197 |
10,963 |
0.69% |
|
|
| 26 |
Receptos Inc |
89,017 |
10,905 |
0.68% |
|
|
| 27 |
ALNYLAM PHARMACEUTICALS INC |
111,461 |
10,812 |
0.68% |
|
|
| 28 |
GENESEE & WYOMING INC 5.000% 1 |
91,935 |
10,669 |
0.67% |
|
|
| 29 |
ILLUMINA INC |
57,000 |
10,521 |
0.66% |
|
|
| 30 |
ALLSTATE CORP |
147,329 |
10,350 |
0.65% |
|
|
| 31 |
SUNPOWER CORP SR CV DEB0.75 18 |
8,370,000 |
10,217 |
0.64% |
|
PRN |
| 32 |
PRICELINE GRP INC SR CONV NT 1 18 |
7,530,000 |
10,005 |
0.63% |
|
PRN |
| 33 |
JARDEN CORP |
6,315,000 |
9,903 |
0.62% |
|
PRN |
| 34 |
ALCOA INC |
193,425 |
9,758 |
0.61% |
|
|
| 35 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
7,175,000 |
9,440 |
0.59% |
|
PRN |
| 36 |
BRISTOW GROUP INC |
9,037,000 |
9,398 |
0.59% |
|
PRN |
| 37 |
TYSON FOODS INC TANG EQ UNIT |
185,955 |
9,361 |
0.59% |
|
|
| 38 |
SEVENTY SEVEN ENERGY INC - escrow shares |
1,715,702 |
9,282 |
0.58% |
|
|
| 39 |
GUIDEWIRE SOFTWARE INC |
175,416 |
8,881 |
0.56% |
|
|
| 40 |
MATADOR RES CO |
434,823 |
8,796 |
0.55% |
|
|
| 41 |
SERVICENOW INC |
7,700,000 |
8,759 |
0.55% |
|
PRN |
| 42 |
EAGLE MATERIALS INC |
114,113 |
8,676 |
0.54% |
|
|
| 43 |
BROOKDALE SR LIVING INC |
6,270,000 |
8,539 |
0.53% |
|
PRN |
| 44 |
WEX INC |
85,279 |
8,436 |
0.53% |
|
|
| 45 |
SIGNET JEWELERS LIMITED |
63,901 |
8,407 |
0.53% |
|
|
| 46 |
GRAPHIC PACKAGING HLDG CO |
612,582 |
8,343 |
0.52% |
|
|
| 47 |
HORIZON PHARMA PLC |
631,038 |
8,134 |
0.51% |
|
|
| 48 |
VAIL RESORTS INC |
88,586 |
8,073 |
0.50% |
|
|
| 49 |
MACYS INC |
120,570 |
7,927 |
0.50% |
|
|
| 50 |
SERVICENOW INC |
116,557 |
7,908 |
0.49% |
|
|
