| 1 |
NXP SEMICONDUCTORS N V |
13,070,000 |
14,205 |
0.99% |
|
PRN |
| 2 |
LINKEDIN CORP |
12,390,000 |
12,227 |
0.85% |
|
PRN |
| 3 |
PORTFOLIO RECOVERY ASSOCS IN |
11,135,000 |
8,678 |
0.60% |
|
PRN |
| 4 |
LIBERTY INTERACTIVE LLC |
10,810,000 |
12,055 |
0.84% |
|
PRN |
| 5 |
CHENIERE ENERGY INC |
10,335,000 |
5,839 |
0.41% |
|
PRN |
| 6 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
10,000,000 |
11,069 |
0.77% |
|
PRN |
| 7 |
SALESFORCE COM INC SR CV NT 0.25 18 |
9,830,000 |
12,699 |
0.88% |
|
PRN |
| 8 |
SYNCHRONOSS TECHNOLOGIES INC |
9,520,000 |
9,419 |
0.65% |
|
PRN |
| 9 |
ELECTRONICS FOR IMAGING INC |
9,375,000 |
10,049 |
0.70% |
|
PRN |
| 10 |
HORIZON PHARMA INVT LTD |
8,905,000 |
8,070 |
0.56% |
|
PRN |
| 11 |
SINA CORP |
8,310,000 |
8,159 |
0.57% |
|
PRN |
| 12 |
CTRIP COM INTL LTD |
8,285,000 |
8,953 |
0.62% |
|
PRN |
| 13 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
8,280,000 |
7,819 |
0.54% |
|
PRN |
| 14 |
J2 GLOBAL INC SR CV NT 3.25 29 |
8,165,000 |
9,155 |
0.64% |
|
PRN |
| 15 |
MEDICINES CO SR GLBL CV NT 22 |
7,915,000 |
9,325 |
0.65% |
|
PRN |
| 16 |
CALAMP CORP |
7,565,000 |
7,017 |
0.49% |
|
PRN |
| 17 |
RTI INTL METALS INC SR CV NT1.625 19 |
7,280,000 |
7,717 |
0.54% |
|
PRN |
| 18 |
PROOFPOINT INC SR CV BD 0.75 20 |
7,135,000 |
7,657 |
0.53% |
|
PRN |
| 19 |
TWITTER INC |
6,980,000 |
6,212 |
0.43% |
|
PRN |
| 20 |
ENVESTNET INC |
6,955,000 |
6,277 |
0.44% |
|
PRN |
| 21 |
RYLAND GROUP INC |
6,625,000 |
8,492 |
0.59% |
|
PRN |
| 22 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
6,600,000 |
7,631 |
0.53% |
|
PRN |
| 23 |
MERCADOLIBRE INC |
6,525,000 |
8,242 |
0.57% |
|
PRN |
| 24 |
JAZZ INVESTMENTS I LTD |
6,325,000 |
6,772 |
0.47% |
|
PRN |
| 25 |
MICRON TECHNOLOGY INC |
6,250,000 |
8,773 |
0.61% |
|
PRN |
| 26 |
RTW HLDGS INC |
6,230,000 |
6,098 |
0.42% |
|
PRN |
| 27 |
STARWOOD PPTY TR INC |
6,015,000 |
6,267 |
0.43% |
|
PRN |
| 28 |
HOLOGIC INC |
5,950,000 |
7,222 |
0.50% |
|
PRN |
| 29 |
EURONET WORLDWIDE INC |
5,950,000 |
6,824 |
0.47% |
|
PRN |
| 30 |
LIBERTY MEDIA CORP DELAWARE |
5,825,000 |
5,785 |
0.40% |
|
PRN |
| 31 |
WHITING PETE CORP NEW |
5,805,000 |
4,593 |
0.32% |
|
PRN |
| 32 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
5,690,000 |
5,829 |
0.40% |
|
PRN |
| 33 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,615,000 |
7,794 |
0.54% |
|
PRN |
| 34 |
SPECTRANETICS CORP |
5,460,000 |
4,825 |
0.33% |
|
PRN |
| 35 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
5,000,000 |
2,903 |
0.20% |
|
PRN |
| 36 |
NEVRO CORP |
5,000,000 |
5,247 |
0.36% |
|
PRN |
| 37 |
Mentor Graphics Corp |
5,000,000 |
5,484 |
0.38% |
|
PRN |
| 38 |
PROOFPOINT INC NOTE 1.25012/1 |
4,685,000 |
7,827 |
0.54% |
|
PRN |
| 39 |
PALO ALTO NETWORKS INC |
4,630,000 |
5,900 |
0.41% |
|
PRN |
| 40 |
BLACKSTONE MTG TR INC |
4,300,000 |
4,563 |
0.32% |
|
PRN |
| 41 |
AIR LEASE CORP SR CV NT3.875 18 |
4,155,000 |
5,015 |
0.35% |
|
PRN |
| 42 |
ENCORE CAP GROUP INC |
3,800,000 |
2,938 |
0.20% |
|
PRN |
| 43 |
WORKDAY INC |
3,750,000 |
4,163 |
0.29% |
|
PRN |
| 44 |
WEATHERFORD INTL LTD |
3,550,000 |
3,858 |
0.27% |
|
PRN |
| 45 |
INCYTE CORP |
3,120,000 |
5,312 |
0.37% |
|
PRN |
| 46 |
NVIDIA CORP SR CONV NT 1 18 |
3,000,000 |
6,990 |
0.48% |
|
PRN |
| 47 |
INTEGRATED DEVICE TECHNOLOGY |
2,500,000 |
2,406 |
0.17% |
|
PRN |
| 48 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
2,000,000 |
2,221 |
0.15% |
|
PRN |
| 49 |
MGM RESORTS INTERNATIONAL |
1,363,732 |
30,861 |
2.14% |
|
|
| 50 |
LGIH |
1,350,000 |
2,093 |
0.15% |
|
PRN |
