| 1 |
IONIS PHARMACEUTICAL |
10 |
27 |
0.01% |
Call |
|
| 2 |
IONIS PHARMACEUTICAL |
10 |
21 |
0.01% |
Call |
|
| 3 |
IONIS PHARMACEUTICAL |
5 |
11 |
0.00% |
Call |
|
| 4 |
MICROSOFT CORP |
2 |
0 |
0.00% |
Call |
|
| 5 |
COEUR MNG INC |
1 |
0 |
0.00% |
Call |
|
| 6 |
COGNEX CORP |
4 |
0 |
0.00% |
Call |
|
| 7 |
FREEPORT-MCMORAN INC |
3 |
0 |
0.00% |
Call |
|
| 8 |
Vaneck Vectors Gold |
7 |
0 |
0.00% |
Call |
|
| 9 |
SEABRIDGE GOLD INC |
16 |
0 |
0.00% |
Call |
|
| 10 |
QUALCOMM INC |
5 |
0 |
0.00% |
Call |
|
| 11 |
Proshs Ultrashrt S&P |
2 |
0 |
0.00% |
Call |
|
| 12 |
NEW GOLD INC CDA |
10 |
0 |
0.00% |
Call |
|
| 13 |
QUALCOMM INC |
216,813 |
11,771 |
3.56% |
|
|
| 14 |
HOLOGIC INC SR STEP CV NT 42 |
8,329,000 |
11,169 |
3.38% |
|
|
| 15 |
WEBMD HEALTH CORP |
10,855,000 |
10,896 |
3.30% |
|
|
| 16 |
J2 GLOBAL INC SR CV NT 3.25 29 |
9,345,000 |
10,840 |
3.28% |
|
|
| 17 |
RTI INTL METALS INC SR CV NT1.625 19 |
10,150,000 |
10,489 |
3.17% |
|
|
| 18 |
CORNERSTONE ONDEMAND INC |
9,340,000 |
9,590 |
2.90% |
|
|
| 19 |
Royal Gold Inc |
9,705,000 |
9,398 |
2.84% |
|
|
| 20 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
6,195,000 |
9,377 |
2.84% |
|
|
| 21 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
9,215,000 |
9,324 |
2.82% |
|
|
| 22 |
ENVESTNET INC |
9,900,000 |
8,783 |
2.66% |
|
|
| 23 |
SPECTRUM PHARMACEUTICALS INC |
9,035,000 |
8,122 |
2.46% |
|
|
| 24 |
AMAG PHARMACEUTICALS INC |
3,180,000 |
7,340 |
2.22% |
|
|
| 25 |
APPLE INC |
64,983 |
7,101 |
2.15% |
|
|
| 26 |
VECTOR GROUP LTD |
6,395,000 |
7,096 |
2.15% |
|
|
| 27 |
IONIS PHARMACEUTICAL |
127,104 |
6,622 |
2.00% |
|
|
| 28 |
MERITAGE HOMES CORP |
5,800,000 |
5,942 |
1.80% |
|
|
| 29 |
STILLWATER MNG CO |
5,915,000 |
5,785 |
1.75% |
|
|
| 30 |
CORNING INC |
327,965 |
5,654 |
1.71% |
|
|
| 31 |
CSX CORP |
210,486 |
5,652 |
1.71% |
|
|
| 32 |
M/I HOMES INC |
5,470,000 |
5,460 |
1.65% |
|
|
| 33 |
SEASPAN CORP SHS |
308,774 |
5,175 |
1.57% |
|
|
| 34 |
SYNCHRONOSS TECHNOLOGIES INC |
4,735,000 |
5,017 |
1.52% |
|
|
| 35 |
CEPHEID |
4,585,000 |
4,909 |
1.49% |
|
|
| 36 |
QUIDEL CORP |
4,660,000 |
4,493 |
1.36% |
|
|
| 37 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
4,760,000 |
4,365 |
1.32% |
|
|
| 38 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,830,000 |
4,127 |
1.25% |
|
|
| 39 |
Macquarie Infrastructure Corp |
3,410,000 |
3,897 |
1.18% |
|
|
| 40 |
INTERDIGITAL INC |
3,690,000 |
3,789 |
1.15% |
|
|
| 41 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
4,385,000 |
3,716 |
1.12% |
|
|
| 42 |
KYTHERA BIOPHARMACEUTICALS I |
48,653 |
3,635 |
1.10% |
|
|
| 43 |
DEPOMED INC NOTE 2.500 9/0 |
2,330,000 |
3,577 |
1.08% |
|
|
| 44 |
WELLS FARGO & CO NEW |
67,439 |
3,459 |
1.05% |
|
|
| 45 |
BROADSOFT INC |
3,355,000 |
3,429 |
1.04% |
|
|
| 46 |
HOMEAWAY INC |
3,235,000 |
2,981 |
0.90% |
|
|
| 47 |
CHART INDS INC SR SB GLBL CV 18 |
3,320,000 |
2,930 |
0.89% |
|
|
| 48 |
JOHNSON & JOHNSON |
30,175 |
2,755 |
0.83% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
59,150 |
2,651 |
0.80% |
|
|
| 50 |
ADOBE INC |
34,358 |
2,642 |
0.80% |
|
|
