| 1 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
16,410,000 |
16,707,513 |
3.45% |
|
|
| 2 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
14,530,000 |
14,771,198 |
3.05% |
|
|
| 3 |
VERINT SYS INC 1.5 06/01/2021 |
11,825,000 |
11,076,478 |
2.29% |
|
|
| 4 |
CORNERSTONE ONDEMAND INC |
11,615,000 |
12,123,737 |
2.51% |
|
|
| 5 |
BLUCORA INC |
11,335,000 |
11,287,393 |
2.33% |
|
|
| 6 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
11,165,000 |
11,248,179 |
2.33% |
|
|
| 7 |
QUIDEL CORP |
11,140,000 |
11,034,170 |
2.28% |
|
|
| 8 |
GAP INC |
11,065,000 |
11,670,400 |
2.41% |
|
|
| 9 |
RTI INTL METALS INC SR CV NT1.625 19 |
9,700,000 |
10,004,192 |
2.07% |
|
|
| 10 |
L BRANDS INC |
8,605,000 |
9,669,869 |
2.00% |
|
|
| 11 |
M/I HOMES INC |
8,088,000 |
8,203,092 |
1.70% |
|
|
| 12 |
SPECTRUM PHARMACEUTICALS INC |
7,995,000 |
7,101,879 |
1.47% |
|
|
| 13 |
ENVESTNET INC |
7,885,000 |
7,506,520 |
1.55% |
|
|
| 14 |
TOLL BROTHERS INC |
7,700,000 |
7,873,250 |
1.63% |
|
|
| 15 |
WEBMD HEALTH CORP |
7,610,000 |
7,771,865 |
1.61% |
|
|
| 16 |
MERITAGE HOMES CORP |
7,600,000 |
7,486,000 |
1.55% |
|
|
| 17 |
HOLOGIC INC SR STEP CV NT 42 |
6,889,000 |
9,375,929 |
1.94% |
|
|
| 18 |
VECTOR GROUP LTD |
6,410,000 |
7,362,975 |
1.52% |
|
|
| 19 |
JUNIPER NETWORKS INC |
6,315,000 |
6,534,421 |
1.35% |
|
|
| 20 |
VALERO ENERGY CORP |
5,595,000 |
6,174,620 |
1.28% |
|
|
| 21 |
DEPOMED INC NOTE 2.500 9/0 |
5,495,000 |
6,198,910 |
1.28% |
|
|
| 22 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
5,430,000 |
6,411,201 |
1.33% |
|
|
| 23 |
MERITAGE HOMES CORP |
5,260,000 |
5,338,900 |
1.10% |
|
|
| 24 |
NUANCE COMMUNICATIONS INC |
4,900,000 |
4,756,920 |
0.98% |
|
|
| 25 |
SYNCHRONOSS TECHNOLOGIES INC |
4,705,000 |
4,920,771 |
1.02% |
|
|
| 26 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
3,845,000 |
4,075,316 |
0.84% |
|
|
| 27 |
REPUBLIC SERVICES INC |
3,670,000 |
3,943,819 |
0.82% |
|
|
| 28 |
TOLL BROTHERS INC |
2,970,000 |
3,226,163 |
0.67% |
|
|
| 29 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
2,794,000 |
2,741,193 |
0.57% |
|
|
| 30 |
BROADSOFT INC |
2,545,000 |
2,942,020 |
0.61% |
|
|
| 31 |
MACQUARIE INFRASTRUCTURE COR |
2,525,000 |
2,532,196 |
0.52% |
|
|
| 32 |
CHART INDS INC SR SB GLBL CV 18 |
2,355,000 |
2,312,139 |
0.48% |
|
|
| 33 |
MERITAGE HOMES CORP |
2,115,000 |
2,297,419 |
0.47% |
|
|
| 34 |
Macquarie Infrastructure Corp |
1,960,000 |
2,264,780 |
0.47% |
|
|
| 35 |
L BRANDS INC |
1,905,000 |
2,145,506 |
0.44% |
|
|
| 36 |
FLEXTRONICS INTL LTD |
1,775,000 |
1,876,260 |
0.39% |
|
|
| 37 |
CARDINAL HEALTH INC |
1,575,000 |
1,589,010 |
0.33% |
|
|
| 38 |
ARVINMERITOR INC |
1,510,000 |
1,529,524 |
0.32% |
|
|
| 39 |
AMAG PHARMACEUTICALS INC |
1,480,000 |
2,099,558 |
0.43% |
|
|
| 40 |
CORNING INC |
1,390,000 |
1,397,247 |
0.29% |
|
|
| 41 |
QUALCOMM INC |
1,115,000 |
1,126,357 |
0.23% |
|
|
| 42 |
ADVANCED AUTO PARTS INC |
1,090,000 |
1,168,203 |
0.24% |
|
|
| 43 |
KLA TENCOR CO |
880,000 |
898,376 |
0.19% |
|
|
| 44 |
HYATT HOTELS CORP |
760,000 |
831,879 |
0.17% |
|
|
| 45 |
3M CO |
725,000 |
927,833 |
0.19% |
|
|
| 46 |
LAIDLAW ENERGY GROUP INC |
700,000 |
0 |
0.00% |
|
|
| 47 |
LOWES CO INC |
575,000 |
752,358 |
0.16% |
|
|
| 48 |
JUNIPER NETWORKS INC |
500,000 |
506,929 |
0.10% |
|
|
| 49 |
ORACLE CORP |
470,000 |
489,850 |
0.10% |
|
|
| 50 |
BROCADE COMMUNICATIONS SYS I |
445,000 |
447,759 |
0.09% |
|
|
