| 101 |
SINA CORP |
482,100 |
23,994 |
1.69% |
|
PRN |
| 102 |
MICRON TECHNOLOGY |
7,000,000 |
21,175 |
1.49% |
|
PRN |
| 103 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
10,000,000 |
17,726 |
1.25% |
|
PRN |
| 104 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,780,000 |
17,053 |
1.20% |
|
PRN |
| 105 |
TESLA MOTORS INC |
8,000,000 |
16,174 |
1.14% |
|
PRN |
| 106 |
MGM RESORTS INTERNATIONAL |
10,000,000 |
14,811 |
1.04% |
|
PRN |
| 107 |
TESLA INC |
15,000,000 |
14,713 |
1.03% |
|
PRN |
| 108 |
COBALT INTL ENERGY INC |
13,000,000 |
14,080 |
0.99% |
|
PRN |
| 109 |
Salix Pharmaceuticals Ltd |
7,000,000 |
13,773 |
0.97% |
|
PRN |
| 110 |
CUBIST PHARMACEUTICALS INC |
5,000,000 |
12,323 |
0.87% |
|
PRN |
| 111 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
9,750,000 |
11,883 |
0.84% |
|
PRN |
| 112 |
ILLUMINA INC |
5,000,000 |
10,773 |
0.76% |
|
PRN |
| 113 |
XILINX INC SR NT CV2.625 17 |
6,500,000 |
10,758 |
0.76% |
|
PRN |
| 114 |
OMNICARE INC |
9,125,000 |
10,554 |
0.74% |
|
PRN |
| 115 |
Terex Corp New 06/01/2015 4.000% |
3,500,000 |
8,972 |
0.63% |
|
PRN |
| 116 |
1,125% YANDEX 144A 15.12.2018 |
9,000,000 |
8,926 |
0.63% |
|
PRN |
| 117 |
SPECTRANETICS CORP |
8,000,000 |
8,388 |
0.59% |
|
PRN |
| 118 |
J2 GLOBAL INC SR CV NT 3.25 29 |
8,000,000 |
8,157 |
0.57% |
|
PRN |
| 119 |
SEACOR HOLDINGS INC |
7,000,000 |
8,068 |
0.57% |
|
PRN |
| 120 |
SHUTTERFLY INC |
8,000,000 |
8,003 |
0.56% |
|
PRN |
| 121 |
MOLINA HEALTHCARE INC |
6,000,000 |
7,539 |
0.53% |
|
PRN |
| 122 |
TOLL BROS FIN CORP |
7,000,000 |
7,439 |
0.52% |
|
PRN |
| 123 |
CONCUR TECHNOLOGIES INC |
6,000,000 |
6,734 |
0.47% |
|
PRN |
| 124 |
JARDEN CORP |
4,500,000 |
6,247 |
0.44% |
|
PRN |
| 125 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
5,900,000 |
6,240 |
0.44% |
|
PRN |
| 126 |
NETSUITE INC |
6,000,000 |
6,174 |
0.43% |
|
PRN |
| 127 |
SINA CORP |
6,500,000 |
5,990 |
0.42% |
|
PRN |
| 128 |
CEMEX SAB DE CV 4 7/8% |
4,450,000 |
5,653 |
0.40% |
|
PRN |
| 129 |
LAM RESEARCH CORP |
3,500,000 |
4,360 |
0.31% |
|
PRN |
| 130 |
Wright Medical Group NV |
3,000,000 |
4,152 |
0.29% |
|
PRN |
| 131 |
LIBERTY INTERACTIVE LLC DEB |
2,850,000 |
3,841 |
0.27% |
|
PRN |
| 132 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,500,000 |
3,628 |
0.26% |
|
PRN |
| 133 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,371 |
0.17% |
|
PRN |
| 134 |
VOLCANO CORPORATION |
2,000,000 |
1,931 |
0.14% |
|
PRN |
