| 51 |
WASHINGTON FED INC |
253,656 |
1,568 |
0.25% |
|
|
| 52 |
ZIONS BANCORPORATION |
600,000 |
1,422 |
0.23% |
|
|
| 53 |
YAHOO INC |
37,500 |
1,380 |
0.22% |
|
|
| 54 |
KINROSS GOLD CORP |
350,000 |
1,190 |
0.19% |
|
|
| 55 |
APPLE INC |
9,390 |
1,023 |
0.16% |
|
|
| 56 |
Liberty Interactive Corp A |
25,000 |
978 |
0.16% |
|
|
| 57 |
INGERSOLL-RAND PLC |
14,450 |
896 |
0.14% |
|
|
| 58 |
Bank Of America 18 WTS |
3,717,800 |
744 |
0.12% |
|
|
| 59 |
UNION PAC CORP |
7,050 |
561 |
0.09% |
|
|
| 60 |
ISHARES SILVER TR |
36,000 |
528 |
0.08% |
|
|
| 61 |
ALPHABET INC |
650 |
484 |
0.08% |
|
|
| 62 |
SPDR GOLD TR |
4,000 |
471 |
0.07% |
|
|
| 63 |
TEMPUR SEALY INTL INC |
7,500 |
456 |
0.07% |
|
|
| 64 |
FACEBOOK INC |
3,100 |
354 |
0.06% |
|
|
| 65 |
PAYPAL HLDGS INC |
9,000 |
347 |
0.06% |
|
|
| 66 |
KRAFT HEINZ CO |
4,000 |
314 |
0.05% |
|
|
| 67 |
NORWEGIAN CRUISE LINE HLDG L |
5,200 |
288 |
0.05% |
|
|
| 68 |
HONEYWELL INTL INC |
2,100 |
235 |
0.04% |
|
|
| 69 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
14,300,000 |
14,654 |
2.32% |
|
PRN |
| 70 |
JARDEN CORP |
11,500,000 |
14,598 |
2.32% |
|
PRN |
| 71 |
Nvidia Corp |
7,500,000 |
13,416 |
2.13% |
|
PRN |
| 72 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
14,500,000 |
13,126 |
2.08% |
|
PRN |
| 73 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
7,000,000 |
12,526 |
1.99% |
|
PRN |
| 74 |
INTERDIGITAL INC |
10,500,000 |
10,830 |
1.72% |
|
PRN |
| 75 |
XILINX INC SR NT CV2.625 17 |
6,500,000 |
10,749 |
1.70% |
|
PRN |
| 76 |
WEBMD HEALTH CORP |
7,800,000 |
10,434 |
1.65% |
|
PRN |
| 77 |
JARDEN CORP |
4,500,000 |
8,456 |
1.34% |
|
PRN |
| 78 |
PALO ALTO NETWORKS INC |
5,000,000 |
7,788 |
1.24% |
|
PRN |
| 79 |
TIVO INC |
8,000,000 |
7,472 |
1.19% |
|
PRN |
| 80 |
MERCADOLIBRE INC |
6,500,000 |
7,391 |
1.17% |
|
PRN |
| 81 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
8,000,000 |
7,341 |
1.16% |
|
PRN |
| 82 |
SALESFORCE COM INC SR CV NT 0.25 18 |
5,000,000 |
6,191 |
0.98% |
|
PRN |
| 83 |
J2 GLOBAL INC SR CV NT 3.25 29 |
5,000,000 |
5,500 |
0.87% |
|
PRN |
| 84 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
6,000,000 |
5,138 |
0.81% |
|
PRN |
| 85 |
SHUTTERFLY INC |
5,200,000 |
5,101 |
0.81% |
|
PRN |
| 86 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,000,000 |
5,046 |
0.80% |
|
PRN |
| 87 |
TESARO INC |
3,000,000 |
4,426 |
0.70% |
|
PRN |
| 88 |
BROCADE COMMUNICATIONS SYS I |
4,350,000 |
4,327 |
0.69% |
|
PRN |
| 89 |
ELECTRONICS FOR IMAGING INC |
4,000,000 |
4,178 |
0.66% |
|
PRN |
| 90 |
Illumina Inc |
3,950,000 |
4,118 |
0.65% |
|
PRN |
| 91 |
HURON CONSULTING GROUP INC |
4,000,000 |
3,901 |
0.62% |
|
PRN |
| 92 |
CEPHEID |
4,000,000 |
3,584 |
0.57% |
|
PRN |
| 93 |
LIBERTY MEDIA CORP DELAWARE |
3,500,000 |
3,501 |
0.56% |
|
PRN |
| 94 |
Citrix Systems Inc |
3,000,000 |
3,360 |
0.53% |
|
PRN |
| 95 |
SERVICENOW INC |
3,000,000 |
3,257 |
0.52% |
|
PRN |
| 96 |
VERINT SYS INC 1.5 06/01/2021 |
3,500,000 |
3,124 |
0.50% |
|
PRN |
| 97 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
3,000,000 |
3,003 |
0.48% |
|
PRN |
| 98 |
GLOBAL EAGLE ENTMT INC |
3,500,000 |
2,905 |
0.46% |
|
PRN |
| 99 |
TESLA INC |
3,000,000 |
2,580 |
0.41% |
|
PRN |
| 100 |
ACORDA THERAPEUTICS INC |
2,750,000 |
2,455 |
0.39% |
|
PRN |
