| 1 |
ARES CAP CORP |
3,424,000 |
3,557 |
0.63% |
|
PRN |
| 2 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
2,884,000 |
3,199 |
0.57% |
|
PRN |
| 3 |
SPIRIT RLTY CAP INC NEW |
2,823,000 |
3,044 |
0.54% |
|
PRN |
| 4 |
WORKDAY INC |
2,717,000 |
3,018 |
0.53% |
|
PRN |
| 5 |
LIBERTY MEDIA CORP DELAWARE |
2,851,000 |
2,835 |
0.50% |
|
PRN |
| 6 |
LIBERTY INTERACTIVE LLC |
2,390,000 |
2,729 |
0.48% |
|
PRN |
| 7 |
INTEL CORP JR SB CONV DB 39 |
1,621,000 |
2,644 |
0.47% |
|
PRN |
| 8 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,844,000 |
2,383 |
0.42% |
|
PRN |
| 9 |
TESLA INC |
2,835,000 |
2,338 |
0.41% |
|
PRN |
| 10 |
CITRIX SYS INC |
1,977,000 |
2,205 |
0.39% |
|
PRN |
| 11 |
YAHOO INC SR CV ZERO NT 18 |
1,945,000 |
1,931 |
0.34% |
|
PRN |
| 12 |
TOLL BROS FIN CORP |
1,957,000 |
1,919 |
0.34% |
|
PRN |
| 13 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,900,000 |
1,916 |
0.34% |
|
PRN |
| 14 |
MOLINA HEALTHCARE INC |
1,614,000 |
1,769 |
0.31% |
|
PRN |
| 15 |
HOLOGIC INC |
1,367,000 |
1,668 |
0.29% |
|
PRN |
| 16 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,182,000 |
1,641 |
0.29% |
|
PRN |
| 17 |
PROOFPOINT INC SR CV BD 0.75 20 |
1,473,000 |
1,575 |
0.28% |
|
PRN |
| 18 |
NVIDIA CORP SR CONV NT 1 18 |
653,000 |
1,522 |
0.27% |
|
PRN |
| 19 |
ILLUMINA INC SR CONV NT0.5 21 |
1,520,000 |
1,518 |
0.27% |
|
PRN |
| 20 |
WEBMD HEALTH CORP |
1,334,000 |
1,473 |
0.26% |
|
PRN |
| 21 |
MGIC INVT CORP WIS |
1,416,000 |
1,469 |
0.26% |
|
PRN |
| 22 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,191,000 |
1,270 |
0.22% |
|
PRN |
| 23 |
Red Hat Inc |
1,034,000 |
1,253 |
0.22% |
|
PRN |
| 24 |
CEPHEID |
1,191,000 |
1,032 |
0.18% |
|
PRN |
| 25 |
ON SEMICONDUCTOR CORP |
898,000 |
931 |
0.16% |
|
PRN |
| 26 |
Priceline Group Inc/The |
793,000 |
929 |
0.16% |
|
PRN |
| 27 |
AIR LEASE CORP SR CV NT3.875 18 |
662,000 |
804 |
0.14% |
|
PRN |
| 28 |
HOLOGIC INC SR STEP CV NT 42 |
394,000 |
505 |
0.09% |
|
PRN |
| 29 |
LINKEDIN CORP |
367,000 |
363 |
0.06% |
|
PRN |
| 30 |
Ares Capital Corp |
339,000 |
352 |
0.06% |
|
PRN |
| 31 |
RYLAND GROUP INC |
188,000 |
241 |
0.04% |
|
PRN |
| 32 |
SEACOR HOLDINGS INC |
237,000 |
232 |
0.04% |
|
PRN |
| 33 |
SYNCHRONOSS TECHNOLOGIES INC |
208,000 |
206 |
0.04% |
|
PRN |
| 34 |
Workday Inc |
176,000 |
205 |
0.04% |
|
PRN |
| 35 |
NUVASIVE INC |
120,000 |
176 |
0.03% |
|
PRN |
| 36 |
MOLINA HEALTHCARE INC |
122,000 |
166 |
0.03% |
|
PRN |
| 37 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
137,000 |
159 |
0.03% |
|
PRN |
| 38 |
STARWOOD WAYPOINT RESIDENTL |
143,000 |
157 |
0.03% |
|
PRN |
| 39 |
Old Republic International Corp |
121,000 |
155 |
0.03% |
|
PRN |
| 40 |
MICRON TECHNOLOGY INC |
105,000 |
147 |
0.03% |
|
PRN |
| 41 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
135,000 |
140 |
0.02% |
|
PRN |
| 42 |
STARWOOD PPTY TR INC |
131,000 |
137 |
0.02% |
|
PRN |
| 43 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
123,000 |
133 |
0.02% |
|
PRN |
| 44 |
CTRIP COM INTL LTD |
106,000 |
128 |
0.02% |
|
PRN |
| 45 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
113,000 |
128 |
0.02% |
|
PRN |
| 46 |
SUNPOWER CORP SR CV DEB0.75 18 |
111,000 |
106 |
0.02% |
|
PRN |
| 47 |
VERINT SYS INC 1.5 06/01/2021 |
87,000 |
79 |
0.01% |
|
PRN |
| 48 |
Spirit Realty Capital Inc |
70,000 |
78 |
0.01% |
|
PRN |
| 49 |
SERVICENOW INC |
70,000 |
78 |
0.01% |
|
PRN |
| 50 |
TAKE-TWO INTERACTIVE SOFTWAR |
38,000 |
75 |
0.01% |
|
PRN |
