| 1 |
INTEL CORP JR SB CONV DB 35 |
1,910,000 |
2,583 |
0.65% |
|
PRN |
| 2 |
CITRIX SYS INC |
1,980,000 |
2,297 |
0.58% |
|
PRN |
| 3 |
Priceline Group Inc/The |
1,790,000 |
2,283 |
0.58% |
|
PRN |
| 4 |
Red Hat Inc |
1,020,000 |
1,205 |
0.30% |
|
PRN |
| 5 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
710,000 |
921 |
0.23% |
|
PRN |
| 6 |
AKAMAI TECHNOLOGIES INC |
700,000 |
729 |
0.18% |
|
PRN |
| 7 |
SALESFORCE COM INC SR CV NT 0.25 18 |
550,000 |
641 |
0.16% |
|
PRN |
| 8 |
LIBERTY MEDIA CORP DELAWARE |
525,000 |
566 |
0.14% |
|
PRN |
| 9 |
ILLUMINA INC SR CONV NT0.5 21 |
575,000 |
553 |
0.14% |
|
PRN |
| 10 |
TRINITY INDS INC |
370,000 |
475 |
0.12% |
|
PRN |
| 11 |
LIBERTY INTERACTIVE LLC |
420,000 |
456 |
0.12% |
|
PRN |
| 12 |
NXP SEMICONDUCTORS N V |
400,000 |
455 |
0.11% |
|
PRN |
| 13 |
Ares Capital Corp |
430,000 |
441 |
0.11% |
|
PRN |
| 14 |
HOLOGIC INC SR STEP CV NT 42 |
320,000 |
437 |
0.11% |
|
PRN |
| 15 |
BROCADE COMMUNICATIONS SYS I |
400,000 |
403 |
0.10% |
|
PRN |
| 16 |
RPM INTL INC SR GLBL CV NT 20 |
310,000 |
373 |
0.09% |
|
PRN |
| 17 |
TWITTER INC |
400,000 |
370 |
0.09% |
|
PRN |
| 18 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
340,000 |
337 |
0.09% |
|
PRN |
| 19 |
SERVICENOW INC |
280,000 |
330 |
0.08% |
|
PRN |
| 20 |
PROSPECT CAPITAL CORPORATION |
330,000 |
323 |
0.08% |
|
PRN |
| 21 |
JDS UNIPHASE CORP |
300,000 |
310 |
0.08% |
|
PRN |
| 22 |
ILLUMINA INC |
290,000 |
278 |
0.07% |
|
PRN |
| 23 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
250,000 |
274 |
0.07% |
|
PRN |
| 24 |
STARWOOD PPTY TR INC |
250,000 |
274 |
0.07% |
|
PRN |
| 25 |
EURONET WORLDWIDE INC |
220,000 |
256 |
0.06% |
|
PRN |
| 26 |
DYCOM INDS INC |
220,000 |
240 |
0.06% |
|
PRN |
| 27 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
200,000 |
225 |
0.06% |
|
PRN |
| 28 |
ARES CAP CORP |
200,000 |
208 |
0.05% |
|
PRN |
| 29 |
Old Republic International Corp |
160,000 |
201 |
0.05% |
|
PRN |
| 30 |
IMPAX LABORATORIES INC |
245,000 |
194 |
0.05% |
|
PRN |
| 31 |
JAZZ INVESTMENTS I LTD |
200,000 |
193 |
0.05% |
|
PRN |
| 32 |
STARWOOD PPTY TR INC |
170,000 |
191 |
0.05% |
|
PRN |
| 33 |
ARES CAP CORP |
150,000 |
151 |
0.04% |
|
PRN |
| 34 |
NUANCE COMMUNICATIONS INC |
160,000 |
145 |
0.04% |
|
PRN |
| 35 |
Macquarie Infrastructure Corp |
120,000 |
139 |
0.04% |
|
PRN |
| 36 |
PROSPECT CAPITAL CORPORATION |
100,000 |
103 |
0.03% |
|
PRN |
| 37 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
60,000 |
71 |
0.02% |
|
PRN |
| 38 |
SERVICE CORP INTL |
785,000 |
22,294 |
5.63% |
|
|
| 39 |
UNITEDHEALTH GROUP INC |
130,000 |
20,805 |
5.25% |
|
|
| 40 |
BRUNSWICK CORP |
350,000 |
19,089 |
4.82% |
|
|
| 41 |
CELGENE CORP |
160,000 |
18,520 |
4.68% |
|
|
| 42 |
VAIL RESORTS INC |
114,000 |
18,389 |
4.64% |
|
|
| 43 |
AGILENT TECHNOLOGIES INC |
370,000 |
16,857 |
4.26% |
|
|
| 44 |
DANAHER CORP DEL |
210,000 |
16,346 |
4.13% |
|
|
| 45 |
MORGAN STANLEY |
380,000 |
16,055 |
4.05% |
|
|
| 46 |
BLACKROCK INC |
41,000 |
15,602 |
3.94% |
|
|
| 47 |
ZOETIS INC |
280,000 |
14,988 |
3.79% |
|
|
| 48 |
VOYA FINANCIAL INC |
350,000 |
13,727 |
3.47% |
|
|
| 49 |
THERMO FISHER SCIENTIFIC INC |
88,000 |
12,417 |
3.14% |
|
|
| 50 |
LAUDER ESTEE COS INC |
160,000 |
12,238 |
3.09% |
|
|
