| 1 |
YAHOO INC SR CV ZERO NT 18 |
57,050,000 |
58,690 |
3.65% |
|
PRN |
| 2 |
XILINX INC SR NT CV2.625 17 |
2,750,000 |
4,261 |
0.26% |
|
PRN |
| 3 |
WHITING PETE CORP NEW |
43,246 |
1,453 |
0.09% |
|
|
| 4 |
WELLS FARGO & CO NEW |
900 |
1,058 |
0.07% |
|
|
| 5 |
VALERO ENERGY CORP NEW |
25,520 |
1,598 |
0.10% |
|
|
| 6 |
U S SILICA HLDGS INC |
50,549 |
1,484 |
0.09% |
|
|
| 7 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
23,192,000 |
32,507 |
2.02% |
|
PRN |
| 8 |
TESLA INC SR CV NT 0.25 19 |
14,870,000 |
14,743 |
0.92% |
|
PRN |
| 9 |
TESLA INC |
71,380,000 |
70,412 |
4.38% |
|
PRN |
| 10 |
TARGA RES CORP |
8,100 |
723 |
0.04% |
|
|
| 11 |
Spirit Realty Capital Inc |
13,840,000 |
13,008 |
0.81% |
|
PRN |
| 12 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
19,200,000 |
19,509 |
1.21% |
|
PRN |
| 13 |
STARWOOD PPTY TR INC |
24,500,000 |
26,215 |
1.63% |
|
PRN |
| 14 |
STARWOOD PPTY TR INC |
9,150,000 |
9,865 |
0.61% |
|
PRN |
| 15 |
SRC ENERGY INC |
123,800 |
1,415 |
0.09% |
|
|
| 16 |
SPIRIT RLTY CAP INC NEW |
16,730,000 |
15,860 |
0.99% |
|
PRN |
| 17 |
SOUTHWESTERN ENERGY CO |
56,000 |
1,273 |
0.08% |
|
|
| 18 |
SINA CORP |
3,500,000 |
3,341 |
0.21% |
|
PRN |
| 19 |
SERVICENOW INC |
24,100,000 |
28,292 |
1.76% |
|
PRN |
| 20 |
SCHLUMBERGER LTD |
30,408 |
2,621 |
0.16% |
|
|
| 21 |
SANDISK CORP |
22,695,000 |
22,095 |
1.37% |
|
PRN |
| 22 |
SANDISK CORP |
17,470,000 |
22,616 |
1.41% |
|
PRN |
| 23 |
SALESFORCE COM INC SR CV NT 0.25 18 |
48,875,000 |
59,323 |
3.69% |
|
PRN |
| 24 |
RYLAND GROUP INC SR NT CV 0.25 19 |
1,600,000 |
1,536 |
0.10% |
|
PRN |
| 25 |
RSP PERMIAN INC COM |
29,800 |
838 |
0.05% |
|
|
| 26 |
RPM INTL INC SR GLBL CV NT 20 |
25,480,000 |
29,744 |
1.85% |
|
PRN |
| 27 |
ROSETTA RESOURCES INC |
69,878 |
1,617 |
0.10% |
|
|
| 28 |
QUANTA SVCS INC |
31,780 |
916 |
0.06% |
|
|
| 29 |
QIHOO 360 TECHNOLOGY CO LTD |
200,000 |
197 |
0.01% |
|
PRN |
| 30 |
Prospect Capital Corp |
1,300,000 |
1,332 |
0.08% |
|
PRN |
| 31 |
Priceline Group Inc/The |
125,940,000 |
140,920 |
8.76% |
|
PRN |
| 32 |
PROSPECT CAPITAL CORPORATION |
3,100,000 |
3,170 |
0.20% |
|
PRN |
| 33 |
PROSPECT CAPITAL CORPORATION |
33,400,000 |
31,852 |
1.98% |
|
PRN |
| 34 |
PROSPECT CAPITAL CORPORATION |
18,500,000 |
19,183 |
1.19% |
|
PRN |
| 35 |
PRICELINE GRP INC SR CONV NT 1 18 |
13,350,000 |
17,641 |
1.10% |
|
PRN |
| 36 |
PRECISION DRILLING CORP |
187,500 |
1,261 |
0.08% |
|
|
| 37 |
PDC ENERGY INC |
25,950 |
1,392 |
0.09% |
|
|
| 38 |
Old Republic International Corp |
17,725,000 |
21,223 |
1.32% |
|
PRN |
| 39 |
NVIDIA CORP SR CONV NT 1 18 |
62,430,000 |
71,994 |
4.47% |
|
PRN |
| 40 |
NUVASIVE INC |
100,000 |
129 |
0.01% |
|
PRN |
| 41 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
5,900,000 |
5,989 |
0.37% |
|
PRN |
| 42 |
NOVELLUS SYS INC SR NT CV2.625 41 |
4,250,000 |
10,086 |
0.63% |
|
PRN |
| 43 |
NOBLE ENERGY INC |
17,672 |
754 |
0.05% |
|
|
| 44 |
NETSUITE INC |
100,000 |
104 |
0.01% |
|
PRN |
| 45 |
NATIONAL HEALTH INVS INC |
2,600,000 |
2,593 |
0.16% |
|
PRN |
| 46 |
Macquarie Infrastructure Corp |
13,770,000 |
16,433 |
1.02% |
|
PRN |
| 47 |
MYLAN INC |
2,030,000 |
10,379 |
0.64% |
|
PRN |
| 48 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
7,830,000 |
7,071 |
0.44% |
|
PRN |
| 49 |
METHANEX CORP |
29,591 |
1,651 |
0.10% |
|
|
| 50 |
MARATHON OIL CORP |
94,049 |
2,496 |
0.16% |
|
|
