| 1 |
CITRIX SYS INC |
157,630,000 |
176,143 |
9.17% |
|
PRN |
| 2 |
Priceline Group Inc/The |
130,660,000 |
153,839 |
8.01% |
|
PRN |
| 3 |
Red Hat Inc |
88,560,000 |
107,812 |
5.61% |
|
PRN |
| 4 |
SALESFORCE COM INC SR CV NT 0.25 18 |
61,295,000 |
79,340 |
4.13% |
|
PRN |
| 5 |
ILLUMINA INC |
68,945,000 |
67,475 |
3.51% |
|
PRN |
| 6 |
INTEL CORP JR SB CONV DB 35 |
49,210,000 |
63,754 |
3.32% |
|
PRN |
| 7 |
AKAMAI TECHNOLOGIES INC |
63,915,000 |
63,122 |
3.29% |
|
PRN |
| 8 |
YAHOO INC SR CV ZERO NT 18 |
60,100,000 |
59,943 |
3.12% |
|
PRN |
| 9 |
JAZZ INVESTMENTS I LTD |
50,050,000 |
53,835 |
2.80% |
|
PRN |
| 10 |
NXP SEMICONDUCTORS N V |
46,850,000 |
51,152 |
2.66% |
|
PRN |
| 11 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
43,850,000 |
48,757 |
2.54% |
|
PRN |
| 12 |
ILLUMINA INC SR CONV NT0.5 21 |
47,615,000 |
47,792 |
2.49% |
|
PRN |
| 13 |
Spirit Realty Capital Inc |
40,840,000 |
45,746 |
2.38% |
|
PRN |
| 14 |
LINKEDIN CORP |
40,943,000 |
40,605 |
2.11% |
|
PRN |
| 15 |
LIBERTY MEDIA CORP DELAWARE |
39,035,000 |
38,954 |
2.03% |
|
PRN |
| 16 |
HOLOGIC INC SR STEP CV NT 42 |
30,100,000 |
38,679 |
2.01% |
|
PRN |
| 17 |
BROCADE COMMUNICATIONS SYS I |
36,180,000 |
35,675 |
1.86% |
|
PRN |
| 18 |
Ares Capital Corp |
32,620,000 |
33,903 |
1.76% |
|
PRN |
| 19 |
JDS UNIPHASE CORP |
32,980,000 |
32,298 |
1.68% |
|
PRN |
| 20 |
HOLOGIC INC |
25,340,000 |
30,820 |
1.60% |
|
PRN |
| 21 |
RPM INTL INC SR GLBL CV NT 20 |
26,135,000 |
30,454 |
1.59% |
|
PRN |
| 22 |
SERVICENOW INC |
24,800,000 |
27,711 |
1.44% |
|
PRN |
| 23 |
PROSPECT CAPITAL CORPORATION |
29,015,000 |
27,582 |
1.44% |
|
PRN |
| 24 |
STARWOOD PPTY TR INC |
26,090,000 |
27,307 |
1.42% |
|
PRN |
| 25 |
ARES CAP CORP |
22,300,000 |
23,276 |
1.21% |
|
PRN |
| 26 |
Old Republic International Corp |
16,910,000 |
21,685 |
1.13% |
|
PRN |
| 27 |
SPIRIT RLTY CAP INC NEW |
18,863,000 |
20,384 |
1.06% |
|
PRN |
| 28 |
STARWOOD PPTY TR INC |
18,870,000 |
19,958 |
1.04% |
|
PRN |
| 29 |
INTEL CORP JR SB CONV DB 39 |
12,200,000 |
19,856 |
1.03% |
|
PRN |
| 30 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,110,000 |
19,656 |
1.02% |
|
PRN |
| 31 |
TWITTER INC |
21,770,000 |
19,483 |
1.01% |
|
PRN |
| 32 |
ARES CAP CORP |
17,410,000 |
17,780 |
0.93% |
|
PRN |
| 33 |
PROSPECT CAPITAL CORPORATION |
15,480,000 |
15,358 |
0.80% |
|
PRN |
| 34 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
14,250,000 |
14,695 |
0.76% |
|
PRN |
| 35 |
Macquarie Infrastructure Corp |
12,790,000 |
14,667 |
0.76% |
|
PRN |
| 36 |
PRICELINE GRP INC SR CONV NT0.9 21 |
12,050,000 |
12,231 |
0.64% |
|
PRN |
| 37 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
14,160,000 |
10,881 |
0.57% |
|
PRN |
| 38 |
SINA CORP |
6,500,000 |
6,415 |
0.33% |
|
PRN |
| 39 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
5,900,000 |
5,996 |
0.31% |
|
PRN |
| 40 |
QIHOO 360 TECHNOLOGY CO LTD |
5,700,000 |
5,682 |
0.30% |
|
PRN |
| 41 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
4,830,000 |
4,893 |
0.25% |
|
PRN |
| 42 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,000,000 |
3,034 |
0.16% |
|
PRN |
| 43 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,900,000 |
2,922 |
0.15% |
|
PRN |
| 44 |
NATIONAL HEALTH INVS INC |
2,600,000 |
2,883 |
0.15% |
|
PRN |
| 45 |
RYLAND GROUP INC SR NT CV 0.25 19 |
1,600,000 |
1,489 |
0.08% |
|
PRN |
| 46 |
Prospect Capital Corp |
1,300,000 |
1,333 |
0.07% |
|
PRN |
| 47 |
ARVINMERITOR INC |
1,200,000 |
1,157 |
0.06% |
|
PRN |
| 48 |
PROSPECT CAPITAL CORPORATION |
1,100,000 |
1,121 |
0.06% |
|
PRN |
| 49 |
Royal Gold Inc |
1,000,000 |
1,075 |
0.06% |
|
PRN |
| 50 |
TWITTER INC |
1,000,000 |
921 |
0.05% |
|
PRN |
