| 1 |
NVIDIA CORP SR CONV NT 1 18 |
48,500,000 |
113,160 |
9.82% |
|
PRN |
| 2 |
TAL ED GROUP |
40,000,000 |
95,488 |
8.29% |
|
PRN |
| 3 |
MICROCHIP TECHNOLOGY INC |
39,251,000 |
82,576 |
7.17% |
|
PRN |
| 4 |
PRICELINE GRP INC SR CONV NT 1 18 |
48,500,000 |
67,488 |
5.86% |
|
PRN |
| 5 |
WESCO INTL INC |
34,004,000 |
60,949 |
5.29% |
|
PRN |
| 6 |
MOLINA HEALTHCARE INC |
42,500,000 |
57,432 |
4.98% |
|
PRN |
| 7 |
CTRIP COM INTL LTD |
40,000,000 |
49,038 |
4.26% |
|
PRN |
| 8 |
QIHOO 360 TECHNOLOGY CO LTD |
40,000,000 |
39,423 |
3.42% |
|
PRN |
| 9 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
21,000,000 |
37,639 |
3.27% |
|
PRN |
| 10 |
LIGAND PHARMACEUTICALS INC |
20,000,000 |
33,349 |
2.89% |
|
PRN |
| 11 |
MEDICINES CO SR GLBL CV NT 22 |
25,500,000 |
30,177 |
2.62% |
|
PRN |
| 12 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
22,000,000 |
28,025 |
2.43% |
|
PRN |
| 13 |
VERISIGN INC JR SB CONV DB 37 |
10,000,000 |
25,256 |
2.19% |
|
PRN |
| 14 |
INTEL CORP JR SB CONV DB 39 |
12,500,000 |
20,313 |
1.76% |
|
PRN |
| 15 |
LEXICON PHARMACEUTICALS INC |
10,000,000 |
18,884 |
1.64% |
|
PRN |
| 16 |
CTRIP COM INTL LTD |
15,000,000 |
16,294 |
1.41% |
|
PRN |
| 17 |
PACIRA PHARMACEUTICALS INC |
10,000,000 |
14,902 |
1.29% |
|
PRN |
| 18 |
SPIRIT RLTY CAP INC NEW |
12,500,000 |
13,528 |
1.17% |
|
PRN |
| 19 |
WEBMD HEALTH CORP |
10,000,000 |
11,037 |
0.96% |
|
PRN |
| 20 |
VIPSHOP HLDGS LTD |
10,000,000 |
9,871 |
0.86% |
|
PRN |
| 21 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
9,500,000 |
9,868 |
0.86% |
|
PRN |
| 22 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
7,500,000 |
7,997 |
0.69% |
|
PRN |
| 23 |
LINKEDIN CORP |
5,500,000 |
5,431 |
0.47% |
|
PRN |
| 24 |
TESLA INC |
6,500,000 |
5,425 |
0.47% |
|
PRN |
| 25 |
YY Inc. |
4,400,000 |
4,312 |
0.37% |
|
PRN |
| 26 |
58 COM INC |
1,391,076 |
63,836 |
5.54% |
|
|
| 27 |
NEW ORIENTAL ED & TECH GRP I |
809,052 |
33,883 |
2.94% |
|
|
| 28 |
ARISTA NETWORKS INC |
494,600 |
31,842 |
2.76% |
|
|
| 29 |
COMMSCOPE HLDG COMPANY INCORPORATED |
860,811 |
26,711 |
2.32% |
|
|
| 30 |
DOUBLE EAGLE ACQUISITION COR |
1,998,301 |
19,943 |
1.73% |
|
|
| 31 |
ADVANCED MICRO DEVICES INC |
2,936,310 |
15,093 |
1.31% |
|
|
| 32 |
TRINA SOLAR ADR REPTG 50 ORD |
1,935,812 |
14,983 |
1.30% |
|
|
| 33 |
PACE HLDGS CORP |
1,496,460 |
14,965 |
1.30% |
|
|
| 34 |
AMAZON COM INC |
14,500 |
10,376 |
0.90% |
|
|
| 35 |
QUINPARIO ACQUISITION CORP 2 |
1,000,000 |
10,040 |
0.87% |
|
|
| 36 |
GORES HLDGS INC |
1,000,000 |
10,000 |
0.87% |
|
|
| 37 |
CAPITOL ACQUISITION CORP III |
1,000,000 |
9,920 |
0.86% |
|
|
| 38 |
QIHOO 360 TECHNOLOGY CO LTD |
129,200 |
9,438 |
0.82% |
|
|
| 39 |
InterDigital Inc |
229,172 |
7,971 |
0.69% |
|
|
| 40 |
CF CORP |
600,000 |
5,952 |
0.52% |
|
|
| 41 |
GLOBAL PARTNER ACQUISITION C |
400,000 |
3,904 |
0.34% |
|
|
| 42 |
LANDCADIA HLDGS INC |
250,000 |
2,510 |
0.22% |
|
|
| 43 |
E-HOUSE CHINA HOLDINGS |
266,300 |
1,723 |
0.15% |
|
|
| 44 |
NEVRO CORP COM |
14,900 |
1,099 |
0.10% |
|
|
| 45 |
FINTECH ACQUISITION CO-CW20 |
193,297 |
155 |
0.01% |
|
|
