| 1 |
ACORDA THERAPEUTICS INC |
1,300,000 |
1,193 |
0.59% |
|
PRN |
| 2 |
AIR LEASE CORP SR CV NT3.875 18 |
700,000 |
889 |
0.44% |
|
PRN |
| 3 |
ALLERGAN PLC |
400 |
378 |
0.19% |
|
|
| 4 |
AMAG PHARMACEUTICALS INC |
450,000 |
725 |
0.36% |
|
PRN |
| 5 |
Anthem Inc |
10,000 |
485 |
0.24% |
|
|
| 6 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
1,100,000 |
1,482 |
0.73% |
|
PRN |
| 7 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
1,146,000 |
1,216 |
0.60% |
|
PRN |
| 8 |
CANADIAN SOLAR INC |
700,000 |
591 |
0.29% |
|
PRN |
| 9 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
6,000,000 |
6,716 |
3.30% |
|
PRN |
| 10 |
CEPHEID |
8,800,000 |
8,998 |
4.42% |
|
PRN |
| 11 |
CHART INDS INC SR SB GLBL CV 18 |
1,000,000 |
897 |
0.44% |
|
PRN |
| 12 |
CORNERSTONE ONDEMAND INC |
400,000 |
400 |
0.20% |
|
PRN |
| 13 |
CTRIP COM INTL LTD |
2,000,000 |
2,162 |
1.06% |
|
PRN |
| 14 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
900,000 |
804 |
0.39% |
|
PRN |
| 15 |
FORESTAR GROUP INC |
1,000,000 |
866 |
0.43% |
|
PRN |
| 16 |
GENERAL CABLE CORP DEL NEW |
700,000 |
413 |
0.20% |
|
PRN |
| 17 |
GILEAD SCIENCES |
150,000 |
650 |
0.32% |
|
PRN |
| 18 |
HOMEAWAY INC |
8,300,000 |
7,667 |
3.76% |
|
PRN |
| 19 |
HURON CONSULTING GROUP INC |
6,000,000 |
6,230 |
3.06% |
|
PRN |
| 20 |
Hologic, Inc. |
4,400,000 |
7,566 |
3.71% |
|
PRN |
| 21 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
6,250,000 |
5,928 |
2.91% |
|
PRN |
| 22 |
ILLUMINA INC SR CONV NT0.5 21 |
7,000,000 |
8,172 |
4.01% |
|
PRN |
| 23 |
INSULET CORP 2 06/15/2019 |
5,200,000 |
4,812 |
2.36% |
|
PRN |
| 24 |
INTEL CORP JR SB CONV DB 35 |
8,700,000 |
10,576 |
5.19% |
|
PRN |
| 25 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
7,000,000 |
6,232 |
3.06% |
|
PRN |
| 26 |
JARDEN CORP |
400,000 |
645 |
0.32% |
|
PRN |
| 27 |
JAZZ INVESTMENTS I LTD |
6,000,000 |
6,135 |
3.01% |
|
PRN |
| 28 |
LIGAND PHARMACEUTICALS INC |
4,000,000 |
5,185 |
2.55% |
|
PRN |
| 29 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
6,300,000 |
6,678 |
3.28% |
|
PRN |
| 30 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
5,700,000 |
4,881 |
2.40% |
|
PRN |
| 31 |
NATIONAL HEALTH INVS INC |
8,200,000 |
7,985 |
3.92% |
|
PRN |
| 32 |
NETSUITE INC |
800,000 |
806 |
0.40% |
|
PRN |
| 33 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
17,000 |
875 |
0.43% |
|
|
| 34 |
NVIDIA CORP SR CONV NT 1 18 |
9,400,000 |
12,396 |
6.09% |
|
PRN |
| 35 |
PALO ALTO NETWORKS INC |
200,000 |
325 |
0.16% |
|
PRN |
| 36 |
PRICELINE GRP INC SR CONV NT 1 18 |
800,000 |
1,120 |
0.55% |
|
PRN |
| 37 |
Priceline Group Inc/The |
8,000,000 |
9,440 |
4.63% |
|
PRN |
| 38 |
QIHOO 360 TECHNOLOGY CO LTD |
3,000,000 |
2,531 |
1.24% |
|
PRN |
| 39 |
QUIDEL CORP |
1,400,000 |
1,303 |
0.64% |
|
PRN |
| 40 |
REDWOOD TR INC |
1,500,000 |
1,426 |
0.70% |
|
PRN |
| 41 |
SALESFORCE COM INC SR CV NT 0.25 18 |
5,500,000 |
6,738 |
3.31% |
|
PRN |
| 42 |
SERVICENOW INC |
900,000 |
1,022 |
0.50% |
|
PRN |
| 43 |
SOLARCITY CORP |
1,500,000 |
1,407 |
0.69% |
|
PRN |
| 44 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
18,000 |
561 |
0.28% |
|
|
| 45 |
SPECTRANETICS CORP |
1,000,000 |
765 |
0.38% |
|
PRN |
| 46 |
STILLWATER MNG CO |
200,000 |
206 |
0.10% |
|
PRN |
| 47 |
SUNEDISON INC |
500,000 |
359 |
0.18% |
|
PRN |
| 48 |
SYNCHRONOSS TECHNOLOGIES INC |
1,400,000 |
1,414 |
0.69% |
|
PRN |
| 49 |
Spirit Realty Capital Inc |
1,500,000 |
1,380 |
0.68% |
|
PRN |
| 50 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
16,000 |
1,106 |
0.54% |
|
|
