| 1 |
ACORDA THERAPEUTICS INC |
700,000 |
596 |
0.38% |
|
PRN |
| 2 |
AIR LEASE CORP SR CV NT3.875 18 |
700,000 |
1,003 |
0.63% |
|
PRN |
| 3 |
AKAMAI TECHNOLOGIES INC |
5,800,000 |
5,735 |
3.62% |
|
PRN |
| 4 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
800,000 |
946 |
0.60% |
|
PRN |
| 5 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
600,000 |
605 |
0.38% |
|
PRN |
| 6 |
CANADIAN SOLAR INC |
200,000 |
190 |
0.12% |
|
PRN |
| 7 |
CEMEX SAB DE CV |
600,000 |
676 |
0.43% |
|
PRN |
| 8 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
3,000,000 |
3,510 |
2.21% |
|
PRN |
| 9 |
CHART INDS INC SR SB GLBL CV 18 |
800,000 |
793 |
0.50% |
|
PRN |
| 10 |
CITRIX SYS INC |
3,900,000 |
4,894 |
3.09% |
|
PRN |
| 11 |
COLONY CAP INC |
700,000 |
691 |
0.44% |
|
PRN |
| 12 |
CORNERSTONE ONDEMAND INC |
700,000 |
715 |
0.45% |
|
PRN |
| 13 |
CTRIP COM INTL LTD |
3,000,000 |
3,941 |
2.48% |
|
PRN |
| 14 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
7,000 |
356 |
0.22% |
|
|
| 15 |
DYCOM INDS INC |
3,800,000 |
4,432 |
2.79% |
|
PRN |
| 16 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
5,400,000 |
5,130 |
3.23% |
|
PRN |
| 17 |
EURONET WORLDWIDE INC |
3,300,000 |
4,187 |
2.64% |
|
PRN |
| 18 |
FORESTAR GROUP INC |
500,000 |
501 |
0.32% |
|
PRN |
| 19 |
GREENBRIER COS INC |
300,000 |
389 |
0.25% |
|
PRN |
| 20 |
HURON CONSULTING GROUP INC |
4,000,000 |
3,725 |
2.35% |
|
PRN |
| 21 |
IMPAX LABORATORIES INC |
5,000,000 |
4,081 |
2.57% |
|
PRN |
| 22 |
INTEL CORP JR SB CONV DB 35 |
6,300,000 |
8,544 |
5.39% |
|
PRN |
| 23 |
INTERCEPT PHARMACEUTICALS IN |
3,000,000 |
2,798 |
1.76% |
|
PRN |
| 24 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,000,000 |
5,790 |
3.65% |
|
PRN |
| 25 |
JAZZ INVESTMENTS I LTD |
4,300,000 |
4,596 |
2.90% |
|
PRN |
| 26 |
MACQUARIE INFRASTRUCTURE COR |
4,900,000 |
4,817 |
3.04% |
|
PRN |
| 27 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
3,000,000 |
3,424 |
2.16% |
|
PRN |
| 28 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
700,000 |
1,004 |
0.63% |
|
PRN |
| 29 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
5,700,000 |
6,377 |
4.02% |
|
PRN |
| 30 |
NATIONAL HEALTH INVS INC |
4,800,000 |
5,370 |
3.39% |
|
PRN |
| 31 |
OASIS PETE INC NEW |
300,000 |
409 |
0.26% |
|
PRN |
| 32 |
ON SEMICONDUCTOR CORP |
500,000 |
545 |
0.34% |
|
PRN |
| 33 |
PALO ALTO NETWORKS INC |
2,700,000 |
3,216 |
2.03% |
|
PRN |
| 34 |
PDL BIOPHARMA INC |
4,500,000 |
3,949 |
2.49% |
|
PRN |
| 35 |
PRICELINE GRP INC SR CONV NT 1 18 |
500,000 |
944 |
0.60% |
|
PRN |
| 36 |
Priceline Group Inc/The |
6,000,000 |
8,572 |
5.40% |
|
PRN |
| 37 |
QUIDEL CORP |
800,000 |
820 |
0.52% |
|
PRN |
| 38 |
REDWOOD TR INC |
1,100,000 |
1,109 |
0.70% |
|
PRN |
| 39 |
RTW HLDGS INC |
6,000,000 |
6,188 |
3.90% |
|
PRN |
| 40 |
Royal Gold Inc |
600,000 |
633 |
0.40% |
|
PRN |
| 41 |
SALESFORCE COM INC SR CV NT 0.25 18 |
6,000,000 |
7,740 |
4.88% |
|
PRN |
| 42 |
SERVICENOW INC |
5,000,000 |
6,456 |
4.07% |
|
PRN |
| 43 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
12,000 |
236 |
0.15% |
|
|
| 44 |
SPECTRANETICS CORP |
300,000 |
340 |
0.21% |
|
PRN |
| 45 |
SYNCHRONOSS TECHNOLOGIES INC |
800,000 |
756 |
0.48% |
|
PRN |
| 46 |
Spirit Realty Capital Inc |
300,000 |
309 |
0.19% |
|
PRN |
| 47 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
9,000 |
947 |
0.60% |
|
|
| 48 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
350,000 |
964 |
0.61% |
|
PRN |
| 49 |
TESLA INC |
4,500,000 |
4,691 |
2.96% |
|
PRN |
| 50 |
THERAVANCE INC NOTE 2.125 1/1 |
300,000 |
286 |
0.18% |
|
PRN |
