| 1 |
TESLA INC |
9,000,000 |
16,583 |
0.95% |
|
PRN |
| 2 |
MERITAGE HOMES CORP |
16,529,000 |
16,467 |
0.95% |
|
PRN |
| 3 |
RYLAND GROUP INC SR NT CV 0.25 19 |
15,000,000 |
13,350 |
0.77% |
|
PRN |
| 4 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
13,000,000 |
12,643 |
0.73% |
|
PRN |
| 5 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
12,529,000 |
12,584 |
0.72% |
|
PRN |
| 6 |
NAVISTAR INTL CORP NEW |
19,475,000 |
12,029 |
0.69% |
|
PRN |
| 7 |
VALEANT PHARMACEUTICALS INTL |
430,000 |
11,309 |
0.65% |
|
|
| 8 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
10,000,000 |
10,469 |
0.60% |
|
PRN |
| 9 |
ARVINMERITOR INC |
10,820,000 |
10,171 |
0.58% |
|
PRN |
| 10 |
YY Inc. |
9,500,000 |
9,268 |
0.53% |
|
PRN |
| 11 |
PROSPECT CAPITAL CORPORATION |
8,259,000 |
8,114 |
0.47% |
|
PRN |
| 12 |
BROOKDALE SR LIVING INC |
8,000,000 |
7,660 |
0.44% |
|
PRN |
| 13 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,000,000 |
7,191 |
0.41% |
|
PRN |
| 14 |
SINA CORP |
7,293,000 |
7,174 |
0.41% |
|
PRN |
| 15 |
TWITTER INC |
7,500,000 |
6,605 |
0.38% |
|
PRN |
| 16 |
BROADSOFT INC |
5,000,000 |
5,675 |
0.33% |
|
PRN |
| 17 |
YANDEX NV |
6,000,000 |
5,303 |
0.30% |
|
PRN |
| 18 |
ARCELORMITTAL SA LUXEMBOURG |
1,095,485 |
5,017 |
0.29% |
|
|
| 19 |
CIT GROUP INC |
160,000 |
4,965 |
0.29% |
|
|
| 20 |
SYNCHRONOSS TECHNOLOGIES INC |
5,000,000 |
4,844 |
0.28% |
|
PRN |
| 21 |
UNITED STATES STL CORP NEW |
300,000 |
4,815 |
0.28% |
|
|
| 22 |
WEB COM GROUP INC |
5,000,000 |
4,769 |
0.27% |
|
PRN |
| 23 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
5,000,000 |
4,606 |
0.26% |
|
PRN |
| 24 |
UNITED CONTL HLDGS INC |
75,000 |
4,490 |
0.26% |
|
|
| 25 |
GENERAL MTRS CO |
135,000 |
4,243 |
0.24% |
|
|
| 26 |
SOLARCITY CORP |
5,394,000 |
3,776 |
0.22% |
|
PRN |
| 27 |
YY INC |
60,000 |
3,695 |
0.21% |
|
|
| 28 |
IAC INTERACTIVECORP |
75,000 |
3,531 |
0.20% |
|
|
| 29 |
ICONIX BRAND GROUP INC |
5,000,000 |
3,450 |
0.20% |
|
PRN |
| 30 |
COBALT INTL ENERGY INC |
967,100 |
2,872 |
0.16% |
|
|
| 31 |
WEATHERFORD INTL PLC |
325,000 |
2,529 |
0.15% |
|
|
| 32 |
KB HOME |
150,000 |
2,142 |
0.12% |
|
|
| 33 |
ISTAR FINL INC |
2,000,000 |
2,078 |
0.12% |
|
PRN |
| 34 |
SERVICESOURCE INTL INC |
2,500,000 |
2,013 |
0.12% |
|
PRN |
| 35 |
AERCAP HOLDINGS NV |
50,000 |
1,938 |
0.11% |
|
|
| 36 |
USG Corp |
69,700 |
1,729 |
0.10% |
|
|
| 37 |
MGM RESORTS INTERNATIONAL |
75,000 |
1,608 |
0.09% |
|
|
| 38 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,000,000 |
1,206 |
0.07% |
|
PRN |
| 39 |
FREEPORT-MCMORAN INC |
100,000 |
1,034 |
0.06% |
|
|
| 40 |
AK STL HLDG CORP |
250,000 |
1,033 |
0.06% |
|
|
| 41 |
NUANCE COMM |
50,000 |
935 |
0.05% |
|
|
| 42 |
BROOKDALE SR LIVING INC |
58,100 |
923 |
0.05% |
|
|
| 43 |
AK STL CORP |
1,000,000 |
912 |
0.05% |
|
PRN |
| 44 |
PHH Corp |
60,400 |
757 |
0.04% |
|
|
| 45 |
INVENSENSE INC |
75,000 |
630 |
0.04% |
|
|
| 46 |
ALIBABA GROUP HLDG LTD |
7,500 |
593 |
0.03% |
|
|
| 47 |
DBX ETF TR |
20,000 |
491 |
0.03% |
|
|
| 48 |
SEADRILL LIMITED |
128,200 |
423 |
0.02% |
|
|
| 49 |
PETROLEO BRASILEIRO SA PETRO |
70,000 |
409 |
0.02% |
|
|
| 50 |
YRC WORLDWIDE INC COM PAR .01 |
40,000 |
373 |
0.02% |
|
|
