Nvidia Corp Note 1.000%12/0 (Principal)
|
5.8 |
$13M |
|
11M |
1.15 |
Yandex Nv Note 1.125%12/1 (Principal)
|
5.3 |
$12M |
|
14M |
0.87 |
Yahoo Note 12/0 (Principal)
|
4.5 |
$10M |
|
9.8M |
1.03 |
Intel Corp SDCV 12/1 (Principal)
|
4.4 |
$9.9M |
|
8.2M |
1.20 |
Illumina Note 0.500% 6/1 (Principal)
|
4.1 |
$9.3M |
|
7.5M |
1.24 |
Cepheid DBCV 1.250% 2/0 (Principal)
|
4.1 |
$9.1M |
|
7.9M |
1.15 |
Hologic FRNT 2.000%12/1 (Principal)
|
4.0 |
$9.0M |
|
5.4M |
1.68 |
Priceline Grp Note 0.350% 6/1 (Principal)
|
4.0 |
$8.9M |
|
8.0M |
1.12 |
Medidata Solutions Note 1.000% 8/0 (Principal)
|
3.9 |
$8.8M |
|
7.4M |
1.19 |
Homeaway Note 0.125% 4/0 (Principal)
|
3.8 |
$8.6M |
|
9.0M |
0.95 |
Incyte Corp Note 1.250%11/1 (Principal)
|
3.7 |
$8.3M |
|
4.0M |
2.08 |
National Health Invs Note 3.250% 4/0 (Principal)
|
3.6 |
$8.0M |
|
8.0M |
0.99 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
3.3 |
$7.3M |
|
7.4M |
0.98 |
Carriage Svcs Note 2.750% 3/1 (Principal)
|
3.2 |
$7.2M |
|
6.0M |
1.20 |
Salesforce Note 0.250% 4/0 (Principal)
|
3.2 |
$7.1M |
|
5.9M |
1.21 |
Invensense Note 1.750%11/0 (Principal)
|
3.2 |
$7.0M |
|
7.0M |
1.01 |
Iconix Brand Group Note 2.500% 6/0 (Principal)
|
2.9 |
$6.4M |
|
6.3M |
1.02 |
Micron Technology Note 3.000%11/1 (Principal)
|
2.9 |
$6.4M |
|
7.0M |
0.91 |
Cemex Sab De Cv Note 3.750% 3/1 (Principal)
|
2.8 |
$6.2M |
|
5.2M |
1.19 |
Web Com Group Note 1.000% 8/1 (Principal)
|
2.7 |
$6.1M |
|
6.2M |
0.98 |
Insulet Corp Note 2.000% 6/1 (Principal)
|
2.4 |
$5.3M |
|
5.5M |
0.97 |
Trulia Note 2.750%12/1 (Principal)
|
2.3 |
$5.2M |
|
4.0M |
1.31 |
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal)
|
1.4 |
$3.2M |
|
3.0M |
1.07 |
Ctrip Com Intl Note 1.250%10/1 (Principal)
|
1.0 |
$2.3M |
|
2.0M |
1.15 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.9 |
$2.1M |
|
1.3M |
1.60 |
Synchronoss Technologies Note 0.750% 8/1 (Principal)
|
0.9 |
$2.0M |
|
1.8M |
1.12 |
T Mobile Us Conv Pfd Ser A
|
0.8 |
$1.8M |
|
27k |
68.52 |
Amag Pharmaceuticals Note 2.500% 2/1 (Principal)
|
0.8 |
$1.8M |
|
700k |
2.59 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
0.7 |
$1.7M |
|
1.2M |
1.39 |
Solarcity Corp Note 2.750%11/0 (Principal)
|
0.7 |
$1.6M |
|
1.5M |
1.09 |
Redwood Tr Note 4.625% 4/1 (Principal)
|
0.7 |
$1.5M |
|
1.6M |
0.97 |
Gilead Sciences Note 1.625% 5/0 (Principal)
|
0.7 |
$1.5M |
|
300k |
5.15 |
Priceline Grp Debt 1.000% 3/1 (Principal)
|
0.7 |
$1.5M |
|
1.1M |
1.33 |
Quidel Corp Note 3.250%12/1 (Principal)
|
0.6 |
$1.4M |
|
1.4M |
1.00 |
Bottomline Tech Del Note 1.500%12/0 (Principal)
|
0.6 |
$1.3M |
|
1.2M |
1.10 |
Acorda Therapeutics Note 1.750% 6/1 (Principal)
|
0.6 |
$1.3M |
|
1.3M |
1.01 |
Spirit Rlty Cap Note 3.750% 5/1 (Principal)
|
0.6 |
$1.3M |
|
1.4M |
0.93 |
Tesaro Note 3.000%10/0 (Principal)
|
0.6 |
$1.3M |
|
700k |
1.83 |
Vipshop Hldgs Note 1.500% 3/1 (Principal)
|
0.6 |
$1.3M |
|
1.0M |
1.27 |
Ttm Technologies Note 1.750%12/1 (Principal)
|
0.5 |
$1.2M |
|
1.0M |
1.17 |
Xpo Logistics Note 4.500%10/0 (Principal)
|
0.5 |
$1.1M |
|
400k |
2.83 |
Spectranetics Corp MTNF 2.625% 6/0 (Principal)
|
0.5 |
$1.0M |
|
1.0M |
1.03 |
Fiat Chrysler Automobiles N Man Cov Sec 16
|
0.5 |
$1.0M |
|
8.0k |
128.00 |
Southwestern Energy Dep Shs 1/20 B
|
0.4 |
$996k |
|
20k |
49.80 |
Yy Note 2.250% 4/0 (Principal)
|
0.4 |
$941k |
|
1.0M |
0.94 |
Air Lease Corp Note 3.875%12/0 (Principal)
|
0.4 |
$932k |
|
700k |
1.33 |
Forestar Group Note 3.750% 3/0 (Principal)
|
0.4 |
$909k |
|
1.0M |
0.91 |
Servicenow Note 11/0 (Principal)
|
0.4 |
$823k |
|
700k |
1.18 |
Webmd Health Corp Note 1.500%12/0 (Principal)
|
0.3 |
$750k |
|
700k |
1.07 |
Echo Global Logistics Note 2.500% 5/0 (Principal)
|
0.3 |
$719k |
|
660k |
1.09 |
Canadian Solar Note 4.250% 2/1 (Principal)
|
0.3 |
$687k |
|
700k |
0.98 |
General Cable Corp Del FRNT 4.500%11/1 (Principal)
|
0.3 |
$591k |
|
700k |
0.84 |
Anthem Unit 05/01/20188
|
0.2 |
$529k |
|
10k |
52.90 |
Netsuite Note 0.250% 6/0 (Principal)
|
0.2 |
$522k |
|
500k |
1.04 |
Allergan Pfd Conv Ser A
|
0.2 |
$522k |
|
500.00 |
1044.00 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
0.2 |
$504k |
|
300k |
1.68 |
Theravance Note 2.125% 1/1 (Principal)
|
0.2 |
$474k |
|
500k |
0.95 |
Chart Inds Note 2.000% 8/0 (Principal)
|
0.2 |
$386k |
|
400k |
0.96 |
Verisign SDCV 3.250% 8/1 (Principal)
|
0.2 |
$369k |
|
200k |
1.84 |
Medicines DBCV 1.375% 6/0 (Principal)
|
0.2 |
$359k |
|
300k |
1.20 |
Stillwater Mng Note 1.750%10/1 (Principal)
|
0.1 |
$321k |
|
300k |
1.07 |