| 1 |
CROWN CASTLE CNV PFD |
203,955 |
21,452 |
1.11% |
|
|
| 2 |
AIR LEASE CORP SR CV NT3.875 18 |
19,237,000 |
26,178 |
1.35% |
|
PRN |
| 3 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
9,025,000 |
22,438 |
1.16% |
|
PRN |
| 4 |
ALCOA INC |
200,000 |
9,980 |
0.52% |
|
|
| 5 |
ALPHA NATURAL RESOURCES INC |
371,000 |
357 |
0.02% |
|
PRN |
| 6 |
ALZA Corp |
7,866,000 |
11,543 |
0.60% |
|
PRN |
| 7 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
48,200 |
5,230 |
0.27% |
|
|
| 8 |
ANTHEM INC |
19,093,000 |
31,539 |
1.63% |
|
PRN |
| 9 |
APOLLO INVT CORP 5.75% 01/15/2016 |
10,677,000 |
11,164 |
0.58% |
|
PRN |
| 10 |
ARCELORMITTAL SA LUXEMBOURG |
907,200 |
19,169 |
0.99% |
|
|
| 11 |
ARES CAP CORP |
2,326,000 |
2,425 |
0.13% |
|
PRN |
| 12 |
Alcoa |
3,109 |
50 |
0.00% |
|
|
| 13 |
Ares Capital Corp |
11,377,000 |
11,804 |
0.61% |
|
PRN |
| 14 |
BAKER HUGHES INC |
200,500 |
13,045 |
0.68% |
|
|
| 15 |
BANK AMER CORP |
13,641 |
15,639 |
0.81% |
|
|
| 16 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
24,283,000 |
25,802 |
1.34% |
|
PRN |
| 17 |
BLACKROCK FLA MUN 2020 TERM |
116,357 |
1,743 |
0.09% |
|
|
| 18 |
BLACKROCK MUNI INTER DR FD I |
291,392 |
4,216 |
0.22% |
|
|
| 19 |
BLACKROCK MUNIC BD INVST TR COM |
50,000 |
718 |
0.04% |
|
|
| 20 |
BLACKROCK MUNIENHANCED FD IN |
25,000 |
280 |
0.01% |
|
|
| 21 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
22,040 |
308 |
0.02% |
|
|
| 22 |
BLACKROCK MUNIHLDNGS CALI QL |
290,740 |
4,137 |
0.21% |
|
|
| 23 |
BLACKROCK MUNIHLDS INVSTM QL |
426,305 |
5,926 |
0.31% |
|
|
| 24 |
BLACKROCK MUNIHOLDINGS QUALI |
120,795 |
1,945 |
0.10% |
|
|
| 25 |
BLACKROCK MUNIHOLDINGS QUALI |
219,502 |
2,847 |
0.15% |
|
|
| 26 |
BLACKROCK MUNIYIELD CALI QLT |
328,366 |
4,784 |
0.25% |
|
|
| 27 |
BLACKROCK MUNIYIELD CALIF FD |
18,773 |
284 |
0.01% |
|
|
| 28 |
BLACKROCK MUNIYIELD FD INC |
105,041 |
1,491 |
0.08% |
|
|
| 29 |
BLACKROCK MUNIYIELD INVT QUA |
61,140 |
815 |
0.04% |
|
|
| 30 |
BLACKROCK MUNIYIELD QUALITY |
89,461 |
1,227 |
0.06% |
|
|
| 31 |
BLACKROCK MUNIYIELD QUALITY |
121,024 |
1,548 |
0.08% |
|
|
| 32 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
23,755,000 |
26,791 |
1.39% |
|
PRN |
| 33 |
BROADSOFT INC |
92,000 |
91 |
0.00% |
|
PRN |
| 34 |
CADENCE DESIGN SYSTEM INC |
1,765,000 |
4,025 |
0.21% |
|
PRN |
| 35 |
CAMERON INTERNATIONAL COMPANY |
80,000 |
5,310 |
0.27% |
|
|
| 36 |
CHART INDS INC SR SB GLBL CV 18 |
26,349,000 |
30,626 |
1.58% |
|
PRN |
| 37 |
CHESAPEAKE ENERGY CORP |
5,883,000 |
5,957 |
0.31% |
|
PRN |
| 38 |
CIENA CORP |
150,000 |
180 |
0.01% |
|
PRN |
| 39 |
CIENA CORP SR NT CV 17 |
2,442,000 |
2,395 |
0.12% |
|
PRN |
| 40 |
CIENA CORP SR NT CV 17 |
113,000 |
111 |
0.01% |
|
PRN |
| 41 |
CITIGROUPINC |
346,751 |
17,969 |
0.93% |
|
|
| 42 |
CORNERSTONE ONDEMAND INC |
409,000 |
407 |
0.02% |
|
PRN |
| 43 |
CUBIST PHARMACEUTICALS INC |
11,307,000 |
12,607 |
0.65% |
|
PRN |
| 44 |
CUBIST PHARMACEUTICALS INC |
8,549,000 |
9,244 |
0.48% |
|
PRN |
| 45 |
Continental Airls Inc |
17,850,000 |
44,248 |
2.29% |
|
PRN |
| 46 |
DANAHER CORP DEL LYON 01/21 |
26,969,000 |
59,478 |
3.08% |
|
PRN |
| 47 |
DEPOMED INC NOTE 2.500 9/0 |
6,978,000 |
7,384 |
0.38% |
|
PRN |
| 48 |
DYNEGY INCORPORATED NEW D |
13,120 |
379 |
0.02% |
|
|
| 49 |
Dominion Resources Inc/VA |
23,200 |
1,153 |
0.06% |
|
|
| 50 |
FLUIDIGM CORP DEL |
2,730,000 |
2,431 |
0.13% |
|
PRN |
