| 1 |
ILLUMINA INC |
36,629,000 |
78,730 |
0.03% |
|
PRN |
| 2 |
MGM RESORTS INTERNATIONAL |
46,651,000 |
68,490 |
0.02% |
|
PRN |
| 3 |
SALIX PHARMACEUTICALS INC |
23,048,000 |
45,246 |
0.01% |
|
PRN |
| 4 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
26,760,000 |
40,592 |
0.01% |
|
PRN |
| 5 |
TESLA INC |
16,858,000 |
34,137 |
0.01% |
|
PRN |
| 6 |
VECTOR GROUP LTD FRNT 11/1 |
19,050,000 |
29,420 |
0.01% |
|
PRN |
| 7 |
CEMEX SAB DE CV |
19,555,000 |
28,392 |
0.01% |
|
PRN |
| 8 |
Electronic Arts, Inc. |
17,493,000 |
22,118 |
0.01% |
|
PRN |
| 9 |
GREENBRIER COS INC |
12,695,000 |
21,280 |
0.01% |
|
PRN |
| 10 |
CUBIST PHARMACEUTICALS INC |
7,312,000 |
17,924 |
0.01% |
|
PRN |
| 11 |
SANDISK CORP |
8,455,000 |
17,201 |
0.01% |
|
PRN |
| 12 |
CEMEX SAB DE CV 4 7/8% |
13,251,000 |
16,589 |
0.01% |
|
PRN |
| 13 |
RADIAN GROUP INC. |
10,540,000 |
15,243 |
0.00% |
|
PRN |
| 14 |
OMNICARE INC |
9,083,000 |
15,027 |
0.00% |
|
PRN |
| 15 |
INTERMUNE INC |
8,007,000 |
12,021 |
0.00% |
|
PRN |
| 16 |
PRICELINE GRP INC SR CONV NT 1 18 |
8,212,000 |
11,635 |
0.00% |
|
PRN |
| 17 |
HOLOGIC INC SR STEP CV NT 42 |
10,114,000 |
11,056 |
0.00% |
|
PRN |
| 18 |
GT ADV TECHNOLOGIES INC |
3,844,000 |
9,557 |
0.00% |
|
PRN |
| 19 |
COLONY CAP INC |
9,052,000 |
9,290 |
0.00% |
|
PRN |
| 20 |
UNITED THERAPEUTICS CORP |
2,416,000 |
4,550 |
0.00% |
|
PRN |
| 21 |
JARDEN CORP |
3,244,000 |
4,471 |
0.00% |
|
PRN |
| 22 |
TELEFLEX INC |
2,504,000 |
4,391 |
0.00% |
|
PRN |
| 23 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
2,904,000 |
4,200 |
0.00% |
|
PRN |
| 24 |
INTEL CORP JR SB CONV DB 39 |
2,504,000 |
3,862 |
0.00% |
|
PRN |
| 25 |
TESLA INC SR CV NT 0.25 19 |
3,350,000 |
3,264 |
0.00% |
|
PRN |
| 26 |
RYLAND GROUP INC |
2,123,000 |
2,951 |
0.00% |
|
PRN |
| 27 |
ALERE INC |
2,445,000 |
2,706 |
0.00% |
|
PRN |
| 28 |
ENDOLOGIX INC |
2,654,000 |
2,647 |
0.00% |
|
PRN |
| 29 |
ENDO HEALTH SOLUTIONS INC |
1,057,000 |
2,532 |
0.00% |
|
PRN |
| 30 |
OMNICARE INC |
2,179,000 |
2,318 |
0.00% |
|
PRN |
| 31 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
1,500,000 |
2,148 |
0.00% |
|
PRN |
| 32 |
COBALT INTL ENERGY INC |
2,317,000 |
2,137 |
0.00% |
|
PRN |
| 33 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,010,000 |
2,044 |
0.00% |
|
PRN |
| 34 |
ISTAR FINL INC |
1,368,000 |
1,938 |
0.00% |
|
PRN |
| 35 |
MYLAN INC |
464,000 |
1,799 |
0.00% |
|
PRN |
| 36 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,698,000 |
1,696 |
0.00% |
|
PRN |
| 37 |
DEALERTRACK TECHNOLOGIES INC |
1,215,000 |
1,627 |
0.00% |
|
PRN |
| 38 |
JANUS CAP GROUP INC |
1,504,000 |
1,515 |
0.00% |
|
PRN |
| 39 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
1,211,000 |
1,479 |
0.00% |
|
PRN |
| 40 |
STANDARD PAC CORP NEW |
1,165,000 |
1,464 |
0.00% |
|
PRN |
| 41 |
Hologic, Inc. |
965,000 |
1,210 |
0.00% |
|
PRN |
| 42 |
KB HOME SR CV NT1.375 19 |
1,204,000 |
1,210 |
0.00% |
|
PRN |
| 43 |
SEACOR HOLDINGS INC |
1,030,000 |
1,175 |
0.00% |
|
PRN |
| 44 |
CIENA CORP |
846,000 |
1,172 |
0.00% |
|
PRN |
| 45 |
MICROCHIP TECHNOLOGY INC |
515,000 |
984 |
0.00% |
|
PRN |
| 46 |
TAKE-TWO INTERACTIVE SOFTWAR |
750,000 |
982 |
0.00% |
|
PRN |
| 47 |
TESLA INC |
857,000 |
829 |
0.00% |
|
PRN |
| 48 |
FORD MTR CO DEL |
354,000 |
707 |
0.00% |
|
PRN |
| 49 |
CONCUR TECHNOLOGIES INC |
500,000 |
558 |
0.00% |
|
PRN |
| 50 |
SHUTTERFLY INC |
500,000 |
502 |
0.00% |
|
PRN |
