| 1 |
Hologic, Inc. |
9,432,000 |
15,787 |
0.01% |
|
PRN |
| 2 |
OMNICARE INC |
9,599,000 |
13,709 |
0.00% |
|
PRN |
| 3 |
TESARO INC |
7,000,000 |
12,819 |
0.00% |
|
PRN |
| 4 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
7,000,000 |
10,789 |
0.00% |
|
PRN |
| 5 |
SANDISK CORP |
7,882,000 |
10,192 |
0.00% |
|
PRN |
| 6 |
Mentor Graphics Corp |
6,002,000 |
8,118 |
0.00% |
|
PRN |
| 7 |
KB HOME SR CV NT1.375 19 |
7,787,000 |
7,578 |
0.00% |
|
PRN |
| 8 |
Developers Diversified Realty Corp |
6,811,000 |
7,373 |
0.00% |
|
PRN |
| 9 |
OMNICARE INC |
2,063,000 |
7,304 |
0.00% |
|
PRN |
| 10 |
ILLUMINA INC |
2,557,000 |
6,667 |
0.00% |
|
PRN |
| 11 |
GILEAD SCIENCES |
1,198,000 |
6,177 |
0.00% |
|
PRN |
| 12 |
MYLAN INC |
1,201,000 |
6,103 |
0.00% |
|
PRN |
| 13 |
CIENA CORP |
4,326,000 |
6,081 |
0.00% |
|
PRN |
| 14 |
ON SEMICONDUCTOR CORP |
4,767,000 |
5,899 |
0.00% |
|
PRN |
| 15 |
RYLAND GROUP INC |
3,878,000 |
5,882 |
0.00% |
|
PRN |
| 16 |
DEALERTRACK TECHNOLOGIES INC |
3,373,000 |
5,690 |
0.00% |
|
PRN |
| 17 |
RYLAND GROUP INC SR NT CV 0.25 19 |
5,731,000 |
5,530 |
0.00% |
|
PRN |
| 18 |
J2 GLOBAL INC SR CV NT 3.25 29 |
4,547,000 |
5,272 |
0.00% |
|
PRN |
| 19 |
STANDARD PAC CORP NEW |
4,069,000 |
4,949 |
0.00% |
|
PRN |
| 20 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
2,777,000 |
4,422 |
0.00% |
|
PRN |
| 21 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
2,953,000 |
3,525 |
0.00% |
|
PRN |
| 22 |
COLONY CAP INC |
3,432,000 |
3,453 |
0.00% |
|
PRN |
| 23 |
SERVICENOW INC |
2,865,000 |
3,370 |
0.00% |
|
PRN |
| 24 |
ALLSCRIPTS HEALTHCARE SOLUTN |
2,945,000 |
3,000 |
0.00% |
|
PRN |
| 25 |
TOLL BROS FIN CORP |
2,865,000 |
2,972 |
0.00% |
|
PRN |
| 26 |
CIENA CORP SR NT CV 17 |
2,949,000 |
2,960 |
0.00% |
|
PRN |
| 27 |
MOLINA HEALTHCARE INC |
1,650,000 |
2,917 |
0.00% |
|
PRN |
| 28 |
JARDEN CORP |
1,641,000 |
2,751 |
0.00% |
|
PRN |
| 29 |
OMNICARE INC |
2,213,000 |
2,723 |
0.00% |
|
PRN |
| 30 |
ENCORE CAP GROUP INC |
2,373,000 |
2,526 |
0.00% |
|
PRN |
| 31 |
Spirit Realty Capital Inc |
2,700,000 |
2,519 |
0.00% |
|
PRN |
| 32 |
JDS UNIPHASE CORP |
2,335,000 |
2,293 |
0.00% |
|
PRN |
| 33 |
STARWOOD PPTY TR INC |
2,150,000 |
2,274 |
0.00% |
|
PRN |
| 34 |
Priceline Group Inc/The |
1,587,000 |
1,760 |
0.00% |
|
PRN |
| 35 |
BROOKDALE SR LIVING INC |
1,250,000 |
1,630 |
0.00% |
|
PRN |
| 36 |
INTEL CORP JR SB CONV DB 39 |
1,061,000 |
1,614 |
0.00% |
|
PRN |
| 37 |
THERAVANCE INC NOTE 2.125 1/1 |
1,342,000 |
1,256 |
0.00% |
|
PRN |
| 38 |
ISTAR FINL INC |
1,017,000 |
1,225 |
0.00% |
|
PRN |
| 39 |
Electronic Arts, Inc. |
531,000 |
1,110 |
0.00% |
|
PRN |
| 40 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
919,000 |
943 |
0.00% |
|
PRN |
| 41 |
SANDISK CORP |
903,000 |
875 |
0.00% |
|
PRN |
| 42 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
600,000 |
707 |
0.00% |
|
PRN |
| 43 |
ENDOLOGIX INC |
734,000 |
707 |
0.00% |
|
PRN |
| 44 |
COBALT INTL ENERGY INC |
820,000 |
595 |
0.00% |
|
PRN |
| 45 |
OMNICARE INC |
455,000 |
566 |
0.00% |
|
PRN |
| 46 |
BGC PARTNERS INC |
475,000 |
497 |
0.00% |
|
PRN |
| 47 |
AK STL CORP |
479,000 |
485 |
0.00% |
|
PRN |
| 48 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
242,000 |
335 |
0.00% |
|
PRN |
| 49 |
RENEWABLE ENERGY GROUP INC |
297,000 |
315 |
0.00% |
|
PRN |
| 50 |
XILINX INC SR NT CV2.625 17 |
203,000 |
314 |
0.00% |
|
PRN |
