| 1 |
MYLAN INC |
20,302,000 |
103,173 |
0.04% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 35 |
48,319,000 |
58,133 |
0.02% |
|
PRN |
| 3 |
GILEAD SCIENCES |
8,665,000 |
43,975 |
0.02% |
|
PRN |
| 4 |
Electronic Arts, Inc. |
19,743,000 |
41,115 |
0.02% |
|
PRN |
| 5 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
13,285,000 |
32,285 |
0.01% |
|
PRN |
| 6 |
PROOFPOINT INC NOTE 1.25012/1 |
18,771,000 |
31,832 |
0.01% |
|
PRN |
| 7 |
OMNICARE INC |
25,349,000 |
31,519 |
0.01% |
|
PRN |
| 8 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
24,409,000 |
28,773 |
0.01% |
|
PRN |
| 9 |
LIBERTY INTERACTIVE LLC |
17,398,000 |
27,825 |
0.01% |
|
PRN |
| 10 |
EQUINIX INC |
8,174,000 |
25,894 |
0.01% |
|
PRN |
| 11 |
OMNICARE INC |
17,388,000 |
24,832 |
0.01% |
|
PRN |
| 12 |
STARWOOD PPTY TR INC |
21,273,000 |
22,643 |
0.01% |
|
PRN |
| 13 |
ARES CAP CORP |
21,921,000 |
22,359 |
0.01% |
|
PRN |
| 14 |
ANTHEM INC |
10,176,000 |
22,336 |
0.01% |
|
PRN |
| 15 |
SUNEDISON INC |
10,276,000 |
21,758 |
0.01% |
|
PRN |
| 16 |
MICRON TECHNOLOGY INC |
8,535,000 |
20,196 |
0.01% |
|
PRN |
| 17 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
14,408,000 |
20,135 |
0.01% |
|
PRN |
| 18 |
CHESAPEAKE ENERGY CORP |
20,815,000 |
19,801 |
0.01% |
|
PRN |
| 19 |
JARDEN CORP |
11,510,000 |
19,294 |
0.01% |
|
PRN |
| 20 |
GREENBRIER COS INC |
14,888,000 |
18,667 |
0.01% |
|
PRN |
| 21 |
OMNICARE INC |
14,000,000 |
17,228 |
0.01% |
|
PRN |
| 22 |
Jetblue Airways Corp |
3,626,000 |
16,945 |
0.01% |
|
PRN |
| 23 |
REGENERON PHARMACEUTICALS |
2,585,000 |
15,565 |
0.01% |
|
PRN |
| 24 |
MICRON TECHNOLOGY INC |
7,426,000 |
14,997 |
0.01% |
|
PRN |
| 25 |
MICROCHIP TECHNOLOGY INC |
7,505,000 |
14,326 |
0.01% |
|
PRN |
| 26 |
VECTOR GROUP LTD |
12,806,000 |
14,070 |
0.01% |
|
PRN |
| 27 |
PDL BIOPHARMA INC |
13,962,000 |
13,263 |
0.01% |
|
PRN |
| 28 |
DEALERTRACK TECHNOLOGIES INC |
7,704,000 |
13,027 |
0.01% |
|
PRN |
| 29 |
SPANSION LLC |
5,877,000 |
12,445 |
0.00% |
|
PRN |
| 30 |
VECTOR GROUP LTD |
7,810,000 |
11,541 |
0.00% |
|
PRN |
| 31 |
TESLA INC SR CV NT 0.25 19 |
11,120,000 |
10,953 |
0.00% |
|
PRN |
| 32 |
CEMEX SAB DE CV |
9,784,000 |
10,948 |
0.00% |
|
PRN |
| 33 |
INTEL CORP JR SB CONV DB 39 |
6,766,000 |
10,293 |
0.00% |
|
PRN |
| 34 |
AMTRUST FINL SVCS INC |
4,028,000 |
10,183 |
0.00% |
|
PRN |
| 35 |
ALTRA INDL MOTION CORP |
8,730,000 |
9,994 |
0.00% |
|
PRN |
| 36 |
PRICELINE GRP INC SR CONV NT 1 18 |
6,986,000 |
9,300 |
0.00% |
|
PRN |
| 37 |
CHESAPEAKE ENERGY CORP |
9,160,000 |
9,068 |
0.00% |
|
PRN |
| 38 |
LIBERTY MEDIA CORP |
29,648,000 |
9,034 |
0.00% |
|
PRN |
| 39 |
Hologic, Inc. |
5,015,000 |
8,369 |
0.00% |
|
PRN |
| 40 |
ARES CAP CORP |
7,915,000 |
8,163 |
0.00% |
|
PRN |
| 41 |
RADIAN GROUP INC |
4,446,000 |
7,912 |
0.00% |
|
PRN |
| 42 |
VIPSHOP HLDGS LTD |
5,942,000 |
7,549 |
0.00% |
|
PRN |
| 43 |
SERVICENOW INC |
5,785,000 |
6,810 |
0.00% |
|
PRN |
| 44 |
WORKDAY INC |
5,931,000 |
6,699 |
0.00% |
|
PRN |
| 45 |
DEPOMED INC NOTE 2.500 9/0 |
5,111,000 |
6,549 |
0.00% |
|
PRN |
| 46 |
MICRON TECHNOLOGY INC |
3,530,000 |
6,271 |
0.00% |
|
PRN |
| 47 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
6,469,000 |
6,081 |
0.00% |
|
PRN |
| 48 |
TELEFLEX INC |
2,739,000 |
6,041 |
0.00% |
|
PRN |
| 49 |
JDS UNIPHASE CORP |
6,088,000 |
6,036 |
0.00% |
|
PRN |
| 50 |
OMNICARE INC |
3,977,000 |
5,680 |
0.00% |
|
PRN |
