| 1 |
SPANSION LLC |
11,719,000 |
28,946 |
0.03% |
|
PRN |
| 2 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
15,752,000 |
23,786 |
0.02% |
|
PRN |
| 3 |
JARDEN CORP |
7,755,000 |
10,159 |
0.01% |
|
PRN |
| 4 |
Electronic Arts, Inc. |
5,763,000 |
8,645 |
0.01% |
|
PRN |
| 5 |
CHESAPEAKE ENERGY CORP |
9,751,000 |
7,314 |
0.01% |
|
PRN |
| 6 |
AIR LEASE CORP SR CV NT3.875 18 |
4,861,000 |
6,611 |
0.01% |
|
PRN |
| 7 |
XILINX INC SR NT CV2.625 17 |
4,241,000 |
6,362 |
0.01% |
|
PRN |
| 8 |
STARWOOD PPTY TR INC |
5,798,000 |
6,146 |
0.01% |
|
PRN |
| 9 |
RADIAN GROUP INC |
3,827,000 |
6,123 |
0.01% |
|
PRN |
| 10 |
CENTRAL EUROPEAN MEDIA |
5,752,000 |
5,752 |
0.01% |
|
PRN |
| 11 |
FOREST CITY ENTERPRISES INC |
4,904,000 |
5,591 |
0.01% |
|
PRN |
| 12 |
TESLA INC |
6,089,000 |
5,480 |
0.01% |
|
PRN |
| 13 |
Spirit Realty Capital Inc |
5,620,000 |
5,453 |
0.01% |
|
PRN |
| 14 |
LAM RESEARCH CORP |
4,035,000 |
5,286 |
0.01% |
|
PRN |
| 15 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
4,510,000 |
5,277 |
0.01% |
|
PRN |
| 16 |
CEMEX SAB DE CV |
4,090,000 |
4,744 |
0.00% |
|
PRN |
| 17 |
DEALERTRACK TECHNOLOGIES INC |
3,613,000 |
4,661 |
0.00% |
|
PRN |
| 18 |
STARWOOD PPTY TR INC |
4,170,000 |
4,587 |
0.00% |
|
PRN |
| 19 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
2,925,000 |
4,066 |
0.00% |
|
PRN |
| 20 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,707,000 |
3,909 |
0.00% |
|
PRN |
| 21 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,880,000 |
3,802 |
0.00% |
|
PRN |
| 22 |
MERITOR INC |
2,280,000 |
3,739 |
0.00% |
|
PRN |
| 23 |
Workday Inc |
3,082,000 |
3,729 |
0.00% |
|
PRN |
| 24 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
3,277,000 |
3,474 |
0.00% |
|
PRN |
| 25 |
Prospect Capital Corp |
3,516,000 |
3,446 |
0.00% |
|
PRN |
| 26 |
MOLINA HEALTHCARE INC |
2,447,000 |
3,401 |
0.00% |
|
PRN |
| 27 |
TAKE-TWO INTERACTIVE SOFTWAR |
2,180,000 |
3,292 |
0.00% |
|
PRN |
| 28 |
COLONY CAP INC |
3,184,000 |
3,216 |
0.00% |
|
PRN |
| 29 |
PROSPECT CAPITAL CORPORATION |
3,209,000 |
3,209 |
0.00% |
|
PRN |
| 30 |
TESLA INC SR CV NT 0.25 19 |
3,400,000 |
3,128 |
0.00% |
|
PRN |
| 31 |
AK STL CORP |
2,276,000 |
3,050 |
0.00% |
|
PRN |
| 32 |
DEPOMED INC NOTE 2.500 9/0 |
2,670,000 |
2,857 |
0.00% |
|
PRN |
| 33 |
MEDICINES CO |
2,422,000 |
2,785 |
0.00% |
|
PRN |
| 34 |
RAIT Financial |
3,105,000 |
2,763 |
0.00% |
|
PRN |
| 35 |
STANDARD PAC CORP NEW |
2,369,000 |
2,653 |
0.00% |
|
PRN |
| 36 |
PROSPECT CAPITAL CORPORATION |
2,675,000 |
2,622 |
0.00% |
|
PRN |
| 37 |
JARDEN CORP |
1,635,000 |
2,551 |
0.00% |
|
PRN |
| 38 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
2,525,000 |
2,550 |
0.00% |
|
PRN |
| 39 |
SALIX PHARMACEUTICALS INC |
1,250,000 |
2,275 |
0.00% |
|
PRN |
| 40 |
RADIAN GROUP INC. |
1,398,000 |
2,125 |
0.00% |
|
PRN |
| 41 |
PROSPECT CAPITAL CORPORATION |
2,112,000 |
2,091 |
0.00% |
|
PRN |
| 42 |
PENNYMAC CORP |
2,138,000 |
2,031 |
0.00% |
|
PRN |
| 43 |
RAIT FINANCIAL TRUST |
1,516,000 |
1,925 |
0.00% |
|
PRN |
| 44 |
Hologic, Inc. |
1,497,000 |
1,856 |
0.00% |
|
PRN |
| 45 |
DANAHER CORP DEL LYON 01/21 |
736,000 |
1,826 |
0.00% |
|
PRN |
| 46 |
INTEL CORP JR SB CONV DB 39 |
1,050,000 |
1,817 |
0.00% |
|
PRN |
| 47 |
ENCORE CAP GROUP INC |
1,225,000 |
1,801 |
0.00% |
|
PRN |
| 48 |
CARDTRONICS INC NOTE 1.00012/0 |
1,753,000 |
1,718 |
0.00% |
|
PRN |
| 49 |
WESCO INTL INC |
587,000 |
1,579 |
0.00% |
|
PRN |
| 50 |
STILLWATER MNG CO |
1,267,000 |
1,558 |
0.00% |
|
PRN |
