| 1 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
15,174,000 |
20,940 |
0.03% |
|
PRN |
| 2 |
AMAG PHARMACEUTICALS INC |
11,182,000 |
13,978 |
0.02% |
|
PRN |
| 3 |
NUANCE COMMUNICATIONS INC |
10,542,000 |
11,280 |
0.01% |
|
PRN |
| 4 |
ARES CAP CORP |
10,310,000 |
10,104 |
0.01% |
|
PRN |
| 5 |
QIHOO 360 TECHNOLOGY CO LTD |
10,075,000 |
9,672 |
0.01% |
|
PRN |
| 6 |
BGC PARTNERS INC |
8,925,000 |
9,639 |
0.01% |
|
PRN |
| 7 |
YY Inc. |
9,067,000 |
8,704 |
0.01% |
|
PRN |
| 8 |
ENCORE CAP GROUP INC |
10,111,000 |
8,594 |
0.01% |
|
PRN |
| 9 |
TESLA INC |
4,084,000 |
8,005 |
0.01% |
|
PRN |
| 10 |
TWITTER INC |
9,458,000 |
7,945 |
0.01% |
|
PRN |
| 11 |
ALERE INC |
7,424,000 |
7,572 |
0.01% |
|
PRN |
| 12 |
YAHOO INC SR CV ZERO NT 18 |
6,994,000 |
6,784 |
0.01% |
|
PRN |
| 13 |
DEPOMED INC NOTE 2.500 9/0 |
5,729,000 |
6,474 |
0.01% |
|
PRN |
| 14 |
INTEGRATED DEVICE TECHNOLOGY |
6,200,000 |
6,324 |
0.01% |
|
PRN |
| 15 |
ALBANY MOLECULAR RESH INC |
4,375,000 |
5,863 |
0.01% |
|
PRN |
| 16 |
CEPHEID |
6,462,000 |
5,687 |
0.01% |
|
PRN |
| 17 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
5,019,000 |
5,571 |
0.01% |
|
PRN |
| 18 |
QIHOO 360 TECHNOLOGY CO LTD |
5,500,000 |
5,280 |
0.01% |
|
PRN |
| 19 |
HOLOGIC INC SR STEP CV NT 42 |
3,899,000 |
5,186 |
0.01% |
|
PRN |
| 20 |
WALTER INVT MGMT CORP |
8,064,000 |
5,161 |
0.01% |
|
PRN |
| 21 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
5,130,000 |
4,720 |
0.01% |
|
PRN |
| 22 |
VECTOR GROUP LTD |
2,978,000 |
4,556 |
0.01% |
|
PRN |
| 23 |
INTEGRA LIFESCIENCES HLDGS C |
3,329,000 |
4,328 |
0.01% |
|
PRN |
| 24 |
INTEL CORP JR SB CONV DB 39 |
2,581,000 |
4,284 |
0.01% |
|
PRN |
| 25 |
ARES CAP CORP |
3,910,000 |
3,910 |
0.00% |
|
PRN |
| 26 |
LIBERTY MEDIA CORP |
7,182,000 |
3,663 |
0.00% |
|
PRN |
| 27 |
SEQUENOM INC |
4,660,000 |
3,495 |
0.00% |
|
PRN |
| 28 |
ENCORE CAP GROUP INC |
4,490,000 |
3,368 |
0.00% |
|
PRN |
| 29 |
TCP CAP CORP NOTE 5.25012/1 |
3,270,000 |
3,205 |
0.00% |
|
PRN |
| 30 |
MOLINA HEALTHCARE INC |
2,344,000 |
2,813 |
0.00% |
|
PRN |
| 31 |
SEQUENOM INC |
3,423,000 |
2,807 |
0.00% |
|
PRN |
| 32 |
LAM RESEARCH CORP |
2,157,000 |
2,804 |
0.00% |
|
PRN |
| 33 |
J2 GLOBAL INC SR CV NT 3.25 29 |
2,095,000 |
2,744 |
0.00% |
|
PRN |
| 34 |
SINA CORP |
2,850,000 |
2,736 |
0.00% |
|
PRN |
| 35 |
ENCORE CAP GROUP INC |
2,425,000 |
2,546 |
0.00% |
|
PRN |
| 36 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,470,000 |
2,495 |
0.00% |
|
PRN |
| 37 |
SOUFUN HLDGS LTD |
2,500,000 |
2,375 |
0.00% |
|
PRN |
| 38 |
CORNERSTONE ONDEMAND INC |
2,397,000 |
2,349 |
0.00% |
|
PRN |
| 39 |
Exelexis |
1,830,000 |
2,141 |
0.00% |
|
PRN |
| 40 |
NOVELLUS SYS INC SR NT CV2.625 41 |
899,000 |
2,113 |
0.00% |
|
PRN |
| 41 |
Red Hat Inc |
1,615,000 |
2,100 |
0.00% |
|
PRN |
| 42 |
ILLUMINA INC |
1,936,000 |
2,091 |
0.00% |
|
PRN |
| 43 |
LIBERTY MEDIA CORP DELAWARE |
2,005,000 |
1,945 |
0.00% |
|
PRN |
| 44 |
QIHOO 360 TECHNOLOGY CO LTD |
2,000,000 |
1,920 |
0.00% |
|
PRN |
| 45 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,010,000 |
1,838 |
0.00% |
|
PRN |
| 46 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
1,687,000 |
1,788 |
0.00% |
|
PRN |
| 47 |
ALON USA ENERGY INC |
1,455,000 |
1,717 |
0.00% |
|
PRN |
| 48 |
VEREIT Inc |
1,790,000 |
1,593 |
0.00% |
|
PRN |
| 49 |
JAZZ INVESTMENTS I LTD |
1,500,000 |
1,560 |
0.00% |
|
PRN |
| 50 |
NUVASIVE INC |
1,130,000 |
1,537 |
0.00% |
|
PRN |
