| 9601 |
RENREN INCORPORATED SPONSORED ADR |
102 |
0 |
0.00% |
|
|
| 9602 |
RENESOLA LTD |
108 |
0 |
0.00% |
|
|
| 9603 |
REMOTE DYNAMICS INC |
1 |
0 |
0.00% |
|
|
| 9604 |
MICRON TECHNOLOGY INC |
11,400,000 |
35,817 |
0.02% |
|
PRN |
| 9605 |
NAVISTAR INTL (NAV) CVT 144A 4 |
30,715,000 |
30,734 |
0.02% |
|
PRN |
| 9606 |
COBALT INTL ENERGY INC |
32,690,000 |
27,124 |
0.02% |
|
PRN |
| 9607 |
SanDisk Corp. |
22,450,000 |
26,870 |
0.02% |
|
PRN |
| 9608 |
Ciena Corp |
20,730,000 |
24,094 |
0.01% |
|
PRN |
| 9609 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
22,860,000 |
23,531 |
0.01% |
|
PRN |
| 9610 |
GILEAD SCIENCES |
4,490,000 |
21,085 |
0.01% |
|
PRN |
| 9611 |
OMNICARE INC |
13,026,000 |
20,410 |
0.01% |
|
PRN |
| 9612 |
Mentor Graphics Corp |
17,302,000 |
20,017 |
0.01% |
|
PRN |
| 9613 |
CUBIST PHARMACEUTICALS INC |
17,860,000 |
19,869 |
0.01% |
|
PRN |
| 9614 |
MGM RESORTS INTERNATIONAL |
14,750,000 |
18,575 |
0.01% |
|
PRN |
| 9615 |
BLACKSTONE MTG TR INC |
17,322,000 |
18,107 |
0.01% |
|
PRN |
| 9616 |
J2 GLOBAL INC SR CV NT 3.25 29 |
17,800,000 |
17,745 |
0.01% |
|
PRN |
| 9617 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,516,000 |
16,185 |
0.01% |
|
PRN |
| 9618 |
NOVELLUS SYS INC SR NT CV2.625 41 |
7,140,000 |
15,672 |
0.01% |
|
PRN |
| 9619 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
8,870,000 |
15,283 |
0.01% |
|
PRN |
| 9620 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
15,151,000 |
14,981 |
0.01% |
|
PRN |
| 9621 |
VECTOR GROUP LTD |
10,199,000 |
14,931 |
0.01% |
|
PRN |
| 9622 |
WALTER INVT MGMT CORP |
17,144,000 |
14,444 |
0.01% |
|
PRN |
| 9623 |
Salix Pharmaceuticals Ltd |
5,902,000 |
14,275 |
0.01% |
|
PRN |
| 9624 |
AIR LEASE CORP SR CV NT3.875 18 |
10,479,000 |
14,219 |
0.01% |
|
PRN |
| 9625 |
PRICELINE GRP INC SR CONV NT 1 18 |
10,000,000 |
13,456 |
0.01% |
|
PRN |
| 9626 |
ARIAD PHARMACEUTICALS INC |
14,000,000 |
12,835 |
0.01% |
|
PRN |
| 9627 |
GT Advanced Technologies Inc. |
11,048,000 |
12,609 |
0.01% |
|
PRN |
| 9628 |
DENDREON CORP |
18,195,000 |
12,464 |
0.01% |
|
PRN |
| 9629 |
SunEdison, Inc. |
8,270,000 |
12,342 |
0.01% |
|
PRN |
| 9630 |
HEARTWARE INTL INC |
11,302,000 |
12,270 |
0.01% |
|
PRN |
| 9631 |
CLEAN ENERGY FUELS CORP |
13,679,000 |
12,219 |
0.01% |
|
PRN |
| 9632 |
WABASH NATL CORP SR NT CV3.375 18 |
8,732,000 |
11,662 |
0.01% |
|
PRN |
| 9633 |
JARDEN CORP |
8,513,000 |
11,631 |
0.01% |
|
PRN |
| 9634 |
TESLA INC |
12,240,000 |
11,628 |
0.01% |
|
PRN |
| 9635 |
STARWOOD PPTY TR INC |
10,723,000 |
11,594 |
0.01% |
|
PRN |
| 9636 |
MOLINA HEALTHCARE INC |
9,700,000 |
11,422 |
0.01% |
|
PRN |
| 9637 |
MYLAN INC |
3,330,000 |
11,376 |
0.01% |
|
PRN |
| 9638 |
VECTOR GROUP LTD |
10,025,000 |
11,180 |
0.01% |
|
PRN |
| 9639 |
MGIC INVESTMENT CORPORATION |
8,645,000 |
11,044 |
0.01% |
|
PRN |
| 9640 |
MGIC INVT CORP WIS |
10,000,000 |
10,844 |
0.01% |
|
PRN |
| 9641 |
Incyte Corporation |
8,530,000 |
10,493 |
0.01% |
|
PRN |
| 9642 |
Hologic, Inc. |
8,640,000 |
10,260 |
0.01% |
|
PRN |
| 9643 |
LIBERTY MEDIA CORP |
10,390,000 |
10,193 |
0.01% |
|
PRN |
| 9644 |
NVIDIA CORP 1.000000% 12/01/2018 |
9,300,000 |
10,189 |
0.01% |
|
PRN |
| 9645 |
ARES CAP CORP |
9,804,000 |
10,085 |
0.01% |
|
PRN |
| 9646 |
Twitter Inc |
10,200,000 |
9,977 |
0.01% |
|
PRN |
| 9647 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
9,862,000 |
9,726 |
0.01% |
|
PRN |
| 9648 |
CHIQUITA BRANDS INTL INC |
9,681,000 |
9,681 |
0.01% |
|
PRN |
| 9649 |
INSULET CORP 2 06/15/2019 |
8,930,000 |
9,522 |
0.01% |
|
PRN |
| 9650 |
PRICELINE GROUP INC/THE |
9,900,000 |
9,344 |
0.01% |
|
PRN |
