| 1 |
MICRON TECHNOLOGY INC |
11,400,000 |
35,817 |
0.02% |
|
PRN |
| 2 |
NAVISTAR INTL (NAV) CVT 144A 4 |
30,715,000 |
30,734 |
0.02% |
|
PRN |
| 3 |
COBALT INTL ENERGY INC |
32,690,000 |
27,124 |
0.02% |
|
PRN |
| 4 |
SanDisk Corp. |
22,450,000 |
26,870 |
0.02% |
|
PRN |
| 5 |
Ciena Corp |
20,730,000 |
24,094 |
0.01% |
|
PRN |
| 6 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
22,860,000 |
23,531 |
0.01% |
|
PRN |
| 7 |
GILEAD SCIENCES |
4,490,000 |
21,085 |
0.01% |
|
PRN |
| 8 |
OMNICARE INC |
13,026,000 |
20,410 |
0.01% |
|
PRN |
| 9 |
Mentor Graphics Corp |
17,302,000 |
20,017 |
0.01% |
|
PRN |
| 10 |
CUBIST PHARMACEUTICALS INC |
17,860,000 |
19,869 |
0.01% |
|
PRN |
| 11 |
MGM RESORTS INTERNATIONAL |
14,750,000 |
18,575 |
0.01% |
|
PRN |
| 12 |
BLACKSTONE MTG TR INC |
17,322,000 |
18,107 |
0.01% |
|
PRN |
| 13 |
J2 GLOBAL INC SR CV NT 3.25 29 |
17,800,000 |
17,745 |
0.01% |
|
PRN |
| 14 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,516,000 |
16,185 |
0.01% |
|
PRN |
| 15 |
NOVELLUS SYS INC SR NT CV2.625 41 |
7,140,000 |
15,672 |
0.01% |
|
PRN |
| 16 |
TELEFLEX INC |
8,870,000 |
15,283 |
0.01% |
|
PRN |
| 17 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
15,151,000 |
14,981 |
0.01% |
|
PRN |
| 18 |
VECTOR GROUP LTD |
10,199,000 |
14,931 |
0.01% |
|
PRN |
| 19 |
WALTER INVT MGMT CORP |
17,144,000 |
14,444 |
0.01% |
|
PRN |
| 20 |
SALIX PHARMACEUTICALS INC |
5,902,000 |
14,275 |
0.01% |
|
PRN |
| 21 |
AIR LEASE CORP SR CV NT3.875 18 |
10,479,000 |
14,219 |
0.01% |
|
PRN |
| 22 |
PRICELINE GRP INC SR CONV NT 1 18 |
10,000,000 |
13,456 |
0.01% |
|
PRN |
| 23 |
ARIAD PHARMACEUTICALS INC |
14,000,000 |
12,835 |
0.01% |
|
PRN |
| 24 |
GT Advanced Technologies Inc. |
11,048,000 |
12,609 |
0.01% |
|
PRN |
| 25 |
DENDREON CORP |
18,195,000 |
12,464 |
0.01% |
|
PRN |
| 26 |
SunEdison, Inc. |
8,270,000 |
12,342 |
0.01% |
|
PRN |
| 27 |
HEARTWARE INTL INC |
11,302,000 |
12,270 |
0.01% |
|
PRN |
| 28 |
CLEAN ENERGY FUELS CORP |
13,679,000 |
12,219 |
0.01% |
|
PRN |
| 29 |
WABASH NATL CORP SR NT CV3.375 18 |
8,732,000 |
11,662 |
0.01% |
|
PRN |
| 30 |
JARDEN CORP |
8,513,000 |
11,631 |
0.01% |
|
PRN |
| 31 |
TESLA INC |
12,240,000 |
11,628 |
0.01% |
|
PRN |
| 32 |
STARWOOD PPTY TR INC |
10,723,000 |
11,594 |
0.01% |
|
PRN |
| 33 |
MOLINA HEALTHCARE INC |
9,700,000 |
11,422 |
0.01% |
|
PRN |
| 34 |
MYLAN INC |
3,330,000 |
11,376 |
0.01% |
|
PRN |
| 35 |
VECTOR GROUP LTD |
10,025,000 |
11,180 |
0.01% |
|
PRN |
| 36 |
MGIC INVESTMENT CORPORATION |
8,645,000 |
11,044 |
0.01% |
|
PRN |
| 37 |
MGIC INVT CORP WIS |
10,000,000 |
10,844 |
0.01% |
|
PRN |
| 38 |
Incyte Corporation |
8,530,000 |
10,493 |
0.01% |
|
PRN |
| 39 |
Hologic, Inc. |
8,640,000 |
10,260 |
0.01% |
|
PRN |
| 40 |
LIBERTY MEDIA CORP |
10,390,000 |
10,193 |
0.01% |
|
PRN |
| 41 |
NVIDIA CORP 1.000000% 12/01/2018 |
9,300,000 |
10,189 |
0.01% |
|
PRN |
| 42 |
ARES CAP CORP |
9,804,000 |
10,085 |
0.01% |
|
PRN |
| 43 |
Twitter Inc |
10,200,000 |
9,977 |
0.01% |
|
PRN |
| 44 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
9,862,000 |
9,726 |
0.01% |
|
PRN |
| 45 |
CHIQUITA BRANDS INTL INC |
9,681,000 |
9,681 |
0.01% |
|
PRN |
| 46 |
INSULET CORP 2 06/15/2019 |
8,930,000 |
9,522 |
0.01% |
|
PRN |
| 47 |
PRICELINE GROUP INC/THE |
9,900,000 |
9,344 |
0.01% |
|
PRN |
| 48 |
Electronic Arts, Inc. |
7,500,000 |
9,248 |
0.01% |
|
PRN |
| 49 |
AMERICAN ENERGY - UTICA LLC PIK |
7,940,000 |
9,210 |
0.01% |
|
PRN |
| 50 |
EQUINIX INC |
3,576,000 |
9,208 |
0.01% |
|
PRN |
