| 51 |
TAKE-TWO INTERACTIVE SOFTWAR |
3,107,000 |
4,365 |
0.00% |
|
PRN |
| 52 |
Horsehead Holding |
4,049,000 |
4,302 |
0.00% |
|
PRN |
| 53 |
ALERE INC |
3,631,000 |
4,280 |
0.00% |
|
PRN |
| 54 |
APOLLO COML REAL EST FIN INC |
4,155,000 |
4,191 |
0.00% |
|
PRN |
| 55 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
4,354,000 |
4,166 |
0.00% |
|
PRN |
| 56 |
HEALTH CARE REIT INC |
2,646,000 |
3,944 |
0.00% |
|
PRN |
| 57 |
PROTALIX BIOTHERAPEUTICS INC |
5,198,000 |
3,879 |
0.00% |
|
PRN |
| 58 |
Spirit Realty Capital Inc |
3,878,000 |
3,875 |
0.00% |
|
PRN |
| 59 |
PROSPECT CAPITAL COR |
3,500,000 |
3,596 |
0.00% |
|
PRN |
| 60 |
M/I HOMES INC |
2,930,000 |
3,468 |
0.00% |
|
PRN |
| 61 |
NATIONAL HEALTH INVS INC |
3,200,000 |
3,374 |
0.00% |
|
PRN |
| 62 |
SEACOR HOLDINGS INC |
3,002,000 |
3,079 |
0.00% |
|
PRN |
| 63 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
1,800,000 |
2,726 |
0.00% |
|
PRN |
| 64 |
Forest City Ent FCE 5% 10/15/16 |
1,250,000 |
2,393 |
0.00% |
|
PRN |
| 65 |
TRULIA INC |
1,628,000 |
2,321 |
0.00% |
|
PRN |
| 66 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,531,000 |
2,278 |
0.00% |
|
PRN |
| 67 |
ENERGY XXI BERMUDA |
7,691,000 |
2,211 |
0.00% |
|
PRN |
| 68 |
TESLA INC SR CV NT 0.25 19 |
2,490,000 |
2,182 |
0.00% |
|
PRN |
| 69 |
ACCURAY INC |
1,100,000 |
1,951 |
0.00% |
|
PRN |
| 70 |
HERBALIFE LTD |
2,200,000 |
1,810 |
0.00% |
|
PRN |
| 71 |
JARDEN CORP |
1,500,000 |
1,781 |
0.00% |
|
PRN |
| 72 |
CHESAPEAKE ENERGY CORP |
1,763,000 |
1,690 |
0.00% |
|
PRN |
| 73 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
1,484,000 |
1,586 |
0.00% |
|
PRN |
| 74 |
Gevo |
3,150,000 |
1,567 |
0.00% |
|
PRN |
| 75 |
LIBERTY MEDIA CORP |
2,798,000 |
1,542 |
0.00% |
|
PRN |
| 76 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,100,000 |
1,468 |
0.00% |
|
PRN |
| 77 |
JINKOSOLAR HLDG CO LTD |
1,500,000 |
1,398 |
0.00% |
|
PRN |
| 78 |
GSV CAP CORP |
1,447,000 |
1,367 |
0.00% |
|
PRN |
| 79 |
LAYNE CHRISTENSEN CO |
2,000,000 |
1,366 |
0.00% |
|
PRN |
| 80 |
BLACKSTONE MTG TR INC |
1,304,000 |
1,357 |
0.00% |
|
PRN |
| 81 |
THERAVANCE INC |
1,596,000 |
1,354 |
0.00% |
|
PRN |
| 82 |
M/I HOMES INC |
1,254,000 |
1,288 |
0.00% |
|
PRN |
| 83 |
MGIC INVT CORP WIS |
1,069,000 |
1,179 |
0.00% |
|
PRN |
| 84 |
HEALTHWAYS INC |
1,000,000 |
1,166 |
0.00% |
|
PRN |
| 85 |
SPECTRANETICS CORP |
887,000 |
1,148 |
0.00% |
|
PRN |
| 86 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
1,107,000 |
1,102 |
0.00% |
|
PRN |
| 87 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
15,490,000 |
1,084 |
0.00% |
|
PRN |
| 88 |
Solarcity Corp |
902,000 |
943 |
0.00% |
|
PRN |
| 89 |
HOLOGIC INC SR STEP CV NT 42 |
758,000 |
939 |
0.00% |
|
PRN |
| 90 |
CHART INDS INC SR SB GLBL CV 18 |
952,000 |
916 |
0.00% |
|
PRN |
| 91 |
AMAG PHARMACEUTICALS INC |
366,000 |
760 |
0.00% |
|
PRN |
| 92 |
Workday Inc |
535,000 |
664 |
0.00% |
|
PRN |
| 93 |
Hologic, Inc. |
437,000 |
643 |
0.00% |
|
PRN |
| 94 |
QIHOO 360 TECHNOLOGY CO LTD |
780,000 |
607 |
0.00% |
|
PRN |
| 95 |
INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 |
58,000 |
605 |
0.00% |
|
PRN |
| 96 |
GREENBRIER COS INC |
389,000 |
589 |
0.00% |
|
PRN |
| 97 |
WABASH NATL CORP SR NT CV3.375 18 |
398,000 |
540 |
0.00% |
|
PRN |
| 98 |
FLUIDIGM CORP DEL |
501,000 |
532 |
0.00% |
|
PRN |
| 99 |
QIHOO 360 TECHNOLOGY CO LTD |
630,000 |
531 |
0.00% |
|
PRN |
| 100 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
1,976,000 |
495 |
0.00% |
|
PRN |
