| 1 |
STANDARD CHARTERED PLC |
81,010,000 |
81,693 |
0.08% |
|
PRN |
| 2 |
SALIX PHARMACEUTICALS INC |
30,051,000 |
79,879 |
0.08% |
|
PRN |
| 3 |
LIBERTY INTERACTIVE LLC |
39,527,000 |
55,165 |
0.05% |
|
PRN |
| 4 |
SANDISK CORP |
36,500,000 |
49,709 |
0.05% |
|
PRN |
| 5 |
CEMEX SAB DE CV |
44,261,000 |
49,656 |
0.05% |
|
PRN |
| 6 |
STANDARD CHARTERED PLC |
44,850,000 |
45,228 |
0.04% |
|
PRN |
| 7 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
21,011,000 |
42,363 |
0.04% |
|
PRN |
| 8 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
10,369,000 |
38,501 |
0.04% |
|
PRN |
| 9 |
STARWOOD PPTY TR INC |
30,350,000 |
34,940 |
0.03% |
|
PRN |
| 10 |
ENERSYS |
13,479,000 |
21,634 |
0.02% |
|
PRN |
| 11 |
Developers Diversified Realty Corp |
16,345,000 |
20,615 |
0.02% |
|
PRN |
| 12 |
MGM RESORTS INTERNATIONAL |
18,036,000 |
20,538 |
0.02% |
|
PRN |
| 13 |
PHH CORP |
9,770,000 |
19,332 |
0.02% |
|
PRN |
| 14 |
Electronic Arts, Inc. |
10,047,000 |
18,625 |
0.02% |
|
PRN |
| 15 |
SUNEDISON INC |
10,000,000 |
17,463 |
0.02% |
|
PRN |
| 16 |
WEBMD HEALTH CORP |
16,050,000 |
16,080 |
0.02% |
|
PRN |
| 17 |
GILEAD SCIENCES |
3,257,000 |
14,032 |
0.01% |
|
PRN |
| 18 |
EQUINIX INC |
4,467,000 |
12,907 |
0.01% |
|
PRN |
| 19 |
RTI INTL METALS INC SR CV NT1.625 19 |
10,541,000 |
12,122 |
0.01% |
|
PRN |
| 20 |
BRISTOW GROUP INC |
11,269,000 |
11,297 |
0.01% |
|
PRN |
| 21 |
STARWOOD PPTY TR INC |
9,584,000 |
10,524 |
0.01% |
|
PRN |
| 22 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
9,020,000 |
10,497 |
0.01% |
|
PRN |
| 23 |
ANTHEM INC |
4,932,000 |
10,188 |
0.01% |
|
PRN |
| 24 |
CARDTRONICS INC NOTE 1.00012/0 |
10,000,000 |
9,894 |
0.01% |
|
PRN |
| 25 |
JARDEN CORP |
5,524,000 |
9,463 |
0.01% |
|
PRN |
| 26 |
Medivation Inc 04/01/2017 2.625% |
3,551,000 |
8,915 |
0.01% |
|
PRN |
| 27 |
RADIAN GROUP INC |
5,225,000 |
8,376 |
0.01% |
|
PRN |
| 28 |
Exelexis |
10,592,000 |
8,063 |
0.01% |
|
PRN |
| 29 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
6,772,000 |
7,894 |
0.01% |
|
PRN |
| 30 |
STANDARD PAC CORP NEW |
6,355,000 |
7,837 |
0.01% |
|
PRN |
| 31 |
RTI INTL METALS INC |
7,057,000 |
7,727 |
0.01% |
|
PRN |
| 32 |
FOREST CITY ENTERPRISES INC |
6,076,000 |
7,641 |
0.01% |
|
PRN |
| 33 |
SPIRIT RLTY CAP INC NEW |
7,212,000 |
7,222 |
0.01% |
|
PRN |
| 34 |
OMNICARE INC |
2,274,000 |
6,586 |
0.01% |
|
PRN |
| 35 |
CHESAPEAKE ENERGY CORP |
6,415,000 |
6,423 |
0.01% |
|
PRN |
| 36 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
5,390,800 |
6,381 |
0.01% |
|
PRN |
| 37 |
INTEL CORP JR SB CONV DB 35 |
5,000,000 |
6,219 |
0.01% |
|
PRN |
| 38 |
CORSICANTO LTD |
5,838,000 |
6,217 |
0.01% |
|
PRN |
| 39 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
2,017,000 |
6,095 |
0.01% |
|
PRN |
| 40 |
NVIDIA CORP SR CONV NT 1 18 |
5,010,000 |
5,906 |
0.01% |
|
PRN |
| 41 |
OMNICARE INC |
5,060,000 |
5,534 |
0.01% |
|
PRN |
| 42 |
RYLAND GROUP INC |
3,498,000 |
5,509 |
0.01% |
|
PRN |
| 43 |
JARDEN CORP |
3,815,000 |
5,432 |
0.01% |
|
PRN |
| 44 |
YY INC |
5,795,000 |
5,302 |
0.01% |
|
PRN |
| 45 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
5,076,000 |
5,292 |
0.01% |
|
PRN |
| 46 |
ALON USA ENERGY INC |
4,011,000 |
5,117 |
0.00% |
|
PRN |
| 47 |
TELEFLEX INC |
2,601,000 |
5,111 |
0.00% |
|
PRN |
| 48 |
ISTAR FINL INC |
4,283,000 |
5,073 |
0.00% |
|
PRN |
| 49 |
ACORDA THERAPEUTICS INC |
4,525,000 |
4,632 |
0.00% |
|
PRN |
| 50 |
MERITOR INC |
3,038,000 |
4,540 |
0.00% |
|
PRN |
