| 1 |
SINA CORP |
40,000,000 |
36,875 |
0.01% |
|
PRN |
| 2 |
SALIX PHARMACEUTICALS INC |
17,460,000 |
31,832 |
0.01% |
|
PRN |
| 3 |
NOVELLUS SYS INC SR NT CV2.625 41 |
13,792,000 |
31,618 |
0.01% |
|
PRN |
| 4 |
OMNICARE INC |
22,990,000 |
24,717 |
0.01% |
|
PRN |
| 5 |
TESLA INC |
26,825,000 |
24,193 |
0.01% |
|
PRN |
| 6 |
Developers Diversified Realty Corp |
17,753,000 |
21,981 |
0.01% |
|
PRN |
| 7 |
XILINX INC SR NT CV2.625 17 |
14,286,000 |
21,500 |
0.01% |
|
PRN |
| 8 |
RYLAND GROUP INC SR NT CV 0.25 19 |
22,000,000 |
20,364 |
0.01% |
|
PRN |
| 9 |
TESLA INC |
10,618,000 |
19,723 |
0.01% |
|
PRN |
| 10 |
HOLOGIC INC |
15,668,000 |
17,176 |
0.01% |
|
PRN |
| 11 |
UNITED STATES STL CORP NEW |
13,580,000 |
16,873 |
0.01% |
|
PRN |
| 12 |
PROSPECT CAPITAL CORPORATION |
15,539,000 |
15,364 |
0.00% |
|
PRN |
| 13 |
MICRON TECHNOLOGY INC |
4,246,000 |
15,150 |
0.00% |
|
PRN |
| 14 |
INTEL CORP JR SB CONV DB 35 |
10,500,000 |
13,794 |
0.00% |
|
PRN |
| 15 |
MGM RESORTS INTERNATIONAL |
10,973,000 |
12,888 |
0.00% |
|
PRN |
| 16 |
INTEL CORP JR SB CONV DB 39 |
7,407,000 |
12,879 |
0.00% |
|
PRN |
| 17 |
RTI INTL METALS INC SR CV NT1.625 19 |
12,382,000 |
12,034 |
0.00% |
|
PRN |
| 18 |
BLACKSTONE MTG TR INC |
10,588,000 |
11,144 |
0.00% |
|
PRN |
| 19 |
INCYTE CORP SR CV NT0.375 18 |
7,353,000 |
10,984 |
0.00% |
|
PRN |
| 20 |
MYLAN INC |
2,324,000 |
9,822 |
0.00% |
|
PRN |
| 21 |
SOUFUN HLDGS LTD |
10,000,000 |
8,750 |
0.00% |
|
PRN |
| 22 |
TESLA INC SR CV NT 0.25 19 |
9,380,000 |
8,671 |
0.00% |
|
PRN |
| 23 |
CEMEX SAB DE CV |
7,309,000 |
8,483 |
0.00% |
|
PRN |
| 24 |
VIPSHOP HLDGS LTD |
6,637,000 |
7,898 |
0.00% |
|
PRN |
| 25 |
SOLARCITY CORP |
7,039,000 |
7,589 |
0.00% |
|
PRN |
| 26 |
ILLUMINA INC |
3,347,000 |
7,395 |
0.00% |
|
PRN |
| 27 |
ARVINMERITOR INC |
6,778,000 |
7,278 |
0.00% |
|
PRN |
| 28 |
EQUINIX INC |
2,526,000 |
7,101 |
0.00% |
|
PRN |
| 29 |
STARWOOD PPTY TR INC |
6,161,000 |
6,796 |
0.00% |
|
PRN |
| 30 |
GREENBRIER COS INC |
4,120,000 |
6,195 |
0.00% |
|
PRN |
| 31 |
MICROCHIP TECHNOLOGY INC |
3,369,000 |
6,009 |
0.00% |
|
PRN |
| 32 |
CHESAPEAKE ENERGY CORP |
5,974,000 |
5,967 |
0.00% |
|
PRN |
| 33 |
SOLAZYME INC |
9,043,000 |
5,852 |
0.00% |
|
PRN |
| 34 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,382,000 |
5,466 |
0.00% |
|
PRN |
| 35 |
ACORDA THERAPEUTICS INC |
4,282,000 |
4,927 |
0.00% |
|
PRN |
| 36 |
Workday Inc |
3,917,000 |
4,771 |
0.00% |
|
PRN |
| 37 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
5,000,000 |
4,616 |
0.00% |
|
PRN |
| 38 |
ARES CAP CORP |
4,215,000 |
4,226 |
0.00% |
|
PRN |
| 39 |
VOLCANO CORPORATION |
4,207,000 |
4,168 |
0.00% |
|
PRN |
| 40 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
4,000,000 |
4,060 |
0.00% |
|
PRN |
| 41 |
FORESTAR GROUP INC |
4,191,000 |
3,995 |
0.00% |
|
PRN |
| 42 |
TTM TECHNOLOGIES INC |
3,879,000 |
3,898 |
0.00% |
|
PRN |
| 43 |
JARDEN CORP |
2,409,000 |
3,778 |
0.00% |
|
PRN |
| 44 |
VECTOR GROUP LTD |
3,030,000 |
3,210 |
0.00% |
|
PRN |
| 45 |
WRIGHT MEDICAL GROUP INC |
2,611,000 |
3,151 |
0.00% |
|
PRN |
| 46 |
GILEAD SCIENCES |
750,000 |
3,104 |
0.00% |
|
PRN |
| 47 |
TRW 3 1/2 12/01/2015 |
862,000 |
2,991 |
0.00% |
|
PRN |
| 48 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
2,541,000 |
2,987 |
0.00% |
|
PRN |
| 49 |
REDWOOD TR INC |
2,926,000 |
2,878 |
0.00% |
|
PRN |
| 50 |
SERVICENOW INC |
2,500,000 |
2,844 |
0.00% |
|
PRN |
