| 51 |
Illumina Inc |
6,833,000 |
7,422 |
0.00% |
|
PRN |
| 52 |
INTEL CORP JR SB CONV DB 35 |
5,796,000 |
7,422 |
0.00% |
|
PRN |
| 53 |
JAZZ INVESTMENTS I LTD |
6,948,000 |
7,252 |
0.00% |
|
PRN |
| 54 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
8,489,000 |
7,138 |
0.00% |
|
PRN |
| 55 |
Red Hat Inc |
5,397,000 |
7,023 |
0.00% |
|
PRN |
| 56 |
Prospect Capital Corp |
6,905,000 |
6,715 |
0.00% |
|
PRN |
| 57 |
MICRON TECHNOLOGY INC |
4,135,000 |
6,576 |
0.00% |
|
PRN |
| 58 |
ON SEMICONDUCTOR CORP |
5,826,000 |
6,460 |
0.00% |
|
PRN |
| 59 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
6,194,000 |
6,284 |
0.00% |
|
PRN |
| 60 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
6,285,000 |
5,802 |
0.00% |
|
PRN |
| 61 |
APOLLO INVT CORP 5.75% 01/15/2016 |
5,749,000 |
5,731 |
0.00% |
|
PRN |
| 62 |
PROSPECT CAPITAL CORPORATION |
5,663,000 |
5,677 |
0.00% |
|
PRN |
| 63 |
ARES CAP CORP |
5,576,000 |
5,552 |
0.00% |
|
PRN |
| 64 |
Ares Capital Corp |
5,544,000 |
5,523 |
0.00% |
|
PRN |
| 65 |
FIFTH STR FIN CORP 5.375% 04/01/2016 |
5,200,000 |
5,233 |
0.00% |
|
PRN |
| 66 |
CTRIP COM INTL LTD |
3,733,000 |
4,932 |
0.00% |
|
PRN |
| 67 |
GENERAL CABLE CORP DEL NEW |
7,740,000 |
4,702 |
0.00% |
|
PRN |
| 68 |
PRICELINE GRP INC SR CONV NT0.9 21 |
4,204,000 |
4,229 |
0.00% |
|
PRN |
| 69 |
WEBMD HEALTH CORP |
4,027,000 |
4,022 |
0.00% |
|
PRN |
| 70 |
QIHOO 360 TECHNOLOGY CO LTD |
4,100,000 |
4,013 |
0.00% |
|
PRN |
| 71 |
Citrix Systems Inc |
3,560,000 |
3,875 |
0.00% |
|
PRN |
| 72 |
TESLA INC |
4,000,000 |
3,662 |
0.00% |
|
PRN |
| 73 |
SANDISK CORP |
3,426,000 |
3,554 |
0.00% |
|
PRN |
| 74 |
YAHOO INC SR CV ZERO NT 18 |
3,543,000 |
3,437 |
0.00% |
|
PRN |
| 75 |
ARES CAP CORP |
3,355,000 |
3,313 |
0.00% |
|
PRN |
| 76 |
TWITTER INC |
3,845,000 |
3,259 |
0.00% |
|
PRN |
| 77 |
BGC PARTNERS INC |
3,000,000 |
3,214 |
0.00% |
|
PRN |
| 78 |
TESLA INC SR CV NT 0.25 19 |
3,335,000 |
3,128 |
0.00% |
|
PRN |
| 79 |
PROSPECT CAPITAL CORPORATION |
3,029,000 |
3,037 |
0.00% |
|
PRN |
| 80 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,209,000 |
2,837 |
0.00% |
|
PRN |
| 81 |
YY Inc. |
2,862,000 |
2,755 |
0.00% |
|
PRN |
| 82 |
SHUTTERFLY INC |
2,851,000 |
2,741 |
0.00% |
|
PRN |
| 83 |
ENCORE CAP GROUP INC |
3,425,000 |
2,526 |
0.00% |
|
PRN |
| 84 |
NUVASIVE INC |
1,740,000 |
2,375 |
0.00% |
|
PRN |
| 85 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,248,000 |
2,281 |
0.00% |
|
PRN |
| 86 |
ON SEMICONDUCTOR CORP |
2,000,000 |
2,218 |
0.00% |
|
PRN |
| 87 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
2,375,000 |
2,192 |
0.00% |
|
PRN |
| 88 |
TWITTER INC |
2,600,000 |
2,168 |
0.00% |
|
PRN |
| 89 |
APOLLO INVT CORP 5.75% 01/15/2016 |
2,145,000 |
2,138 |
0.00% |
|
PRN |
| 90 |
LINKEDIN CORP |
2,020,000 |
2,118 |
0.00% |
|
PRN |
| 91 |
TOLL BROS FIN CORP |
1,894,000 |
1,911 |
0.00% |
|
PRN |
| 92 |
TESLA INC SR CV NT 0.25 19 |
1,999,000 |
1,875 |
0.00% |
|
PRN |
| 93 |
QIHOO 360 TECHNOLOGY CO LTD |
1,905,000 |
1,840 |
0.00% |
|
PRN |
| 94 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,845,000 |
1,829 |
0.00% |
|
PRN |
| 95 |
ICONIX BRAND GROUP INC |
3,500,000 |
1,728 |
0.00% |
|
PRN |
| 96 |
PROSPECT CAPITAL CORPORATION |
1,733,000 |
1,718 |
0.00% |
|
PRN |
| 97 |
AMYRIS INC |
2,404,000 |
1,698 |
0.00% |
|
PRN |
| 98 |
PROSPECT CAPITAL CORPORATION |
1,935,000 |
1,679 |
0.00% |
|
PRN |
| 99 |
LIBERTY MEDIA CORP DELAWARE |
1,687,000 |
1,652 |
0.00% |
|
PRN |
| 100 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,644,500 |
1,630 |
0.00% |
|
PRN |
