| 1 |
Developers Diversified Realty Corp |
600,000 |
720 |
0.04% |
|
PRN |
| 2 |
SALESFORCE COM INC SR CV NT 0.25 18 |
675,000 |
775 |
0.04% |
|
PRN |
| 3 |
Electronic Arts, Inc. |
850,000 |
1,075 |
0.06% |
|
PRN |
| 4 |
HEALTH CARE REIT INC |
900,000 |
1,111 |
0.06% |
|
PRN |
| 5 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
1,100,000 |
1,158 |
0.07% |
|
PRN |
| 6 |
DOMINION RES INC VA NEW |
22,500 |
1,300 |
0.08% |
|
|
| 7 |
NUVASIVE INC |
1,500,000 |
1,716 |
0.10% |
|
PRN |
| 8 |
Mentor Graphics Corp |
1,450,000 |
1,775 |
0.10% |
|
PRN |
| 9 |
PROMOTORA DE INFORMACIONES S |
706,595 |
2,260 |
0.13% |
|
|
| 10 |
TTM TECHNOLOGIES INC |
2,180,000 |
2,382 |
0.14% |
|
PRN |
| 11 |
SEACOR HOLDINGS INC |
2,135,000 |
2,437 |
0.14% |
|
PRN |
| 12 |
SHUTTERFLY INC |
2,500,000 |
2,511 |
0.15% |
|
PRN |
| 13 |
HOLOGIC INC SR STEP CV NT 42 |
3,550,000 |
3,881 |
0.22% |
|
PRN |
| 14 |
OMNICARE INC |
3,700,000 |
3,936 |
0.23% |
|
PRN |
| 15 |
VOLCANO CORPORATION |
4,140,000 |
3,998 |
0.23% |
|
PRN |
| 16 |
IXIA |
4,000,000 |
4,005 |
0.23% |
|
PRN |
| 17 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
4,050,000 |
4,045 |
0.23% |
|
PRN |
| 18 |
INTERDIGITAL INC |
3,700,000 |
4,079 |
0.24% |
|
PRN |
| 19 |
WEB COM GROUP INC |
3,875,000 |
4,158 |
0.24% |
|
PRN |
| 20 |
Royal Gold Inc |
3,900,000 |
4,180 |
0.24% |
|
PRN |
| 21 |
PHOTRONICS INC |
4,060,000 |
4,372 |
0.25% |
|
PRN |
| 22 |
ON SEMICONDUCTOR CORP |
3,750,000 |
4,399 |
0.25% |
|
PRN |
| 23 |
RTI INTL METALS INC SR CV NT1.625 19 |
4,700,000 |
4,718 |
0.27% |
|
PRN |
| 24 |
VOLCANO CORPORATION |
6,009,000 |
6,050 |
0.35% |
|
PRN |
| 25 |
GRIFOLS S A SP ADR REP B |
145,525 |
6,410 |
0.37% |
|
|
| 26 |
UNITED TECHNOLOGIES CORP |
60,000 |
6,927 |
0.40% |
|
|
| 27 |
TAKE-TWO INTERACTIVE SOFTWAR |
6,000,000 |
7,853 |
0.45% |
|
PRN |
| 28 |
CROWN CASTLE CNV PFD |
141,437 |
14,391 |
0.83% |
|
|
| 29 |
EPR PPTYS |
723,516 |
16,630 |
0.96% |
|
|
| 30 |
NOVELLUS SYS INC SR NT CV2.625 41 |
8,950,000 |
18,113 |
1.05% |
|
PRN |
| 31 |
J2 GLOBAL INC SR CV NT 3.25 29 |
18,675,000 |
18,943 |
1.10% |
|
PRN |
| 32 |
BANK AMER CORP |
16,885 |
19,703 |
1.14% |
|
|
| 33 |
Tibco Software Inc |
21,235,000 |
21,434 |
1.24% |
|
PRN |
| 34 |
GENESEE & WYOMING INC 5.000% 1 |
166,250 |
22,401 |
1.30% |
|
|
| 35 |
MEDICINES CO |
19,688,000 |
24,069 |
1.39% |
|
PRN |
| 36 |
Salix Pharmaceuticals Ltd |
13,862,000 |
27,213 |
1.58% |
|
PRN |
| 37 |
REGIS CORP |
28,828,000 |
28,846 |
1.67% |
|
PRN |
| 38 |
LIBERTY MEDIA CORP |
48,749,000 |
31,748 |
1.84% |
|
PRN |
| 39 |
AMTRUST FINL SVCS INC |
19,687,000 |
32,336 |
1.87% |
|
PRN |
| 40 |
ENDO HEALTH SOLUTIONS INC |
15,583,000 |
37,331 |
2.16% |
|
PRN |
| 41 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
23,163,000 |
40,622 |
2.35% |
|
PRN |
| 42 |
TRW 3 1/2 12/01/2015 |
13,856,000 |
42,088 |
2.44% |
|
PRN |
| 43 |
MOLINA HEALTHCARE INC |
33,784,000 |
42,230 |
2.44% |
|
PRN |
| 44 |
TESLA INC |
45,700,000 |
44,186 |
2.56% |
|
PRN |
| 45 |
LIBERTY MEDIA CORP |
71,994,000 |
46,031 |
2.66% |
|
PRN |
| 46 |
THERAVANCE INC |
32,390,000 |
46,702 |
2.70% |
|
PRN |
| 47 |
GENERAL CABLE CORP DEL NEW |
47,309,000 |
46,836 |
2.71% |
|
PRN |
| 48 |
STILLWATER MNG CO |
38,507,000 |
56,028 |
3.24% |
|
PRN |
| 49 |
KeyCorp NEW |
434,575 |
56,929 |
3.30% |
|
|
| 50 |
CONVERGYS CORP |
32,093,000 |
64,086 |
3.71% |
|
PRN |
