| 1 |
CROWN CASTLE CNV PFD |
141,437 |
14,391 |
0.83% |
|
|
| 2 |
AMTRUST FINL SVCS INC |
19,687,000 |
32,336 |
1.87% |
|
PRN |
| 3 |
ARCELORMITTAL SA LUXEMBOURG |
4,565,119 |
102,858 |
5.95% |
|
|
| 4 |
BANK AMER CORP |
16,885 |
19,703 |
1.14% |
|
|
| 5 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
1,100,000 |
1,158 |
0.07% |
|
PRN |
| 6 |
CONVERGYS CORP |
32,093,000 |
64,086 |
3.71% |
|
PRN |
| 7 |
DOMINION RES INC VA NEW |
22,500 |
1,300 |
0.08% |
|
|
| 8 |
Developers Diversified Realty Corp |
600,000 |
720 |
0.04% |
|
PRN |
| 9 |
ENDO HEALTH SOLUTIONS INC |
15,583,000 |
37,331 |
2.16% |
|
PRN |
| 10 |
EPR PPTYS |
723,516 |
16,630 |
0.96% |
|
|
| 11 |
Electronic Arts, Inc. |
850,000 |
1,075 |
0.06% |
|
PRN |
| 12 |
GENERAL CABLE CORP DEL NEW |
47,309,000 |
46,836 |
2.71% |
|
PRN |
| 13 |
GENESEE & WYOMING INC 5.000% 1 |
166,250 |
22,401 |
1.30% |
|
|
| 14 |
GILEAD SCIENCES |
21,804,000 |
79,476 |
4.60% |
|
PRN |
| 15 |
GRIFOLS S A SP ADR REP B |
145,525 |
6,410 |
0.37% |
|
|
| 16 |
HEALTH CARE REIT INC |
900,000 |
1,111 |
0.06% |
|
PRN |
| 17 |
HOLOGIC INC SR STEP CV NT 42 |
3,550,000 |
3,881 |
0.22% |
|
PRN |
| 18 |
Huntington Bancshares Inc |
59,315 |
78,900 |
4.57% |
|
|
| 19 |
INTERDIGITAL INC |
3,700,000 |
4,079 |
0.24% |
|
PRN |
| 20 |
IXIA |
4,000,000 |
4,005 |
0.23% |
|
PRN |
| 21 |
J2 GLOBAL INC SR CV NT 3.25 29 |
18,675,000 |
18,943 |
1.10% |
|
PRN |
| 22 |
KeyCorp NEW |
434,575 |
56,929 |
3.30% |
|
|
| 23 |
LIBERTY MEDIA CORP |
71,994,000 |
46,031 |
2.66% |
|
PRN |
| 24 |
LIBERTY MEDIA CORP |
48,749,000 |
31,748 |
1.84% |
|
PRN |
| 25 |
MEDICINES CO |
19,688,000 |
24,069 |
1.39% |
|
PRN |
| 26 |
METLIFE INC 10/10/12 |
2,130,000 |
67,990 |
3.94% |
|
|
| 27 |
MICRON TECHNOLOGY INC |
40,383,000 |
121,527 |
7.03% |
|
PRN |
| 28 |
MOLINA HEALTHCARE INC |
33,784,000 |
42,230 |
2.44% |
|
PRN |
| 29 |
Mentor Graphics Corp |
1,450,000 |
1,775 |
0.10% |
|
PRN |
| 30 |
NOVELLUS SYS INC SR NT CV2.625 41 |
8,950,000 |
18,113 |
1.05% |
|
PRN |
| 31 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
4,050,000 |
4,045 |
0.23% |
|
PRN |
| 32 |
NUVASIVE INC |
1,500,000 |
1,716 |
0.10% |
|
PRN |
| 33 |
NextEra Energy Inc |
1,013,931 |
65,470 |
3.79% |
|
|
| 34 |
OMNICARE INC |
3,700,000 |
3,936 |
0.23% |
|
PRN |
| 35 |
ON SEMICONDUCTOR CORP |
3,750,000 |
4,399 |
0.25% |
|
PRN |
| 36 |
PHOTRONICS INC |
4,060,000 |
4,372 |
0.25% |
|
PRN |
| 37 |
PROMOTORA DE INFORMACIONES S |
706,595 |
2,260 |
0.13% |
|
|
| 38 |
REGIS CORP |
28,828,000 |
28,846 |
1.67% |
|
PRN |
| 39 |
RTI INTL METALS INC SR CV NT1.625 19 |
4,700,000 |
4,718 |
0.27% |
|
PRN |
| 40 |
Royal Gold Inc |
3,900,000 |
4,180 |
0.24% |
|
PRN |
| 41 |
SALESFORCE COM INC SR CV NT 0.25 18 |
675,000 |
775 |
0.04% |
|
PRN |
| 42 |
SALIX PHARMACEUTICALS INC |
13,862,000 |
27,213 |
1.58% |
|
PRN |
| 43 |
SANDISK CORP |
68,556,000 |
139,469 |
8.07% |
|
PRN |
| 44 |
SEACOR HOLDINGS INC |
2,135,000 |
2,437 |
0.14% |
|
PRN |
| 45 |
SHUTTERFLY INC |
2,500,000 |
2,511 |
0.15% |
|
PRN |
| 46 |
STILLWATER MNG CO |
38,507,000 |
56,028 |
3.24% |
|
PRN |
| 47 |
TAKE-TWO INTERACTIVE SOFTWAR |
6,000,000 |
7,853 |
0.45% |
|
PRN |
| 48 |
TELEFLEX INC |
23,163,000 |
40,622 |
2.35% |
|
PRN |
| 49 |
TESLA INC |
45,700,000 |
44,186 |
2.56% |
|
PRN |
| 50 |
THERAVANCE INC NOTE 2.125 1/1 |
32,390,000 |
46,702 |
2.70% |
|
PRN |
