| 1 |
MYLAN INC |
38,096,000 |
147,694 |
0.02% |
|
PRN |
| 2 |
MICROCHIP TECHNOLOGY INC |
75,000,000 |
143,297 |
0.02% |
|
PRN |
| 3 |
SANDISK CORP |
43,500,000 |
88,496 |
0.01% |
|
PRN |
| 4 |
WESCO INTL INC |
24,912,000 |
76,386 |
0.01% |
|
PRN |
| 5 |
SBA COMMUNICATIONS CORP |
20,000,000 |
66,925 |
0.01% |
|
PRN |
| 6 |
CADENCE DESIGN SYSTEM INC |
22,938,000 |
53,302 |
0.01% |
|
PRN |
| 7 |
OMNICARE INC |
23,938,000 |
39,603 |
0.01% |
|
PRN |
| 8 |
EQUINIX INC 3% CB 10/15/2014 - REGISTERED |
20,610,000 |
39,030 |
0.01% |
|
PRN |
| 9 |
UNITED RENTALS INC |
3,843,000 |
36,129 |
0.01% |
|
PRN |
| 10 |
CEMEX SAB DE CV |
21,983,000 |
31,917 |
0.01% |
|
PRN |
| 11 |
ROVI CORP |
30,000,000 |
30,319 |
0.01% |
|
PRN |
| 12 |
CHESAPEAKE ENERGY CORP |
39,258,000 |
29,345 |
0.00% |
|
PRN |
| 13 |
RITE AID CORP |
10,000,000 |
28,263 |
0.00% |
|
PRN |
| 14 |
SALESFORCE COM INC |
10,003,000 |
27,271 |
0.00% |
|
PRN |
| 15 |
EQUINIX INC |
9,898,000 |
25,265 |
0.00% |
|
PRN |
| 16 |
Terex Corp New 06/01/2015 4.000% |
8,737,000 |
22,318 |
0.00% |
|
PRN |
| 17 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
8,017,000 |
21,420 |
0.00% |
|
PRN |
| 18 |
CUBIST PHARMACEUTICALS INC |
8,357,000 |
20,485 |
0.00% |
|
PRN |
| 19 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
6,172,000 |
18,967 |
0.00% |
|
PRN |
| 20 |
NOVELLUS SYS INC SR NT CV2.625 41 |
8,659,000 |
17,524 |
0.00% |
|
PRN |
| 21 |
CHESAPEAKE ENERGY CORP |
12,532,000 |
13,096 |
0.00% |
|
PRN |
| 22 |
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 |
12,182,000 |
12,159 |
0.00% |
|
PRN |
| 23 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,000,000 |
12,135 |
0.00% |
|
PRN |
| 24 |
CEMEX SAB DE CV 4 7/8% |
9,205,000 |
11,524 |
0.00% |
|
PRN |
| 25 |
Forest City Ent FCE 5% 10/15/16 |
7,139,000 |
11,387 |
0.00% |
|
PRN |
| 26 |
JETBLUE AIRWAYS CORP |
5,035,000 |
11,228 |
0.00% |
|
PRN |
| 27 |
WEBMD HEALTH CORP |
9,456,000 |
9,941 |
0.00% |
|
PRN |
| 28 |
CHART INDS INC SR SB GLBL CV 18 |
6,410,000 |
8,954 |
0.00% |
|
PRN |
| 29 |
PDLI 3 3/4 05/01/2015 |
5,521,000 |
8,813 |
0.00% |
|
PRN |
| 30 |
CONVERGYS CORP |
4,389,000 |
8,764 |
0.00% |
|
PRN |
| 31 |
AKORN INC |
2,061,000 |
7,840 |
0.00% |
|
PRN |
| 32 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
7,515,000 |
7,623 |
0.00% |
|
PRN |
| 33 |
NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL |
6,909,000 |
7,324 |
0.00% |
|
PRN |
| 34 |
RTI INTL METALS INC |
5,979,000 |
6,196 |
0.00% |
|
PRN |
| 35 |
GILEAD SCIENCES |
1,598,000 |
5,825 |
0.00% |
|
PRN |
| 36 |
OMNICARE INC |
2,198,000 |
5,604 |
0.00% |
|
PRN |
| 37 |
ARVINMERITOR INC |
4,728,000 |
5,024 |
0.00% |
|
PRN |
| 38 |
CHESAPEAKE ENERGY CORP |
5,678,000 |
4,883 |
0.00% |
|
PRN |
| 39 |
MGM RESORTS INTERNATIONAL |
3,131,000 |
4,597 |
0.00% |
|
PRN |
| 40 |
MTZ 4.25 14 |
2,168,000 |
4,329 |
0.00% |
|
PRN |
| 41 |
REGIS CORP |
3,563,000 |
3,565 |
0.00% |
|
PRN |
| 42 |
CIENA CORP SR NT CV 17 |
2,658,000 |
2,635 |
0.00% |
|
PRN |
| 43 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
2,350,000 |
2,321 |
0.00% |
|
PRN |
| 44 |
GY 4.0625 12/31/39 |
1,000,000 |
2,129 |
0.00% |
|
PRN |
| 45 |
COBALT INTL ENERGY INC |
1,822,000 |
1,960 |
0.00% |
|
PRN |
| 46 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,257,000 |
1,443 |
0.00% |
|
PRN |
| 47 |
COBALT INTL ENERGY INC |
1,427,000 |
1,316 |
0.00% |
|
PRN |
| 48 |
ANTHEM INC |
795,000 |
1,218 |
0.00% |
|
PRN |
| 49 |
INVACARE CORP |
1,000,000 |
1,038 |
0.00% |
|
PRN |
| 50 |
NEWPARK RES INC SR NT CV 4 17 |
633,000 |
848 |
0.00% |
|
PRN |
