| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERDIGITAL INC | 5,195,000 | 31,367 | 1.48% | PRN | |
| 52 | IRIDIUM COMMUNICATIONS INC | 11,230 | 3,695 | 0.17% | ||
| 53 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 6,045,000 | 82,320 | 3.89% | PRN | |
| 54 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 47,271,000 | 7,550 | 0.36% | PRN | |
| 55 | JOHNSON & JOHNSON | 127,000 | 15,405 | 0.73% | ||
| 56 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 46,000 | 932 | 0.04% | ||
| 57 | KEYW HLDG CORP | 24,725,000 | 5,615 | 0.27% | PRN | |
| 58 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 12,576,332 | 205 | 0.01% | ||
| 59 | KeyCorp NEW | 48,236 | 6,452 | 0.30% | ||
| 60 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 40,705,000 | 63,791 | 3.01% | PRN | |
| 61 | LIBERTY MEDIA CORP | 1,310,000 | 30,039 | 1.42% | PRN | |
| 62 | LIBERTY MEDIA CORP DELAWARE | 100,978,000 | 85,829 | 4.05% | PRN | |
| 63 | MERCADOLIBRE INC | 2,590,000 | 41,566 | 1.96% | PRN | |
| 64 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 30,972,000 | 740 | 0.03% | PRN | |
| 65 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 1,805,000 | 101,430 | 4.79% | PRN | |
| 66 | MODUSLINK GLOBAL SOLUTIONS I | 700,000 | 363 | 0.02% | PRN | |
| 67 | MOLINA HEALTHCARE INC | 21,080,000 | 54,868 | 2.59% | PRN | |
| 68 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 5,350,000 | 3,122 | 0.15% | PRN | |
| 69 | Macquarie Infrastructure Corp | 49,038,000 | 2,152 | 0.10% | PRN | |
| 70 | NATIONAL HEALTH INVS INC | 17,167,000 | 530 | 0.03% | PRN | |
| 71 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 818,636 | 41,014 | 1.94% | ||
| 72 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 214,018 | 1,729 | 0.08% | ||
| 73 | NUVEEN FLOATING RATE INCOME | 26,758 | 277 | 0.01% | ||
| 74 | NUVEEN FLTNG RTE INCM OPP FD | 29,447 | 302 | 0.01% | ||
| 75 | NXP SEMICONDUCTORS N V | 5,450,000 | 32,017 | 1.51% | PRN | |
| 76 | PDL BIOPHARMA INC | 8,340,000 | 20,846 | 0.98% | PRN | |
| 77 | PERNIX THERAPEUTICS HOLDINGS INC | 2,000,000 | 483 | 0.02% | PRN | |
| 78 | PORTFOLIO RECOVERY ASSOCS IN | 33,638,000 | 13,748 | 0.65% | PRN | |
| 79 | PRICELINE GRP INC SR CONV NT 1 18 | 87,644,000 | 5,046 | 0.24% | PRN | |
| 80 | PRICELINE GRP INC SR CONV NT0.9 21 | 2,740,000 | 6,019 | 0.28% | PRN | |
| 81 | PROSPECT CAPITAL CORPORATION | 101,404,000 | 17,725 | 0.84% | PRN | |
| 82 | RADIO ONE INC CL D NON VTG | 1,977,509 | 6,308 | 0.30% | ||
| 83 | RESOURCE CAP CORP | 10,815,000 | 376 | 0.02% | PRN | |
| 84 | RPM INTL INC SR GLBL CV NT 20 | 33,427,000 | 16,267 | 0.77% | PRN | |
| 85 | RTI INTL METALS INC SR CV NT1.625 19 | 73,503,000 | 26,563 | 1.25% | PRN | |
| 86 | RTW HLDGS INC | 600,000 | 110,110 | 5.20% | PRN | |
| 87 | Red Hat Inc | 19,530,000 | 2,772 | 0.13% | PRN | |
| 88 | Royal Gold Inc | 18,830,000 | 97,620 | 4.61% | PRN | |
| 89 | SAFEGUARD SCIENTIFICS IN | 2,650,000 | 38,716 | 1.83% | PRN | |
| 90 | SALESFORCE COM INC SR CV NT 0.25 18 | 27,405,000 | 76,286 | 3.60% | PRN | |
| 91 | SEACOR HOLDINGS INC | 2,145,000 | 549 | 0.03% | PRN | |
| 92 | SEACOR HOLDINGS INC | 5,580,000 | 11,824 | 0.56% | PRN | |
| 93 | SEQUENOM INC | 7,870,000 | 11,283 | 0.53% | PRN | |
| 94 | SERVICESOURCE INTL INC | 1,380,000 | 18,171 | 0.86% | PRN | |
| 95 | SOLAZYME INC | 8,590,000 | 2,796 | 0.13% | PRN | |
| 96 | SOLAZYME INC | 15,510,000 | 28,057 | 1.32% | PRN | |
| 97 | SPECTRANETICS CORP | 12,256,000 | 1,666 | 0.08% | PRN | |
| 98 | SPIRIT RLTY CAP INC NEW | 1,940,000 | 5,378 | 0.25% | PRN | |
| 99 | STILLWATER MNG CO | 56,466,000 | 1,104 | 0.05% | PRN | |
| 100 | SUNEDISON INC | 6,430,000 | 7,465 | 0.35% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC SR CONV NT 1 18 | 87,644,000 | 121,992 | 5.67% | PRN | |
| 2 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 94,943,000 | 119,448 | 5.55% | PRN | |
| 3 | ALZA Corp | 61,456,000 | 102,670 | 4.77% | PRN | |
| 4 | LIBERTY MEDIA CORP DELAWARE | 100,978,000 | 100,660 | 4.68% | PRN | |
| 5 | Welltower Inc | 1,467,085 | 99,043 | 4.60% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 101,404,000 | 96,207 | 4.47% | PRN | |
| 7 | INTEL CORP JR SB CONV DB 39 | 50,657,000 | 82,541 | 3.83% | PRN | |
| 8 | RTI INTL METALS INC SR CV NT1.625 19 | 73,503,000 | 78,376 | 3.64% | PRN | |
| 9 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 40,705,000 | 70,981 | 3.30% | PRN | |
| 10 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 47,271,000 | 65,087 | 3.02% | PRN | |
| 11 | STILLWATER MNG CO | 56,466,000 | 64,515 | 3.00% | PRN | |
| 12 | AIR LEASE CORP SR CV NT3.875 18 | 46,923,000 | 57,518 | 2.67% | PRN | |
| 13 | Macquarie Infrastructure Corp | 49,038,000 | 56,151 | 2.61% | PRN | |
| 14 | CITRIX SYS INC | 50,066,000 | 55,854 | 2.59% | PRN | |
| 15 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 818,636 | 41,014 | 1.91% | ||
| 16 | XILINX INC SR NT CV2.625 17 | 25,448,000 | 40,877 | 1.90% | PRN | |
| 17 | COLONY CAP INC | 41,755,000 | 39,589 | 1.84% | PRN | |
| 18 | RPM INTL INC SR GLBL CV NT 20 | 33,427,000 | 38,963 | 1.81% | PRN | |
| 19 | ELECTRONICS FOR IMAGING INC | 36,277,000 | 38,896 | 1.81% | PRN | |
| 20 | SALESFORCE COM INC SR CV NT 0.25 18 | 27,405,000 | 35,455 | 1.65% | PRN | |
| 21 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 30,972,000 | 34,497 | 1.60% | PRN | |
| 22 | INTEL CORP JR SB CONV DB 35 | 24,720,000 | 31,965 | 1.48% | PRN | |
| 23 | ALON USA ENERGY INC | 35,909,000 | 31,230 | 1.45% | PRN | |
| 24 | COWEN GROUP INC NEW | 34,362,000 | 30,990 | 1.44% | PRN | |
| 25 | GREENBRIER COS INC | 28,494,000 | 30,346 | 1.41% | PRN | |
| 26 | TPG Specialty Lending Inc | 29,676,000 | 30,288 | 1.41% | PRN | |
| 27 | TRULIA INC | 18,970,000 | 29,783 | 1.38% | PRN | |
| 28 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 25,174,000 | 29,753 | 1.38% | PRN | |
| 29 | PORTFOLIO RECOVERY ASSOCS IN | 33,638,000 | 26,027 | 1.21% | PRN | |
| 30 | Red Hat Inc | 19,530,000 | 23,716 | 1.10% | PRN | |
| 31 | CORE LABORATORIES NV | 23,560,000 | 23,648 | 1.10% | PRN | |
| 32 | KEYW HLDG CORP | 24,725,000 | 23,118 | 1.07% | PRN | |
| 33 | MOLINA HEALTHCARE INC | 21,080,000 | 23,043 | 1.07% | PRN | |
| 34 | WEATHERFORD INTL LTD | 20,270,000 | 22,120 | 1.03% | PRN | |
| 35 | Royal Gold Inc | 18,830,000 | 20,099 | 0.93% | PRN | |
| 36 | NATIONAL HEALTH INVS INC | 17,167,000 | 19,034 | 0.88% | PRN | |
| 37 | B2GOLD CORP | 17,715,000 | 17,541 | 0.81% | PRN | |
| 38 | ENERNOC | 22,240,000 | 16,068 | 0.75% | PRN | |
| 39 | JOHNSON & JOHNSON | 127,000 | 15,405 | 0.72% | ||
| 40 | Workday Inc | 12,785,000 | 14,911 | 0.69% | PRN | |
| 41 | AKAMAI TECHNOLOGIES INC | 15,000,000 | 14,813 | 0.69% | PRN | |
| 42 | CEMEX SAB DE CV NOTE 3.750 3/1 | 13,210,000 | 13,631 | 0.63% | PRN | |
| 43 | GENERAL MTRS CO | 1,132,476 | 11,857 | 0.55% | ||
| 44 | SPECTRANETICS CORP | 12,256,000 | 10,946 | 0.51% | PRN | |
| 45 | RESOURCE CAP CORP | 10,815,000 | 10,626 | 0.49% | PRN | |
| 46 | IGI LABORATORIES INC | 11,747,000 | 10,616 | 0.49% | PRN | |
| 47 | ICONIX BRAND GROUP INC | 11,770,000 | 9,593 | 0.45% | PRN | |
| 48 | WELLS FARGO & CO NEW | 7,069 | 9,084 | 0.42% | ||
| 49 | AEGERION PHARMACEUTICALS INC | 15,070,000 | 8,505 | 0.40% | PRN | |
| 50 | SOLAZYME INC | 15,510,000 | 8,126 | 0.38% | PRN |
