| 51 |
PDL BIOPHARMA INC |
8,340,000 |
7,913 |
0.37% |
|
PRN |
| 52 |
ALTRA INDL MOTION CORP |
6,275,000 |
7,162 |
0.33% |
|
PRN |
| 53 |
KeyCorp NEW |
48,236 |
6,452 |
0.30% |
|
|
| 54 |
WORKDAY INC |
5,715,000 |
6,369 |
0.30% |
|
PRN |
| 55 |
RADIO ONE INC CL D NON VTG |
1,977,509 |
6,308 |
0.29% |
|
|
| 56 |
NXP SEMICONDUCTORS N V |
5,450,000 |
5,934 |
0.28% |
|
PRN |
| 57 |
INTEGRATED DEVICE TECHNOLOGY |
6,020,000 |
5,862 |
0.27% |
|
PRN |
| 58 |
SEACOR HOLDINGS INC |
5,580,000 |
5,441 |
0.25% |
|
PRN |
| 59 |
INTERDIGITAL INC |
5,195,000 |
5,425 |
0.25% |
|
PRN |
| 60 |
AMYRIS INC |
15,037,000 |
5,263 |
0.24% |
|
PRN |
| 61 |
SOLAZYME INC |
8,590,000 |
5,111 |
0.24% |
|
PRN |
| 62 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
5,350,000 |
4,668 |
0.22% |
|
PRN |
| 63 |
SEQUENOM INC |
7,870,000 |
4,643 |
0.22% |
|
PRN |
| 64 |
BGC PARTNERS INC |
4,339,000 |
4,337 |
0.20% |
|
PRN |
| 65 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,045,000 |
4,281 |
0.20% |
|
PRN |
| 66 |
EZCORP INC |
4,875,000 |
4,089 |
0.19% |
|
PRN |
| 67 |
IRIDIUM COMMUNICATIONS INC |
11,230 |
3,695 |
0.17% |
|
|
| 68 |
GLOBAL EAGLE ENTMT INC |
4,980,000 |
3,636 |
0.17% |
|
PRN |
| 69 |
MERCADOLIBRE INC |
2,590,000 |
3,276 |
0.15% |
|
PRN |
| 70 |
PRICELINE GRP INC SR CONV NT0.9 21 |
2,740,000 |
2,786 |
0.13% |
|
PRN |
| 71 |
SAFEGUARD SCIENTIFICS IN |
2,650,000 |
2,706 |
0.13% |
|
PRN |
| 72 |
EATON VANCE LTD DURATION INC |
171,671 |
2,307 |
0.11% |
|
|
| 73 |
ANTHEM INC |
1,250,000 |
2,292 |
0.11% |
|
PRN |
| 74 |
SPIRIT RLTY CAP INC NEW |
1,940,000 |
2,081 |
0.10% |
|
PRN |
| 75 |
FXCM INC |
5,375,000 |
1,922 |
0.09% |
|
PRN |
| 76 |
COLONY CAP INC 5 04/15/2023 |
1,995,000 |
1,920 |
0.09% |
|
PRN |
| 77 |
AEGEAN MARINE PETE NETWORK I |
2,340,000 |
1,881 |
0.09% |
|
PRN |
| 78 |
SEACOR HOLDINGS INC |
2,145,000 |
1,729 |
0.08% |
|
PRN |
| 79 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
214,018 |
1,729 |
0.08% |
|
|
| 80 |
EURONET WORLDWIDE INC |
1,500,000 |
1,725 |
0.08% |
|
PRN |
| 81 |
EMMIS COMMUNICTNS CORP CL A |
2,362,157 |
1,718 |
0.08% |
|
|
| 82 |
CUMULUS MEDIA INC |
5,436,616 |
1,685 |
0.08% |
|
|
| 83 |
GSV CAP CORP |
1,595,000 |
1,468 |
0.07% |
|
PRN |
| 84 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
1,500,000 |
1,453 |
0.07% |
|
PRN |
| 85 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
1,805,000 |
1,376 |
0.06% |
|
PRN |
| 86 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,140,000 |
1,236 |
0.06% |
|
PRN |
| 87 |
DEPOMED INC NOTE 2.500 9/0 |
1,000,000 |
1,211 |
0.06% |
|
PRN |
| 88 |
SERVICESOURCE INTL INC |
1,380,000 |
1,203 |
0.06% |
|
PRN |
| 89 |
CHESAPEAKE ENERGY CORP |
1,400,000 |
1,124 |
0.05% |
|
PRN |
| 90 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,000,000 |
989 |
0.05% |
|
PRN |
| 91 |
FELCOR LODGING TR INC PFD CV A $1.95 |
37,500 |
942 |
0.04% |
|
|
| 92 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
46,000 |
932 |
0.04% |
|
|
| 93 |
Bank of America Corp Warrants Exp 01/16/19 |
238,568 |
830 |
0.04% |
|
|
| 94 |
ICONIX BRAND GROUP INC |
112,096 |
758 |
0.04% |
|
|
| 95 |
LIBERTY MEDIA CORP |
1,310,000 |
747 |
0.03% |
|
PRN |
| 96 |
RTW HLDGS INC |
600,000 |
591 |
0.03% |
|
PRN |
| 97 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
23,500 |
560 |
0.03% |
|
|
| 98 |
BLACKROCK DEBT STRAT FD INC COM |
152,006 |
537 |
0.02% |
|
|
| 99 |
MODUSLINK GLOBAL SOLUTIONS I |
700,000 |
492 |
0.02% |
|
PRN |
| 100 |
PERNIX THERAPEUTICS HOLDINGS INC |
2,000,000 |
450 |
0.02% |
|
PRN |
