| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOLAZYME INC | 12,256,000 | 8,143 | 0.38% | PRN | |
| 52 | TRULIA INC | 18,970,000 | 6,894 | 0.32% | PRN | |
| 53 | NXP SEMICONDUCTORS N V | 8,340,000 | 6,492 | 0.30% | PRN | |
| 54 | SOLAZYME INC | 15,510,000 | 5,755 | 0.27% | PRN | |
| 55 | AMYRIS INC | 1,995,000 | 5,525 | 0.26% | PRN | |
| 56 | RADIO ONE INC CL D NON VTG | 61,456,000 | 5,169 | 0.24% | PRN | |
| 57 | INTERDIGITAL INC | 1,310,000 | 4,549 | 0.21% | PRN | |
| 58 | GLOBAL EAGLE ENTMT INC | 6,020,000 | 3,946 | 0.18% | PRN | |
| 59 | EATON VANCE LTD DURATION INC | 127,000 | 3,458 | 0.16% | ||
| 60 | IRIDIUM COMMUNICATIONS INC | 1,977,509 | 3,169 | 0.15% | ||
| 61 | PRICELINE GRP INC SR CONV NT0.9 21 | 73,503,000 | 2,943 | 0.14% | PRN | |
| 62 | WEBMD HEALTH CORP | 1,250,000 | 2,605 | 0.12% | PRN | |
| 63 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,500,000 | 2,576 | 0.12% | PRN | |
| 64 | SAFEGUARD SCIENTIFICS IN | 7,870,000 | 2,507 | 0.12% | PRN | |
| 65 | EMMIS COMMUNICATIONS-CLASS A | 12,576,332 | 2,477 | 0.11% | ||
| 66 | ANTHEM INC | 5,715,000 | 2,192 | 0.10% | PRN | |
| 67 | SPIRIT RLTY CAP INC NEW | 370,000 | 2,147 | 0.10% | PRN | |
| 68 | FXCM INC | 11,747,000 | 2,086 | 0.10% | PRN | |
| 69 | COLONY CAP INC 5 04/15/2023 | 36,277,000 | 2,009 | 0.09% | PRN | |
| 70 | CUMULUS MEDIA INC | 37,500 | 1,794 | 0.08% | ||
| 71 | KeyCorp NEW | 7,069 | 1,599 | 0.07% | ||
| 72 | Bank of America Corp Warrants Exp 01/16/19 | 23,500 | 1,587 | 0.07% | ||
| 73 | PDL BIOPHARMA INC | 33,638,000 | 1,539 | 0.07% | PRN | |
| 74 | GSV CAP CORP | 11,770,000 | 1,463 | 0.07% | PRN | |
| 75 | SEACOR HOLDINGS INC | 8,590,000 | 1,456 | 0.07% | PRN | |
| 76 | DEPOMED INC NOTE 2.500 9/0 | 5,375,000 | 1,429 | 0.07% | PRN | |
| 77 | AEGEAN MARINE PETE NETWORK I | 25,448,000 | 1,185 | 0.05% | PRN | |
| 78 | QUANTUM CORP | 19,530,000 | 1,040 | 0.05% | PRN | |
| 79 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 1,400,000 | 1,000 | 0.05% | PRN | |
| 80 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 50,657,000 | 969 | 0.04% | PRN | |
| 81 | Priceline Group Inc/The | 33,427,000 | 948 | 0.04% | PRN | |
| 82 | FELCOR LODGING TR INC PFD CV A $1.95 | 818,636 | 940 | 0.04% | ||
| 83 | BROOKFIELD TOTAL RETURN FD I | 13,144 | 850 | 0.04% | ||
| 84 | LIBERTY MEDIA CORP | 1,805,000 | 794 | 0.04% | PRN | |
| 85 | EURONET WORLDWIDE INC | 2,140,000 | 708 | 0.03% | PRN | |
| 86 | NUVEEN SHT DUR CR OPP FD | 35,909,000 | 684 | 0.03% | PRN | |
| 87 | PERNIX THERAPEUTICS HOLDINGS INC | 87,644,000 | 650 | 0.03% | PRN | |
| 88 | RTW HLDGS INC | 2,650,000 | 611 | 0.03% | PRN | |
| 89 | COHEN STEERS CLOSED END OP | 2,362,157 | 603 | 0.03% | ||
| 90 | DUFF PHELPS UTLITY AND INF | 1,132,476 | 578 | 0.03% | ||
| 91 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 13,144 | 576 | 0.03% | ||
| 92 | COHEN & STEERS INFRASTRUCTUR | 171,671 | 576 | 0.03% | ||
| 93 | MODUSLINK GLOBAL SOLUTIONS I | 5,450,000 | 566 | 0.03% | PRN | |
| 94 | PIONEER FLOATING RATE TR | 6,275,000 | 564 | 0.03% | PRN | |
| 95 | BLACKSTONE GSO FLTING RTE FUND COM | 125,841 | 562 | 0.03% | ||
| 96 | GABELLI GLOBL UTIL INCOME | 26,758 | 555 | 0.03% | ||
| 97 | BLACKROCK DEBT STRAT FD INC COM | 5,436,616 | 555 | 0.03% | ||
| 98 | INTEGRATED DEVICE TECHNOLOGY | 47,271,000 | 487 | 0.02% | PRN | |
| 99 | Spirit Realty Capital Inc | 56,466,000 | 420 | 0.02% | PRN | |
| 100 | DURECT CORP | 112,096 | 354 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC SR CONV NT 1 18 | 82,954,000 | 131,312 | 6.06% | PRN | |
| 2 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 95,823,000 | 114,365 | 5.28% | PRN | |
| 3 | LIBERTY MEDIA CORP DELAWARE | 103,683,000 | 108,738 | 5.02% | PRN | |
| 4 | CITRIX SYS INC | 83,416,000 | 94,502 | 4.36% | PRN | |
| 5 | INTEL CORP JR SB CONV DB 39 | 46,012,000 | 84,230 | 3.89% | PRN | |
| 6 | Welltower Inc | 1,256,338 | 83,835 | 3.87% | PRN | |
| 7 | ALZA Corp | 49,613,000 | 80,686 | 3.73% | PRN | |
| 8 | PROSPECT CAPITAL CORPORATION | 80,864,000 | 80,059 | 3.70% | PRN | |
| 9 | RTI INTL METALS INC SR CV NT1.625 19 | 69,973,000 | 74,784 | 3.45% | PRN | |
| 10 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 46,701,000 | 63,892 | 2.95% | PRN | |
| 11 | STILLWATER MNG CO | 52,461,000 | 63,281 | 2.92% | PRN | |
| 12 | AIR LEASE CORP SR CV NT3.875 18 | 49,213,000 | 61,088 | 2.82% | PRN | |
| 13 | Macquarie Infrastructure Corp | 48,153,000 | 56,703 | 2.62% | PRN | |
| 14 | LAM RESEARCH CORP SR NT CV 1.25 18 | 31,510,000 | 50,301 | 2.32% | PRN | |
| 15 | TRINITY INDS INC | 39,130,000 | 46,956 | 2.17% | PRN | |
| 16 | Red Hat Inc | 34,500,000 | 43,799 | 2.02% | PRN | |
| 17 | RPM INTL INC SR GLBL CV NT 20 | 33,640,000 | 40,412 | 1.87% | PRN | |
| 18 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 790,431 | 39,561 | 1.83% | PRN | |
| 19 | ELECTRONICS FOR IMAGING INC | 35,272,000 | 39,152 | 1.81% | PRN | |
| 20 | XILINX INC SR NT CV2.625 17 | 20,720,000 | 38,980 | 1.80% | PRN | |
| 21 | ALON USA ENERGY INC | 40,309,000 | 38,622 | 1.78% | PRN | |
| 22 | COLONY CAP INC | 39,525,000 | 38,463 | 1.78% | PRN | |
| 23 | SALESFORCE COM INC SR CV NT 0.25 18 | 31,095,000 | 37,267 | 1.72% | PRN | |
| 24 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 28,212,000 | 36,111 | 1.67% | PRN | |
| 25 | INTEL CORP JR SB CONV DB 35 | 24,890,000 | 34,397 | 1.59% | PRN | |
| 26 | DYCOM INDS INC | 29,580,000 | 32,390 | 1.50% | PRN | |
| 27 | COWEN GROUP INC NEW | 32,792,000 | 32,013 | 1.48% | PRN | |
| 28 | GREENBRIER COS INC | 26,569,000 | 30,189 | 1.39% | PRN | |
| 29 | TPG Specialty Lending Inc | 28,760,000 | 29,749 | 1.37% | PRN | |
| 30 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 15,963,000 | 29,372 | 1.36% | PRN | |
| 31 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 24,274,000 | 28,522 | 1.32% | PRN | |
| 32 | PORTFOLIO RECOVERY ASSOCS IN | 30,748,000 | 27,835 | 1.29% | PRN | |
| 33 | MOLINA HEALTHCARE INC | 20,275,000 | 24,115 | 1.11% | PRN | |
| 34 | WEATHERFORD INTL LTD | 19,640,000 | 22,083 | 1.02% | PRN | |
| 35 | CORE LABORATORIES NV | 21,730,000 | 22,070 | 1.02% | PRN | |
| 36 | KEYW HLDG CORP | 21,805,000 | 21,260 | 0.98% | PRN | |
| 37 | Royal Gold Inc | 18,583,000 | 20,894 | 0.97% | PRN | |
| 38 | NATIONAL HEALTH INVS INC | 17,167,000 | 19,696 | 0.91% | PRN | |
| 39 | B2GOLD CORP | 15,855,000 | 16,271 | 0.75% | PRN | |
| 40 | ENERNOC | 19,980,000 | 14,710 | 0.68% | PRN | |
| 41 | CEMEX SAB DE CV NOTE 3.750 3/1 | 11,170,000 | 12,545 | 0.58% | PRN | |
| 42 | AKAMAI TECHNOLOGIES INC | 11,650,000 | 11,424 | 0.53% | PRN | |
| 43 | SPECTRANETICS CORP | 10,511,000 | 11,168 | 0.52% | PRN | |
| 44 | IGI LABORATORIES INC | 11,036,000 | 10,636 | 0.49% | PRN | |
| 45 | AMTRUST FINL SVCS INC | 11,560,000 | 10,036 | 0.46% | PRN | |
| 46 | RESOURCE CAP CORP | 9,550,000 | 9,598 | 0.44% | PRN | |
| 47 | WELLS FARGO & CO NEW | 7,069 | 9,252 | 0.43% | PRN | |
| 48 | ALTRA INDL MOTION CORP | 7,465,000 | 8,930 | 0.41% | PRN | |
| 49 | ICONIX BRAND GROUP INC | 10,115,000 | 8,743 | 0.40% | PRN | |
| 50 | SOLAZYME INC | 15,510,000 | 8,143 | 0.38% | PRN |
