| 1 |
MEDICINES CO |
25,330,000 |
30,950 |
2.93% |
|
PRN |
| 2 |
RYLAND GROUP INC |
22,500,000 |
32,169 |
3.05% |
|
PRN |
| 3 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
21,329,000 |
21,089 |
2.00% |
|
PRN |
| 4 |
SALIX PHARMACEUTICALS INC |
19,340,000 |
32,697 |
3.10% |
|
PRN |
| 5 |
TESLA INC |
19,000,000 |
17,195 |
1.63% |
|
PRN |
| 6 |
DEALERTRACK TECHNOLOGIES INC |
17,000,000 |
24,119 |
2.29% |
|
PRN |
| 7 |
WEB COM GROUP INC |
16,180,000 |
19,042 |
1.81% |
|
PRN |
| 8 |
REGIS CORP |
15,800,000 |
16,096 |
1.53% |
|
PRN |
| 9 |
HOLOGIC INC |
13,807,000 |
14,670 |
1.39% |
|
PRN |
| 10 |
RAMBUS INC DEL |
12,321,000 |
12,429 |
1.18% |
|
PRN |
| 11 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
11,727,000 |
26,290 |
2.49% |
|
PRN |
| 12 |
Medivation Inc 04/01/2017 2.625% |
11,500,000 |
16,395 |
1.55% |
|
PRN |
| 13 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
10,750,000 |
11,435 |
1.08% |
|
PRN |
| 14 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
10,000,000 |
12,250 |
1.16% |
|
PRN |
| 15 |
PRICELINE GRP INC SR CONV NT 1 18 |
9,620,000 |
13,618 |
1.29% |
|
PRN |
| 16 |
MORGANS HOTEL GROUP CO |
8,718,000 |
8,631 |
0.82% |
|
PRN |
| 17 |
SANDISK CORP |
8,710,000 |
14,323 |
1.36% |
|
PRN |
| 18 |
VEREIT Inc |
8,000,000 |
8,700 |
0.82% |
|
PRN |
| 19 |
HEALTHWAYS INC |
7,875,000 |
8,461 |
0.80% |
|
PRN |
| 20 |
HEADWATERS INC |
7,825,000 |
8,461 |
0.80% |
|
PRN |
| 21 |
RAIT Financial |
7,000,000 |
6,825 |
0.65% |
|
PRN |
| 22 |
INTERMUNE INC |
7,000,000 |
8,999 |
0.85% |
|
PRN |
| 23 |
FLUIDIGM CORP DEL |
6,325,000 |
7,214 |
0.68% |
|
PRN |
| 24 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
6,000,000 |
7,418 |
0.70% |
|
PRN |
| 25 |
VIPSHOP HLDGS LTD |
6,000,000 |
6,090 |
0.58% |
|
PRN |
| 26 |
AK STL CORP |
5,500,000 |
8,369 |
0.79% |
|
PRN |
| 27 |
GOODRICH PETE CORP |
5,258,000 |
5,409 |
0.51% |
|
PRN |
| 28 |
BRISTOW GROUP INC |
5,172,000 |
6,404 |
0.61% |
|
PRN |
| 29 |
ANNALY CAP MGMT INC |
3,901,000 |
3,994 |
0.38% |
|
PRN |
| 30 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
3,700,000 |
183 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
1,401,250 |
900 |
0.09% |
|
|
| 32 |
EATON VANCE SR INCOME TR |
968,586 |
6,819 |
0.65% |
|
|
| 33 |
OMNICARE INC |
567,000 |
605 |
0.06% |
|
PRN |
| 34 |
LIFEPOINT HOSPITALS INC |
550,000 |
584 |
0.06% |
|
PRN |
| 35 |
LINEAR TECHNOLOGY CORP |
484,000 |
578 |
0.05% |
|
PRN |
| 36 |
CADENCE DESIGN SYSTEM INC |
376,905 |
5,857 |
0.56% |
|
|
| 37 |
EATON VANCE FLTING RATE INC |
353,668 |
5,553 |
0.53% |
|
|
| 38 |
Hologic, Inc. |
339,000 |
388 |
0.04% |
|
PRN |
| 39 |
THERAVANCE INC NOTE 2.125 1/1 |
300,000 |
387 |
0.04% |
|
PRN |
| 40 |
CIENA CORP SR NT CV 17 |
300,000 |
305 |
0.03% |
|
PRN |
| 41 |
ISTAR FINL INC |
279,000 |
394 |
0.04% |
|
PRN |
| 42 |
MICROSOFT CORP |
260,636 |
10,684 |
1.01% |
|
|
| 43 |
RADIAN GROUP INC. |
250,000 |
371 |
0.04% |
|
PRN |
| 44 |
INTEL CORP JR SB CONV DB 39 |
245,000 |
343 |
0.03% |
|
PRN |
| 45 |
ALERE INC |
200,000 |
220 |
0.02% |
|
PRN |
| 46 |
CUBIST PHARMACEUTICALS INC |
190,000 |
485 |
0.05% |
|
PRN |
| 47 |
QUIKSILVER INC COM |
187,658 |
1,409 |
0.13% |
|
|
| 48 |
SELECT MED HLDGS CORP COM |
183,098 |
2,280 |
0.22% |
|
|
| 49 |
WHITEWAVE FOODS CO |
180,524 |
5,153 |
0.49% |
|
|
| 50 |
ClubCorp Hldgs Inc |
175,471 |
3,316 |
0.31% |
|
|
