| 1 |
Medivation Inc 04/01/2017 2.625% |
25,000,000 |
48,750 |
5.03% |
|
PRN |
| 2 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
11,727,000 |
39,469 |
4.07% |
|
PRN |
| 3 |
SALIX PHARMACEUTICALS INC |
15,190,000 |
36,741 |
3.79% |
|
PRN |
| 4 |
SUNPOWER CORP SR CV DEB0.75 18 |
22,000,000 |
32,519 |
3.35% |
|
PRN |
| 5 |
Workday Inc |
25,580,000 |
31,708 |
3.27% |
|
PRN |
| 6 |
RAMBUS INC DEL NOTE 1.125 8/1 |
22,710,000 |
27,692 |
2.86% |
|
PRN |
| 7 |
SPECTRANETICS CORP |
24,561,000 |
27,570 |
2.84% |
|
PRN |
| 8 |
TAKE-TWO INTERACTIVE SOFTWAR |
20,000,000 |
26,575 |
2.74% |
|
PRN |
| 9 |
CONCUR TECHNOLOGIES INC |
19,391,000 |
25,305 |
2.61% |
|
PRN |
| 10 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
22,479,000 |
22,226 |
2.29% |
|
PRN |
| 11 |
Electronic Arts, Inc. |
17,500,000 |
21,580 |
2.23% |
|
PRN |
| 12 |
HOLOGIC INC |
12,307,000 |
13,322 |
1.37% |
|
PRN |
| 13 |
WRIGHT MEDICAL GROUP INC |
8,535,000 |
11,405 |
1.18% |
|
PRN |
| 14 |
ALLSCRIPTS HEALTHCARE SOLUTN |
11,019,000 |
11,150 |
1.15% |
|
PRN |
| 15 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
7,750,000 |
10,191 |
1.05% |
|
PRN |
| 16 |
SHUTTERFLY INC |
9,500,000 |
9,791 |
1.01% |
|
PRN |
| 17 |
DEPOMED INC NOTE 2.500 9/0 |
8,600,000 |
9,078 |
0.94% |
|
PRN |
| 18 |
WEB COM GROUP INC |
9,870,000 |
9,019 |
0.93% |
|
PRN |
| 19 |
HEADWATERS INC |
7,825,000 |
8,451 |
0.87% |
|
PRN |
| 20 |
ACORDA THERAPEUTICS INC |
7,834,000 |
8,128 |
0.84% |
|
PRN |
| 21 |
AK STL CORP |
4,300,000 |
7,280 |
0.75% |
|
PRN |
| 22 |
RAIT Financial |
7,000,000 |
6,563 |
0.68% |
|
PRN |
| 23 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
5,000,000 |
6,169 |
0.64% |
|
PRN |
| 24 |
ANNALY CAP MGMT INC |
3,901,000 |
3,940 |
0.41% |
|
PRN |
| 25 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
2,500,000 |
3,525 |
0.36% |
|
PRN |
| 26 |
SERVICESOURCE INTL INC |
4,500,000 |
3,398 |
0.35% |
|
PRN |
| 27 |
Spirit Realty Capital Inc |
3,000,000 |
2,912 |
0.30% |
|
PRN |
| 28 |
NETSUITE INC |
1,660,000 |
1,727 |
0.18% |
|
PRN |
| 29 |
CUBIST PHARMACEUTICALS INC |
190,000 |
443 |
0.05% |
|
PRN |
| 30 |
MYLAN INC |
125,000 |
427 |
0.04% |
|
PRN |
| 31 |
INTEL CORP JR SB CONV DB 39 |
245,000 |
411 |
0.04% |
|
PRN |
| 32 |
SANDISK CORP |
210,000 |
404 |
0.04% |
|
PRN |
| 33 |
Hologic, Inc. |
339,000 |
403 |
0.04% |
|
PRN |
| 34 |
ISTAR FINL INC |
279,000 |
352 |
0.04% |
|
PRN |
| 35 |
RADIAN GROUP INC. |
250,000 |
345 |
0.04% |
|
PRN |
| 36 |
CIENA CORP SR NT CV 17 |
300,000 |
294 |
0.03% |
|
PRN |
| 37 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
250,000 |
248 |
0.03% |
|
PRN |
| 38 |
PRICELINE GRP INC SR CONV NT 1 18 |
180,000 |
242 |
0.02% |
|
PRN |
| 39 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
170,000 |
214 |
0.02% |
|
PRN |
| 40 |
ALERE INC |
200,000 |
212 |
0.02% |
|
PRN |
| 41 |
APPLE INC |
129,721 |
13,069 |
1.35% |
|
|
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
20,253 |
11,917 |
1.23% |
|
|
| 43 |
MICROSOFT CORP |
198,860 |
9,220 |
0.95% |
|
|
| 44 |
UNION PAC CORP |
73,669 |
7,987 |
0.82% |
|
|
| 45 |
ALLERGAN PLC |
32,864 |
7,929 |
0.82% |
|
|
| 46 |
FACEBOOK INC |
93,787 |
7,413 |
0.76% |
|
|
| 47 |
COMCAST CORP NEW |
132,349 |
7,118 |
0.73% |
|
|
| 48 |
EATON VANCE SR INCOME TR |
968,586 |
6,664 |
0.69% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
33,775 |
6,654 |
0.69% |
|
|
| 50 |
AVAGO TECHNOLOGIES LTD SHS |
76,172 |
6,627 |
0.68% |
|
|
