| 1 |
SPECTRANETICS CORP |
21,500,000 |
27,574 |
3.43% |
|
PRN |
| 2 |
TAKE-TWO INTERACTIVE SOFTWAR |
21,000,000 |
31,763 |
3.96% |
|
PRN |
| 3 |
Medivation Inc 04/01/2017 2.625% |
20,600,000 |
39,951 |
4.97% |
|
PRN |
| 4 |
SUNPOWER CORP SR CV DEB0.75 18 |
16,830,000 |
20,543 |
2.56% |
|
PRN |
| 5 |
RAMBUS INC DEL NOTE 1.125 8/1 |
16,810,000 |
19,006 |
2.37% |
|
PRN |
| 6 |
WORKDAY INC |
15,036,000 |
17,827 |
2.22% |
|
PRN |
| 7 |
ALLSCRIPTS HEALTHCARE SOLUTN |
15,000,000 |
14,775 |
1.84% |
|
PRN |
| 8 |
ACORDA THERAPEUTICS INC |
12,771,000 |
14,695 |
1.83% |
|
PRN |
| 9 |
HOLOGIC INC |
11,857,000 |
13,073 |
1.63% |
|
PRN |
| 10 |
Electronic Arts, Inc. |
11,600,000 |
17,473 |
2.18% |
|
PRN |
| 11 |
STANDARD PAC CORP NEW |
10,000,000 |
11,277 |
1.40% |
|
PRN |
| 12 |
WRIGHT MEDICAL GROUP INC |
8,835,000 |
10,663 |
1.33% |
|
PRN |
| 13 |
NETSUITE INC |
8,700,000 |
9,744 |
1.21% |
|
PRN |
| 14 |
HEADWATERS INC |
7,825,000 |
8,138 |
1.01% |
|
PRN |
| 15 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
7,500,000 |
11,377 |
1.42% |
|
PRN |
| 16 |
XILINX INC SR NT CV2.625 17 |
5,477,000 |
8,243 |
1.03% |
|
PRN |
| 17 |
Workday Inc |
5,100,000 |
6,212 |
0.77% |
|
PRN |
| 18 |
SHUTTERFLY INC |
5,000,000 |
4,734 |
0.59% |
|
PRN |
| 19 |
RAIT Financial |
5,000,000 |
4,484 |
0.56% |
|
PRN |
| 20 |
SERVICESOURCE INTL INC |
4,500,000 |
3,355 |
0.42% |
|
PRN |
| 21 |
SALIX PHARMACEUTICALS INC |
4,340,000 |
7,912 |
0.99% |
|
PRN |
| 22 |
ANNALY CAP MGMT INC |
3,901,000 |
3,921 |
0.49% |
|
PRN |
| 23 |
CORNERSTONE ONDEMAND INC |
1,877,000 |
1,835 |
0.23% |
|
PRN |
| 24 |
EATON VANCE SR INCOME TR |
968,586 |
6,044 |
0.75% |
|
|
| 25 |
EATON VANCE FLTING RATE INC |
353,668 |
4,912 |
0.61% |
|
|
| 26 |
Hologic, Inc. |
339,000 |
423 |
0.05% |
|
PRN |
| 27 |
ISTAR FINL INC |
279,000 |
353 |
0.04% |
|
PRN |
| 28 |
RADIAN GROUP INC. |
250,000 |
382 |
0.05% |
|
PRN |
| 29 |
INTEL CORP JR SB CONV DB 39 |
245,000 |
426 |
0.05% |
|
PRN |
| 30 |
SANDISK CORP |
210,000 |
403 |
0.05% |
|
PRN |
| 31 |
ALERE INC |
200,000 |
208 |
0.03% |
|
PRN |
| 32 |
PRICELINE GRP INC SR CONV NT 1 18 |
180,000 |
239 |
0.03% |
|
PRN |
| 33 |
Medassets Inc |
173,555 |
3,430 |
0.43% |
|
|
| 34 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
170,000 |
200 |
0.02% |
|
PRN |
| 35 |
MICROSOFT CORP |
169,136 |
7,857 |
0.98% |
|
|
| 36 |
PFIZER INC |
154,798 |
4,822 |
0.60% |
|
|
| 37 |
PTC INC |
141,757 |
5,195 |
0.65% |
|
|
| 38 |
ORACLE CORP |
136,445 |
6,136 |
0.76% |
|
|
| 39 |
ING GROEP N V |
134,430 |
1,743 |
0.22% |
|
|
| 40 |
APPLE INC |
125,226 |
13,823 |
1.72% |
|
|
| 41 |
MYLAN INC |
125,000 |
528 |
0.07% |
|
PRN |
| 42 |
DIAMONDROCK HOSPITALITY CO COM |
114,489 |
1,703 |
0.21% |
|
|
| 43 |
BANCO SANTANDER SA |
110,025 |
916 |
0.11% |
|
|
| 44 |
ClubCorp Hldgs Inc |
109,770 |
1,968 |
0.25% |
|
|
| 45 |
KCG HLDGS INC |
103,978 |
1,211 |
0.15% |
|
|
| 46 |
GALLAGHER ARTHUR J & CO |
103,228 |
4,860 |
0.61% |
|
|
| 47 |
COMCAST CORP NEW |
101,129 |
5,866 |
0.73% |
|
|
| 48 |
AMERICAN CAP LTD |
100,314 |
1,466 |
0.18% |
|
|
| 49 |
E M C CORP MASS COM |
95,905 |
2,852 |
0.36% |
|
|
| 50 |
BROADCOM CORP CL A |
88,075 |
3,816 |
0.48% |
|
|
