| 1 |
HOLOGIC INC SR STEP CV NT 42 |
17,500,000 |
19,638 |
0.11% |
|
PRN |
| 2 |
LIBERTY MEDIA CORP |
30,500,000 |
17,076 |
0.09% |
|
PRN |
| 3 |
INTEGRA LIFESCIENCES HLDGS C |
11,000,000 |
11,371 |
0.06% |
|
PRN |
| 4 |
ALERE INC |
11,610,000 |
11,051 |
0.06% |
|
PRN |
| 5 |
HOLOGIC INC |
10,000,000 |
10,980 |
0.06% |
|
PRN |
| 6 |
SEACOR HOLDINGS INC |
10,500,000 |
9,792 |
0.05% |
|
PRN |
| 7 |
OMNICARE INC |
9,000,000 |
9,633 |
0.05% |
|
PRN |
| 8 |
WEBMD HEALTH CORP |
9,000,000 |
9,045 |
0.05% |
|
PRN |
| 9 |
CARDTRONICS INC NOTE 1.00012/0 |
9,000,000 |
8,822 |
0.05% |
|
PRN |
| 10 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,000,000 |
8,691 |
0.05% |
|
PRN |
| 11 |
STARWOOD PPTY TR INC |
7,900,000 |
8,512 |
0.05% |
|
PRN |
| 12 |
ARVINMERITOR INC |
8,000,000 |
8,364 |
0.05% |
|
PRN |
| 13 |
BROADSOFT INC |
7,500,000 |
7,793 |
0.04% |
|
PRN |
| 14 |
JDS UNIPHASE CORP |
7,000,000 |
7,360 |
0.04% |
|
PRN |
| 15 |
ROVI CORP |
7,000,000 |
7,048 |
0.04% |
|
PRN |
| 16 |
VOLCANO CORPORATION |
7,000,000 |
6,931 |
0.04% |
|
PRN |
| 17 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
7,000,000 |
6,628 |
0.04% |
|
PRN |
| 18 |
Ares Capital Corp |
6,000,000 |
6,188 |
0.03% |
|
PRN |
| 19 |
CIENA CORP SR NT CV 17 |
6,000,000 |
5,941 |
0.03% |
|
PRN |
| 20 |
RTI INTL METALS INC SR CV NT1.625 19 |
6,000,000 |
5,831 |
0.03% |
|
PRN |
| 21 |
STARWOOD PPTY TR INC |
5,000,000 |
5,566 |
0.03% |
|
PRN |
| 22 |
VECTOR GROUP LTD |
5,000,000 |
5,336 |
0.03% |
|
PRN |
| 23 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
5,000,000 |
5,096 |
0.03% |
|
PRN |
| 24 |
Prospect Capital Corp |
5,000,000 |
5,049 |
0.03% |
|
PRN |
| 25 |
GENERAL CABLE CORP DEL NEW |
7,000,000 |
5,033 |
0.03% |
|
PRN |
| 26 |
WEBMD HEALTH CORP |
5,000,000 |
5,024 |
0.03% |
|
PRN |
| 27 |
PDL BIOPHARMA INC |
5,000,000 |
4,951 |
0.03% |
|
PRN |
| 28 |
CHESAPEAKE ENERGY CORP |
5,000,000 |
4,887 |
0.03% |
|
PRN |
| 29 |
FLUIDIGM CORP DEL |
5,000,000 |
4,733 |
0.03% |
|
PRN |
| 30 |
FINISAR CORP |
5,000,000 |
4,691 |
0.03% |
|
PRN |
| 31 |
FOREST CITY ENTERPRISES INC |
4,000,000 |
4,639 |
0.02% |
|
PRN |
| 32 |
TITAN MACHY INC |
5,300,000 |
4,066 |
0.02% |
|
PRN |
| 33 |
BLUCORA INC |
4,000,000 |
3,813 |
0.02% |
|
PRN |
| 34 |
WEB COM GROUP INC |
4,000,000 |
3,657 |
0.02% |
|
PRN |
| 35 |
ACORDA THERAPEUTICS INC |
3,000,000 |
3,442 |
0.02% |
|
PRN |
| 36 |
STONE ENERGY CORP |
4,000,000 |
3,432 |
0.02% |
|
PRN |
| 37 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
3,000,000 |
3,177 |
0.02% |
|
PRN |
| 38 |
PROSPECT CAPITAL CORPORATION |
3,000,000 |
3,062 |
0.02% |
|
PRN |
| 39 |
ASCENT CAP GROUP INC |
3,000,000 |
2,535 |
0.01% |
|
PRN |
| 40 |
NVIDIA CORP SR CONV NT 1 18 |
2,000,000 |
2,315 |
0.01% |
|
PRN |
| 41 |
DEPOMED INC NOTE 2.500 9/0 |
2,100,000 |
2,283 |
0.01% |
|
PRN |
| 42 |
MOLINA HEALTHCARE INC |
2,000,000 |
2,227 |
0.01% |
|
PRN |
| 43 |
MERITAGE HOMES CORP |
2,000,000 |
1,990 |
0.01% |
|
PRN |
| 44 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
2,000,000 |
1,929 |
0.01% |
|
PRN |
| 45 |
ENERGY XXI BERMUDA |
3,500,000 |
1,778 |
0.01% |
|
PRN |
| 46 |
AEGEAN MARINE PETROLEUM |
1,250,000 |
1,226 |
0.01% |
|
PRN |
| 47 |
ENDOLOGIX INC |
1,000,000 |
966 |
0.01% |
|
PRN |
| 48 |
GOODRICH PETE CORP |
500,000 |
478 |
0.00% |
|
PRN |
| 49 |
ISHARES TR |
3,155,121 |
652,700 |
3.52% |
|
|
| 50 |
HUBBELL INC CL A |
3,488,460 |
387,673 |
2.09% |
|
|
