| 1 |
BIOSCRIP INC |
14,483,253 |
36,932 |
0.22% |
|
|
| 2 |
Cincinnati Bell Inc |
10,863,109 |
49,644 |
0.29% |
|
|
| 3 |
WEATHERFORD INTL PLC |
5,518,500 |
30,628 |
0.18% |
|
|
| 4 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
5,500,000 |
4,188 |
0.02% |
|
PRN |
| 5 |
ALAMOS GOLD INC NEW |
4,767,139 |
40,997 |
0.24% |
|
|
| 6 |
INTERDIGITAL INC |
4,750,000 |
4,925 |
0.03% |
|
PRN |
| 7 |
ENERNOC |
4,510,000 |
3,213 |
0.02% |
|
PRN |
| 8 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
4,500,000 |
4,362 |
0.03% |
|
PRN |
| 9 |
NXP SEMICONDUCTORS N V |
4,500,000 |
4,891 |
0.03% |
|
PRN |
| 10 |
Internap Network Services Corp |
4,444,345 |
9,155 |
0.05% |
|
|
| 11 |
CNH INDL N V |
4,393,896 |
31,416 |
0.19% |
|
|
| 12 |
COLUMBIA PIPELINE GR |
4,378,794 |
111,615 |
0.66% |
|
|
| 13 |
CALAMP CORP |
4,350,000 |
4,035 |
0.02% |
|
PRN |
| 14 |
FERRO CORP |
4,266,000 |
57,079 |
0.34% |
|
|
| 15 |
ELDORADO GOLD CORP NEW |
4,261,400 |
19,176 |
0.11% |
|
|
| 16 |
VERINT SYS INC 1.5 06/01/2021 |
4,250,000 |
3,870 |
0.02% |
|
PRN |
| 17 |
HARMONY GOLD MINING CO LTD |
4,061,000 |
14,660 |
0.09% |
|
|
| 18 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,000,000 |
5,553 |
0.03% |
|
PRN |
| 19 |
SYNCHRONOSS TECHNOLOGIES INC |
4,000,000 |
3,958 |
0.02% |
|
PRN |
| 20 |
ROLLINS INC |
3,848,727 |
112,652 |
0.66% |
|
|
| 21 |
LIBERTY GLOBAL PLC |
3,793,407 |
108,681 |
0.64% |
|
|
| 22 |
MERCADOLIBRE INC |
3,750,000 |
4,737 |
0.03% |
|
PRN |
| 23 |
INTERPUBLIC GROUP COS INC |
3,648,200 |
84,273 |
0.50% |
|
|
| 24 |
AES CORP |
3,633,500 |
45,346 |
0.27% |
|
|
| 25 |
GOLD FIELDS LTD NEW |
3,593,500 |
17,608 |
0.10% |
|
|
| 26 |
TWENTY FIRST CENTY FOX INC |
3,566,200 |
96,466 |
0.57% |
|
|
| 27 |
LAYNE CHRISTENSEN CO |
3,550,000 |
3,086 |
0.02% |
|
PRN |
| 28 |
PROOFPOINT INC SR CV BD 0.75 20 |
3,500,000 |
3,756 |
0.02% |
|
PRN |
| 29 |
BLUCORA INC |
3,500,000 |
3,232 |
0.02% |
|
PRN |
| 30 |
BANK NEW YORK MELLON CORP |
3,443,400 |
133,776 |
0.79% |
|
|
| 31 |
NATIONAL FUEL GAS CO N J |
3,425,000 |
194,814 |
1.15% |
|
|
| 32 |
RITE AID CORP |
3,305,554 |
24,759 |
0.15% |
|
|
| 33 |
HORIZON PHARMA INVT LTD |
3,250,000 |
2,945 |
0.02% |
|
PRN |
| 34 |
RPC INC |
3,113,000 |
48,345 |
0.29% |
|
|
| 35 |
SONY GROUP CORP |
3,088,000 |
90,633 |
0.53% |
|
|
| 36 |
NAVISTAR INTL CORP NEW |
3,041,874 |
35,560 |
0.21% |
|
|
| 37 |
PNM RES INC |
3,021,000 |
107,064 |
0.63% |
|
|
| 38 |
FireEye Inc |
3,000,000 |
2,594 |
0.02% |
|
PRN |
| 39 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
3,000,000 |
3,523 |
0.02% |
|
PRN |
| 40 |
CHENIERE ENERGY INC |
3,000,000 |
1,695 |
0.01% |
|
PRN |
| 41 |
MEDIA GENERAL INC NEW |
2,956,283 |
50,819 |
0.30% |
|
|
| 42 |
TELEPHONE DATA SYS INC |
2,939,710 |
87,192 |
0.51% |
|
|
| 43 |
GOLDCORP INC NEW |
2,920,000 |
55,860 |
0.33% |
|
|
| 44 |
NEWMONT CORP |
2,865,471 |
112,097 |
0.66% |
|
|
| 45 |
Mentor Graphics Corp |
2,850,000 |
3,126 |
0.02% |
|
PRN |
| 46 |
CHEMTURA CORP |
2,814,000 |
74,233 |
0.44% |
|
|
| 47 |
GRUPO TELEVISA SA |
2,772,900 |
72,206 |
0.43% |
|
|
| 48 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
2,750,000 |
2,762 |
0.02% |
|
PRN |
| 49 |
GY 4.0625 12/31/39 |
2,750,000 |
5,604 |
0.03% |
|
PRN |
| 50 |
SPRINT CORP |
2,727,098 |
12,354 |
0.07% |
|
|
