| 51 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
2,350,000 |
2,401 |
0.01% |
|
PRN |
| 52 |
ENDOLOGIX INC |
2,387,000 |
2,310 |
0.01% |
|
PRN |
| 53 |
Wright Medical Group NV |
2,059,000 |
2,067 |
0.01% |
|
PRN |
| 54 |
QIHOO 360 TECHNOLOGY CO LTD |
2,013,000 |
2,001 |
0.01% |
|
PRN |
| 55 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
3,152,000 |
1,919 |
0.01% |
|
PRN |
| 56 |
CEMEX SAB DE CV |
2,000,000 |
1,839 |
0.01% |
|
PRN |
| 57 |
COBALT INTL ENERGY INC |
4,356,000 |
1,831 |
0.01% |
|
PRN |
| 58 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,480,000 |
1,715 |
0.01% |
|
PRN |
| 59 |
GAIN CAP HLDGS INC |
1,700,000 |
1,593 |
0.01% |
|
PRN |
| 60 |
WHITING PETE CORP NEW |
1,900,000 |
1,583 |
0.01% |
|
PRN |
| 61 |
Colony NorthStar Inc |
1,750,000 |
1,570 |
0.01% |
|
PRN |
| 62 |
LAYNE CHRISTENSEN CO |
1,398,000 |
1,419 |
0.01% |
|
PRN |
| 63 |
ON SEMICONDUCTOR CORP |
1,297,000 |
1,404 |
0.01% |
|
PRN |
| 64 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
1,625,000 |
1,388 |
0.01% |
|
PRN |
| 65 |
SPECTRANETICS CORP |
1,617,000 |
1,287 |
0.01% |
|
PRN |
| 66 |
LAYNE CHRISTENSEN CO |
1,509,000 |
1,177 |
0.01% |
|
PRN |
| 67 |
CLOVIS ONCOLOGY INC |
1,671,000 |
1,143 |
0.01% |
|
PRN |
| 68 |
CHENIERE ENERGY INC |
1,951,000 |
1,017 |
0.01% |
|
PRN |
| 69 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
643,000 |
841 |
0.00% |
|
PRN |
| 70 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
850,000 |
803 |
0.00% |
|
PRN |
| 71 |
SHUTTERFLY INC |
671,000 |
672 |
0.00% |
|
PRN |
| 72 |
WALTER INVT MGMT CORP |
1,042,000 |
609 |
0.00% |
|
PRN |
| 73 |
CEPHEID |
654,000 |
583 |
0.00% |
|
PRN |
| 74 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
629,000 |
569 |
0.00% |
|
PRN |
| 75 |
WEBMD HEALTH CORP |
449,000 |
514 |
0.00% |
|
PRN |
| 76 |
IMMUNOMEDICS INC |
715,000 |
482 |
0.00% |
|
PRN |
| 77 |
WEB COM GROUP INC |
500,000 |
478 |
0.00% |
|
PRN |
| 78 |
REDWOOD TR INC NOTE 4.625 4/1 |
468,000 |
439 |
0.00% |
|
PRN |
| 79 |
Old Republic International Corp |
352,000 |
439 |
0.00% |
|
PRN |
| 80 |
TESARO INC |
260,000 |
382 |
0.00% |
|
PRN |
| 81 |
GENERAL CABLE CORP DEL NEW |
675,000 |
367 |
0.00% |
|
PRN |
| 82 |
WHITING PETROLEUM CORP 5% CB 03/15/2019 |
397,000 |
338 |
0.00% |
|
PRN |
| 83 |
ENDOLOGIX INC |
446,000 |
334 |
0.00% |
|
PRN |
| 84 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
202,000 |
319 |
0.00% |
|
PRN |
| 85 |
BROADSOFT INC |
254,000 |
289 |
0.00% |
|
PRN |
| 86 |
Ares Capital Corp |
263,000 |
265 |
0.00% |
|
PRN |
| 87 |
RTW HLDGS INC |
288,000 |
263 |
0.00% |
|
PRN |
| 88 |
KB HOME SR CV NT1.375 19 |
261,000 |
238 |
0.00% |
|
PRN |
| 89 |
SPECTRUM PHARMACEUTICALS INC |
248,000 |
219 |
0.00% |
|
PRN |
| 90 |
MERITOR INC |
174,000 |
202 |
0.00% |
|
PRN |
| 91 |
LINKEDIN CORP |
221,000 |
200 |
0.00% |
|
PRN |
| 92 |
Hologic, Inc. |
117,000 |
178 |
0.00% |
|
PRN |
| 93 |
FLUIDIGM CORP DEL |
292,000 |
162 |
0.00% |
|
PRN |
| 94 |
INCYTE CORP |
102,000 |
157 |
0.00% |
|
PRN |
| 95 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
150,000 |
149 |
0.00% |
|
PRN |
| 96 |
GREENBRIER COS INC |
133,000 |
143 |
0.00% |
|
PRN |
| 97 |
MICRON TECHNOLOGY |
110,000 |
127 |
0.00% |
|
PRN |
| 98 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
130,000 |
125 |
0.00% |
|
PRN |
| 99 |
NEWPARK RES INC SR NT CV 4 17 |
146,000 |
125 |
0.00% |
|
PRN |
| 100 |
CHESAPEAKE ENERGY CORP |
260,000 |
112 |
0.00% |
|
PRN |
