| 1 |
JAZZ INVESTMENTS I LTD |
31,730,000 |
33,971 |
0.12% |
|
PRN |
| 2 |
KB HOME SR CV NT1.375 19 |
28,330,000 |
27,055 |
0.10% |
|
PRN |
| 3 |
GENERAL CABLE CORP DEL NEW |
46,437,000 |
26,614 |
0.10% |
|
PRN |
| 4 |
FINISAR CORP |
23,994,000 |
23,139 |
0.08% |
|
PRN |
| 5 |
CEPHEID |
25,985,000 |
22,526 |
0.08% |
|
PRN |
| 6 |
CARDTRONICS INC NOTE 1.00012/0 |
19,060,000 |
19,108 |
0.07% |
|
PRN |
| 7 |
INSULET CORP 2 06/15/2019 |
19,655,000 |
18,672 |
0.07% |
|
PRN |
| 8 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
19,675,000 |
17,978 |
0.07% |
|
PRN |
| 9 |
SHUTTERFLY INC |
17,690,000 |
17,524 |
0.06% |
|
PRN |
| 10 |
CEMEX SAB DE CV |
17,825,000 |
16,611 |
0.06% |
|
PRN |
| 11 |
STANDARD PAC CORP NEW |
15,445,000 |
16,603 |
0.06% |
|
PRN |
| 12 |
SYNCHRONOSS TECHNOLOGIES INC |
15,995,000 |
15,825 |
0.06% |
|
PRN |
| 13 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
15,105,000 |
15,473 |
0.06% |
|
PRN |
| 14 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
11,970,000 |
15,194 |
0.06% |
|
PRN |
| 15 |
SUNPOWER CORP |
17,205,000 |
13,904 |
0.05% |
|
PRN |
| 16 |
WEBMD HEALTH CORP |
12,594,000 |
13,838 |
0.05% |
|
PRN |
| 17 |
Mentor Graphics Corp |
12,360,000 |
13,557 |
0.05% |
|
PRN |
| 18 |
PDL BIOPHARMA INC |
13,317,000 |
12,618 |
0.05% |
|
PRN |
| 19 |
ON SEMICONDUCTOR CORP |
13,625,000 |
12,177 |
0.04% |
|
PRN |
| 20 |
COBALT INTL ENERGY INC |
32,450,000 |
12,169 |
0.04% |
|
PRN |
| 21 |
WHITING PETE CORP NEW |
14,120,000 |
11,172 |
0.04% |
|
PRN |
| 22 |
RYLAND GROUP INC SR NT CV 0.25 19 |
11,895,000 |
11,010 |
0.04% |
|
PRN |
| 23 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
9,713,000 |
10,994 |
0.04% |
|
PRN |
| 24 |
THERAVANCE INC NOTE 2.125 1/1 |
13,020,000 |
10,286 |
0.04% |
|
PRN |
| 25 |
CITRIX SYS INC |
9,055,000 |
10,074 |
0.04% |
|
PRN |
| 26 |
MEDICINES CO SR GLBL CV NT 22 |
7,885,000 |
9,290 |
0.03% |
|
PRN |
| 27 |
QUIDEL CORP |
9,755,000 |
9,036 |
0.03% |
|
PRN |
| 28 |
NXP SEMICONDUCTORS N V |
7,835,000 |
8,516 |
0.03% |
|
PRN |
| 29 |
TWITTER INC |
8,730,000 |
7,999 |
0.03% |
|
PRN |
| 30 |
ENDOLOGIX INC |
5,795,000 |
7,537 |
0.03% |
|
PRN |
| 31 |
LIBERTY MEDIA CORP DELAWARE |
7,200,000 |
7,151 |
0.03% |
|
PRN |
| 32 |
BROCADE COMMUNICATIONS SYS I |
6,785,000 |
6,658 |
0.02% |
|
PRN |
| 33 |
ENDOLOGIX INC |
7,125,000 |
6,533 |
0.02% |
|
PRN |
| 34 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
5,000,000 |
5,872 |
0.02% |
|
PRN |
| 35 |
Hologic, Inc. |
3,877,000 |
5,823 |
0.02% |
|
PRN |
| 36 |
CORSICANTO LTD |
5,030,000 |
5,109 |
0.02% |
|
PRN |
| 37 |
AKAMAI TECHNOLOGIES INC |
5,130,000 |
5,059 |
0.02% |
|
PRN |
| 38 |
ALBANY MOLECULAR RESH INC |
4,875,000 |
4,994 |
0.02% |
|
PRN |
| 39 |
SOLARCITY CORP |
6,968,000 |
4,595 |
0.02% |
|
PRN |
| 40 |
HOLOGIC INC |
3,750,000 |
4,552 |
0.02% |
|
PRN |
| 41 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
3,885,000 |
4,492 |
0.02% |
|
PRN |
| 42 |
KEYW HLDG CORP |
4,855,000 |
4,482 |
0.02% |
|
PRN |
| 43 |
APOLLO COML REAL EST FIN INC |
4,360,000 |
4,434 |
0.02% |
|
PRN |
| 44 |
SEACOR HOLDINGS INC |
4,270,000 |
3,416 |
0.01% |
|
PRN |
| 45 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,900,000 |
3,074 |
0.01% |
|
PRN |
| 46 |
MERITOR INC |
2,625,000 |
2,947 |
0.01% |
|
PRN |
| 47 |
JDS UNIPHASE CORP |
3,000,000 |
2,923 |
0.01% |
|
PRN |
| 48 |
ASCENT CAP GROUP INC |
4,845,000 |
2,753 |
0.01% |
|
PRN |
| 49 |
MOLINA HEALTHCARE INC |
1,995,000 |
2,699 |
0.01% |
|
PRN |
| 50 |
MERITOR INC |
2,000,000 |
2,245 |
0.01% |
|
PRN |
