| 1 |
CUBIST PHARMACEUTICALS INC |
25,000,000 |
33,219 |
1.65% |
|
PRN |
| 2 |
Auxilium Pharmaceuticals Inc |
18,230,000 |
27,076 |
1.34% |
|
PRN |
| 3 |
VOLCANO CORPORATION |
15,273,000 |
15,145 |
0.75% |
|
PRN |
| 4 |
CUBIST PHARMACEUTICALS INC |
14,500,000 |
19,736 |
0.98% |
|
PRN |
| 5 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
12,000,000 |
12,200 |
0.61% |
|
PRN |
| 6 |
COBALT INTL ENERGY INC |
11,400,000 |
7,122 |
0.35% |
|
PRN |
| 7 |
Horsehead Holding |
11,330,000 |
13,805 |
0.69% |
|
PRN |
| 8 |
GY 4.0625 12/31/39 |
10,547,000 |
21,441 |
1.06% |
|
PRN |
| 9 |
COLONY CAP INC 5 04/15/2023 |
10,500,000 |
11,144 |
0.55% |
|
PRN |
| 10 |
MGM RESORTS INTERNATIONAL |
10,000,000 |
11,802 |
0.59% |
|
PRN |
| 11 |
ALTRA INDL MOTION CORP |
10,000,000 |
11,670 |
0.58% |
|
PRN |
| 12 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
9,899,000 |
3,573 |
0.18% |
|
PRN |
| 13 |
QUIDEL CORP |
9,500,000 |
10,626 |
0.53% |
|
PRN |
| 14 |
MICRON TECHNOLOGY INC |
9,265,000 |
29,688 |
1.47% |
|
PRN |
| 15 |
RADIAN GROUP INC |
9,244,000 |
14,899 |
0.74% |
|
PRN |
| 16 |
SOLARCITY CORP |
9,000,000 |
9,802 |
0.49% |
|
PRN |
| 17 |
SPECTRANETICS CORP |
8,850,000 |
11,413 |
0.57% |
|
PRN |
| 18 |
CEMEX SAB DE CV |
8,830,000 |
10,263 |
0.51% |
|
PRN |
| 19 |
XPO LOGISTICS INC |
8,627,000 |
21,814 |
1.08% |
|
PRN |
| 20 |
TESARO INC |
7,750,000 |
9,721 |
0.48% |
|
PRN |
| 21 |
TESLA INC |
7,500,000 |
6,782 |
0.34% |
|
PRN |
| 22 |
GREENBRIER COS INC |
6,766,000 |
10,224 |
0.51% |
|
PRN |
| 23 |
COBALT INTL ENERGY INC |
6,665,000 |
4,488 |
0.22% |
|
PRN |
| 24 |
PHH CORP |
6,195,000 |
12,287 |
0.61% |
|
PRN |
| 25 |
SALIX PHARMACEUTICALS INC |
5,800,000 |
10,599 |
0.53% |
|
PRN |
| 26 |
ALBANY MOLECULAR RESH INC |
5,700,000 |
6,951 |
0.35% |
|
PRN |
| 27 |
J2 GLOBAL INC SR CV NT 3.25 29 |
5,551,000 |
6,114 |
0.30% |
|
PRN |
| 28 |
SEQUENOM INC |
5,350,000 |
5,519 |
0.27% |
|
PRN |
| 29 |
HEALTH CARE REIT INC |
5,225,000 |
7,872 |
0.39% |
|
PRN |
| 30 |
ENCORE CAP GROUP INC |
5,157,000 |
5,818 |
0.29% |
|
PRN |
| 31 |
XILINX INC SR NT CV2.625 17 |
5,000,000 |
7,538 |
0.37% |
|
PRN |
| 32 |
ACORDA THERAPEUTICS INC |
5,000,000 |
5,749 |
0.29% |
|
PRN |
| 33 |
ZIONS BANCORPORATION |
4,977,774 |
20,054 |
1.00% |
|
|
| 34 |
M/I HOMES INC |
4,750,000 |
5,648 |
0.28% |
|
PRN |
| 35 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
4,730,000 |
1,488 |
0.07% |
|
PRN |
| 36 |
ACCURAY INC |
4,000,000 |
6,153 |
0.31% |
|
PRN |
| 37 |
MEDICINES CO |
4,000,000 |
4,666 |
0.23% |
|
PRN |
| 38 |
GREEN PLAINS INC |
4,000,000 |
5,380 |
0.27% |
|
PRN |
| 39 |
SOLAZYME INC |
3,800,000 |
1,698 |
0.08% |
|
PRN |
| 40 |
EQUINIX INC |
3,642,000 |
10,263 |
0.51% |
|
PRN |
| 41 |
INTEGRA LIFESCIENCES HLDGS C |
3,500,000 |
3,779 |
0.19% |
|
PRN |
| 42 |
SUNTRUST BKS INC |
3,462,004 |
20,772 |
1.03% |
|
|
| 43 |
AMERICAN AIRLS GROUP INC |
3,304,490 |
177,219 |
8.80% |
|
|
| 44 |
TTM TECHNOLOGIES INC |
3,299,000 |
3,186 |
0.16% |
|
PRN |
| 45 |
STARWOOD PPTY TR INC |
3,050,000 |
3,213 |
0.16% |
|
PRN |
| 46 |
PDL BIOPHARMA INC |
3,015,000 |
2,905 |
0.14% |
|
PRN |
| 47 |
RENEWABLE ENERGY GROUP INC |
3,000,000 |
2,877 |
0.14% |
|
PRN |
| 48 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
3,000,000 |
2,787 |
0.14% |
|
PRN |
| 49 |
APOLLO COML REAL EST FIN INC |
3,000,000 |
2,956 |
0.15% |
|
PRN |
| 50 |
Spirit Realty Capital Inc |
2,900,000 |
2,835 |
0.14% |
|
PRN |
