| 1 |
GOODRICH PETE CORP |
21,247,000 |
11,141 |
0.47% |
|
PRN |
| 2 |
ACORDA THERAPEUTICS INC |
8,325,000 |
9,579 |
0.40% |
|
PRN |
| 3 |
MOLINA HEALTHCARE INC |
6,490,000 |
9,021 |
0.38% |
|
PRN |
| 4 |
DEALERTRACK TECHNOLOGIES INC |
6,643,000 |
8,615 |
0.36% |
|
PRN |
| 5 |
RAMBUS INC DEL NOTE 1.125 8/1 |
7,496,000 |
8,475 |
0.36% |
|
PRN |
| 6 |
DEPOMED INC NOTE 2.500 9/0 |
7,495,000 |
8,090 |
0.34% |
|
PRN |
| 7 |
ON SEMICONDUCTOR CORP |
6,407,000 |
7,616 |
0.32% |
|
PRN |
| 8 |
FLUIDIGM CORP DEL |
8,002,000 |
7,232 |
0.30% |
|
PRN |
| 9 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
6,331,000 |
6,940 |
0.29% |
|
PRN |
| 10 |
STANDARD PAC CORP NEW |
5,786,000 |
6,488 |
0.27% |
|
PRN |
| 11 |
SERVICESOURCE INTL INC |
8,700,000 |
6,487 |
0.27% |
|
PRN |
| 12 |
FXCM INC |
6,205,000 |
6,461 |
0.27% |
|
PRN |
| 13 |
NAVISTAR INTL CORP NEW |
6,280,000 |
6,021 |
0.25% |
|
PRN |
| 14 |
FINISAR CORP |
6,282,000 |
5,952 |
0.25% |
|
PRN |
| 15 |
Medivation Inc 04/01/2017 2.625% |
2,957,000 |
5,735 |
0.24% |
|
PRN |
| 16 |
ICONIX BRAND GROUP INC |
4,425,000 |
5,235 |
0.22% |
|
PRN |
| 17 |
SPANSION LLC |
2,010,000 |
4,975 |
0.21% |
|
PRN |
| 18 |
MYLAN INC |
1,054,000 |
4,454 |
0.19% |
|
PRN |
| 19 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
3,460,000 |
3,843 |
0.16% |
|
PRN |
| 20 |
ANI PHARMACEUTICALS INC |
3,495,000 |
3,672 |
0.15% |
|
PRN |
| 21 |
AKORN INC |
749,000 |
3,086 |
0.13% |
|
PRN |
| 22 |
LIBERTY MEDIA CORP DELAWARE |
3,088,000 |
3,046 |
0.13% |
|
PRN |
| 23 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
811,000 |
2,374 |
0.10% |
|
PRN |
| 24 |
MGM RESORTS INTERNATIONAL |
646,000 |
762 |
0.03% |
|
PRN |
| 25 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
322,000 |
455 |
0.02% |
|
PRN |
| 26 |
CADENCE DESIGN SYSTEM INC |
145,000 |
364 |
0.02% |
|
PRN |
| 27 |
TITAN MACHY INC |
496,000 |
354 |
0.01% |
|
PRN |
| 28 |
SALESFORCE COM INC SR CV NT 0.25 18 |
285,000 |
325 |
0.01% |
|
PRN |
| 29 |
CIENA CORP SR NT CV 17 |
246,000 |
244 |
0.01% |
|
PRN |
| 30 |
WEBMD HEALTH CORP |
80,000 |
80 |
0.00% |
|
PRN |
| 31 |
INSULET CORP 2 06/15/2019 |
65,000 |
76 |
0.00% |
|
PRN |
| 32 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
60,000 |
22 |
0.00% |
|
PRN |
| 33 |
PRIVATEBANCORP INC |
1,245,277 |
41,592 |
1.75% |
|
|
| 34 |
NEXSTAR MEDIA GROUP INC |
763,227 |
39,528 |
1.66% |
|
|
| 35 |
DEALERTRACK TECHNOLOGIES INC |
868,660 |
38,490 |
1.62% |
|
|
| 36 |
TERADYNE INC |
1,638,148 |
32,419 |
1.36% |
|
|
| 37 |
KRISPY KREME DOUGHNT |
1,561,812 |
30,830 |
1.29% |
|
|
| 38 |
NPS Pharmaceuticals, Inc. |
857,621 |
30,677 |
1.29% |
|
|
| 39 |
MEDIA GENERAL INC NEW |
1,752,859 |
29,325 |
1.23% |
|
|
| 40 |
VERIFONE SYS INC |
785,872 |
29,234 |
1.23% |
|
|
| 41 |
SELECT COMFORT CORP |
1,044,271 |
28,227 |
1.19% |
|
|
| 42 |
BOYD GAMING CORP COM |
2,145,143 |
27,415 |
1.15% |
|
|
| 43 |
GRAY TELEVISION INC COM |
2,279,169 |
25,527 |
1.07% |
|
|
| 44 |
FINISAR CORP |
1,312,039 |
25,467 |
1.07% |
|
|
| 45 |
LIGHT & WONDER INC COM |
1,969,183 |
25,068 |
1.05% |
|
|
| 46 |
RICE ENERGY INCORPORATED |
1,179,983 |
24,744 |
1.04% |
|
|
| 47 |
WENDYS CO |
2,711,275 |
24,483 |
1.03% |
|
|
| 48 |
Capital Bank Financial Corp Cl |
907,895 |
24,332 |
1.02% |
|
|
| 49 |
SCRIPPS E W CO OHIO CL A NEW |
1,085,774 |
24,267 |
1.02% |
|
|
| 50 |
WISDOMTREE INVTS INC |
1,545,916 |
24,232 |
1.02% |
|
|
