| 1 |
ISHARES TR |
440,261 |
49,560 |
0.10% |
|
PRN |
| 2 |
ISHARES TR |
370,948 |
42,265 |
0.09% |
|
PRN |
| 3 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
40,820,000 |
42,095 |
0.09% |
|
PRN |
| 4 |
INTEGRA LIFESCIENCES HLDGS C |
24,999,000 |
38,045 |
0.08% |
|
PRN |
| 5 |
ISHARES TR |
269,537 |
33,080 |
0.07% |
|
PRN |
| 6 |
LIGAND PHARMACEUTICALS INC |
18,500,000 |
30,941 |
0.07% |
|
PRN |
| 7 |
NETSUITE INC |
26,500,000 |
26,085 |
0.06% |
|
PRN |
| 8 |
AK STL CORP |
22,217,000 |
25,757 |
0.05% |
|
PRN |
| 9 |
GREEN PLAINS INC |
21,711,000 |
24,329 |
0.05% |
|
PRN |
| 10 |
ICONIX BRAND GROUP INC |
29,750,000 |
24,209 |
0.05% |
|
PRN |
| 11 |
MEDICINES CO SR GLBL CV NT 22 |
20,000,000 |
23,662 |
0.05% |
|
PRN |
| 12 |
MERCADOLIBRE INC |
18,048,000 |
22,887 |
0.05% |
|
PRN |
| 13 |
ISHARES TR |
205,776 |
22,629 |
0.05% |
|
PRN |
| 14 |
DEPOMED INC NOTE 2.500 9/0 |
18,000,000 |
21,791 |
0.05% |
|
PRN |
| 15 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
17,924,000 |
21,139 |
0.04% |
|
PRN |
| 16 |
GREENBRIER COS INC |
18,750,000 |
20,015 |
0.04% |
|
PRN |
| 17 |
ALTRA INDL MOTION CORP |
17,500,000 |
19,862 |
0.04% |
|
PRN |
| 18 |
LGIH |
12,750,000 |
19,826 |
0.04% |
|
PRN |
| 19 |
STANDARD PAC CORP NEW |
18,026,000 |
19,468 |
0.04% |
|
PRN |
| 20 |
STARWOOD WAYPOINT RESIDENTL |
17,544,000 |
19,429 |
0.04% |
|
PRN |
| 21 |
WEATHERFORD INTL LTD |
17,500,000 |
19,064 |
0.04% |
|
PRN |
| 22 |
SHUTTERFLY INC |
18,935,000 |
18,852 |
0.04% |
|
PRN |
| 23 |
HOLOGIC INC |
15,389,000 |
18,716 |
0.04% |
|
PRN |
| 24 |
STARWOOD WAYPOINT 4.5 15OCT17 |
16,500,000 |
18,232 |
0.04% |
|
PRN |
| 25 |
AKAMAI TECHNOLOGIES INC |
18,156,000 |
17,940 |
0.04% |
|
PRN |
| 26 |
MERRIMACK PHARMACEUTI |
15,969,000 |
17,865 |
0.04% |
|
PRN |
| 27 |
STARWOOD PPTY TR INC |
17,000,000 |
17,796 |
0.04% |
|
PRN |
| 28 |
CEMEX SAB DE CV |
18,815,000 |
17,627 |
0.04% |
|
PRN |
| 29 |
MOLINA HEALTHCARE INC |
16,125,000 |
17,586 |
0.04% |
|
PRN |
| 30 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
13,420,000 |
17,102 |
0.04% |
|
PRN |
| 31 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
16,896,000 |
17,054 |
0.04% |
|
PRN |
| 32 |
LEXICON PHARMACEUTICALS INC |
9,000,000 |
16,965 |
0.04% |
|
PRN |
| 33 |
LINKEDIN CORP |
17,000,000 |
16,861 |
0.04% |
|
PRN |
| 34 |
WORKDAY INC |
15,000,000 |
16,725 |
0.04% |
|
PRN |
| 35 |
SPDR SERIES TRUST |
541,467 |
16,666 |
0.04% |
|
PRN |
| 36 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
14,500,000 |
16,484 |
0.03% |
|
PRN |
| 37 |
RYLAND GROUP INC SR NT CV 0.25 19 |
17,539,000 |
16,322 |
0.03% |
|
PRN |
| 38 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
15,983,000 |
16,192 |
0.03% |
|
PRN |
| 39 |
AEGEAN MARINE PETE NETWORK I |
20,400,000 |
16,116 |
0.03% |
|
PRN |
| 40 |
POWERSHARES ETF TR II |
852,030 |
15,677 |
0.03% |
|
PRN |
| 41 |
SOLAZYME INC |
29,287,000 |
15,064 |
0.03% |
|
PRN |
| 42 |
ALLSCRIPTS HEALTHCARE SOLUTN |
14,000,000 |
14,052 |
0.03% |
|
PRN |
| 43 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
15,038,000 |
13,816 |
0.03% |
|
PRN |
| 44 |
THERAVANCE INC NOTE 2.125 1/1 |
17,373,000 |
13,811 |
0.03% |
|
PRN |
| 45 |
PROOFPOINT INC NOTE 1.25012/1 |
8,000,000 |
13,405 |
0.03% |
|
PRN |
| 46 |
AMTRUST FINL SVCS INC |
17,000,000 |
13,175 |
0.03% |
|
PRN |
| 47 |
ENCORE CAP GROUP INC |
13,000,000 |
12,796 |
0.03% |
|
PRN |
| 48 |
TESARO INC |
5,000,000 |
12,534 |
0.03% |
|
PRN |
| 49 |
TOLL BROS FIN CORP |
12,596,000 |
12,391 |
0.03% |
|
PRN |
| 50 |
LIBERTY MEDIA CORP DELAWARE |
12,000,000 |
11,977 |
0.03% |
|
PRN |
