| 1 |
NVIDIA CORP SR CONV NT 1 18 |
15,000,000 |
34,950 |
0.02% |
|
PRN |
| 2 |
GY 4.0625 12/31/39 |
16,570,000 |
33,616 |
0.02% |
|
PRN |
| 3 |
TESLA INC |
19,750,000 |
33,389 |
0.02% |
|
PRN |
| 4 |
STARWOOD PPTY TR INC |
20,610,000 |
21,704 |
0.01% |
|
PRN |
| 5 |
SPANSION LLC |
10,500,000 |
21,236 |
0.01% |
|
PRN |
| 6 |
RUDOLPH TECHNOLOGIES INC |
16,730,000 |
19,302 |
0.01% |
|
PRN |
| 7 |
ANTHEM INC |
10,500,000 |
19,116 |
0.01% |
|
PRN |
| 8 |
VECTOR GROUP LTD |
12,500,000 |
18,121 |
0.01% |
|
PRN |
| 9 |
OCLARO INC |
6,900,000 |
18,111 |
0.01% |
|
PRN |
| 10 |
Welltower Inc |
230,722 |
15,642 |
0.01% |
|
PRN |
| 11 |
Exelexis |
10,000,000 |
14,818 |
0.01% |
|
PRN |
| 12 |
MICRON TECHNOLOGY INC |
9,685,000 |
14,799 |
0.01% |
|
PRN |
| 13 |
EPR PPTYS |
473,600 |
14,435 |
0.01% |
|
PRN |
| 14 |
LGIH |
9,220,000 |
14,291 |
0.01% |
|
PRN |
| 15 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
10,317,000 |
12,928 |
0.01% |
|
PRN |
| 16 |
RAMCO-GERSHENSON PPTYS TR |
178,400 |
12,580 |
0.01% |
|
PRN |
| 17 |
IRIDIUM COMMUNICATIONS INC |
37,588 |
12,291 |
0.01% |
|
PRN |
| 18 |
XILINX INC SR NT CV2.625 17 |
6,800,000 |
10,943 |
0.01% |
|
PRN |
| 19 |
INTEGRA LIFESCIENCES HLDGS C |
7,000,000 |
10,618 |
0.01% |
|
PRN |
| 20 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
10,000,000 |
10,550 |
0.01% |
|
PRN |
| 21 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
350,000 |
10,535 |
0.01% |
|
PRN |
| 22 |
ACCURAY INC |
9,000,000 |
10,158 |
0.01% |
|
PRN |
| 23 |
TESARO INC |
4,000,000 |
10,007 |
0.01% |
|
PRN |
| 24 |
ALBANY MOLECULAR RESH INC |
9,360,000 |
9,588 |
0.01% |
|
PRN |
| 25 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
5,305,000 |
9,449 |
0.01% |
|
PRN |
| 26 |
ENCORE CAP GROUP INC |
9,570,000 |
9,372 |
0.01% |
|
PRN |
| 27 |
DHT HOLDINGS INC |
9,500,000 |
8,971 |
0.00% |
|
PRN |
| 28 |
CONSOLIDATED TOMOKA LD CO |
9,500,000 |
8,941 |
0.00% |
|
PRN |
| 29 |
GREEN PLAINS INC |
8,000,000 |
8,925 |
0.00% |
|
PRN |
| 30 |
STARWOOD WAYPOINT 4.5 15OCT17 |
8,000,000 |
8,800 |
0.00% |
|
PRN |
| 31 |
BLACKSTONE MTG TR INC |
8,110,000 |
8,606 |
0.00% |
|
PRN |
| 32 |
LAYNE CHRISTENSEN CO |
8,000,000 |
8,210 |
0.00% |
|
PRN |
| 33 |
ISHARES INC |
158,958 |
6,650 |
0.00% |
|
PRN |
| 34 |
MICROCHIP TECHNOLOGY INC |
3,000,000 |
6,313 |
0.00% |
|
PRN |
| 35 |
AEGEAN MARINE PETE NETWORK I |
8,000,000 |
6,280 |
0.00% |
|
PRN |
| 36 |
INCONTACT INC |
5,000,000 |
5,986 |
0.00% |
|
PRN |
| 37 |
AMERICAN TOWER CORP NEW |
50,962 |
5,724 |
0.00% |
|
PRN |
| 38 |
APOLLO COML REAL EST FIN INC |
5,000,000 |
5,084 |
0.00% |
|
PRN |
| 39 |
SPDR SER TR |
58,024 |
4,869 |
0.00% |
|
PRN |
| 40 |
MOLINA HEALTHCARE INC |
3,500,000 |
4,735 |
0.00% |
|
PRN |
| 41 |
WPX ENERGY INC |
100,000 |
4,617 |
0.00% |
|
PRN |
| 42 |
RMR REAL ESTATE INCOME FUND |
208,012 |
4,422 |
0.00% |
|
PRN |
| 43 |
BOULDER GROWTH & INCOME FUND COM |
541,636 |
4,403 |
0.00% |
|
PRN |
| 44 |
CENTRAL SECS CORP COM |
218,851 |
4,298 |
0.00% |
|
PRN |
| 45 |
TRINA SOLAR LTD |
5,000,000 |
4,262 |
0.00% |
|
PRN |
| 46 |
GENERAL AMERN INVS CO INC |
126,544 |
3,900 |
0.00% |
|
PRN |
| 47 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
1,000,000 |
3,795 |
0.00% |
|
PRN |
| 48 |
COBALT INTL ENERGY INC |
10,000,000 |
3,750 |
0.00% |
|
PRN |
| 49 |
ADAMS DIVERSIFIED EQUITY FD |
273,400 |
3,463 |
0.00% |
|
PRN |
| 50 |
PROOFPOINT INC NOTE 1.25012/1 |
2,000,000 |
3,341 |
0.00% |
|
PRN |
