| 1 |
MICROCHIP TECHNOLOGY INC |
22,780,000 |
42,264 |
7.72% |
|
PRN |
| 2 |
MYLAN INC |
11,458,000 |
42,108 |
7.69% |
|
PRN |
| 3 |
LIONS GATE ENTMT INC |
12,831,000 |
41,621 |
7.60% |
|
PRN |
| 4 |
SBA COMMUNICATIONS CORP |
10,000,000 |
29,844 |
5.45% |
|
PRN |
| 5 |
OMNICARE INC |
19,000,000 |
28,619 |
5.23% |
|
PRN |
| 6 |
TELEFLEX INC |
14,000,000 |
24,850 |
4.54% |
|
PRN |
| 7 |
D.R. HORTON INC |
12,500,000 |
20,840 |
3.81% |
|
PRN |
| 8 |
OMNICARE INC |
7,985,000 |
18,186 |
3.32% |
|
PRN |
| 9 |
HAWAIIAN HOLDINGS INC |
8,640,000 |
15,892 |
2.90% |
|
PRN |
| 10 |
JETBLUE AIRWAYS CORP |
7,895,000 |
15,228 |
2.78% |
|
PRN |
| 11 |
MICRON TECHNOLOGY INC |
5,500,000 |
13,802 |
2.52% |
|
PRN |
| 12 |
SANDISK CORP |
6,500,000 |
10,668 |
1.95% |
|
PRN |
| 13 |
DEALERTRACK TECHNOLOGIES INC |
7,000,000 |
9,958 |
1.82% |
|
PRN |
| 14 |
UNITED THERAPEUTICS CORP |
5,000,000 |
9,897 |
1.81% |
|
PRN |
| 15 |
HERCULES CAPITAL INC |
7,992,000 |
9,750 |
1.78% |
|
PRN |
| 16 |
EQUINIX INC |
4,234,000 |
9,577 |
1.75% |
|
PRN |
| 17 |
MGM RESORTS INTERNATIONAL |
6,500,000 |
9,468 |
1.73% |
|
PRN |
| 18 |
NOVELLUS SYS INC SR NT CV2.625 41 |
5,000,000 |
8,525 |
1.56% |
|
PRN |
| 19 |
Horsehead Holding |
6,394,000 |
8,344 |
1.52% |
|
PRN |
| 20 |
CASH AMER INTL INC |
4,750,000 |
7,220 |
1.32% |
|
PRN |
| 21 |
INTL GAME TECH |
6,950,000 |
6,963 |
1.27% |
|
PRN |
| 22 |
JARDEN CORP |
5,000,000 |
6,938 |
1.27% |
|
PRN |
| 23 |
Cal Dive International |
6,500,000 |
6,232 |
1.14% |
|
PRN |
| 24 |
ENCORE CAP GROUP INC |
3,750,000 |
5,808 |
1.06% |
|
PRN |
| 25 |
MICRON TECHNOLOGY INC |
2,500,000 |
5,585 |
1.02% |
|
PRN |
| 26 |
JETBLUE AIRWAYS CORP |
3,000,000 |
5,413 |
0.99% |
|
PRN |
| 27 |
CALLAWAY GOLF CO |
3,645,000 |
5,144 |
0.94% |
|
PRN |
| 28 |
ALTRA INDL MOTION CORP |
3,500,000 |
4,990 |
0.91% |
|
PRN |
| 29 |
TAKE-TWO INTERACTIVE SOFTWAR |
3,770,000 |
4,953 |
0.90% |
|
PRN |
| 30 |
SPDR S&P 500 ETF TR |
25,000 |
4,676 |
0.85% |
Put |
|
| 31 |
PROSPECT CAPITAL CORPORATION |
4,300,000 |
4,510 |
0.82% |
|
PRN |
| 32 |
Jetblue Airways Corp |
2,240,000 |
4,496 |
0.82% |
|
PRN |
| 33 |
AFFYMETRIX INC |
3,115,000 |
4,423 |
0.81% |
|
PRN |
| 34 |
PDL BIOPHARMA INC |
4,050,000 |
4,239 |
0.77% |
|
PRN |
| 35 |
SPDR S&P 500 ETF TR |
22,500 |
4,208 |
0.77% |
|
|
| 36 |
CALLIDUS SOFTWARE INC |
2,350,000 |
3,836 |
0.70% |
|
PRN |
| 37 |
TTM TECHNOLOGIES INC |
3,405,000 |
3,739 |
0.68% |
|
PRN |
| 38 |
VIPSHOP HLDGS LTD |
3,500,000 |
3,555 |
0.65% |
|
PRN |
| 39 |
ANNALY CAP MGMT INC |
3,400,000 |
3,477 |
0.64% |
|
PRN |
| 40 |
RAIT Financial |
3,500,000 |
3,442 |
0.63% |
|
PRN |
| 41 |
ROI ACQUISITION CORP II |
350,168 |
3,393 |
0.62% |
|
|
| 42 |
HCI GROUP INC 2%15 DUE 12/15/15 |
3,500,000 |
3,378 |
0.62% |
|
PRN |
| 43 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
2,500,000 |
3,279 |
0.60% |
|
PRN |
| 44 |
HF2 Financial Management Inc Sponser Shares |
300,000 |
3,078 |
0.56% |
|
|
| 45 |
ASCENT CAP GROUP INC |
3,000,000 |
3,002 |
0.55% |
|
PRN |
| 46 |
PDL BIOPHARMA INC |
359,672 |
2,989 |
0.55% |
|
|
| 47 |
DOLLAR FINL CORP |
3,100,000 |
2,868 |
0.52% |
|
PRN |
| 48 |
RAMCO-GERSHENSON PPTYS TR |
46,518 |
2,786 |
0.51% |
|
|
| 49 |
HYDE PK ACQUISITION CORP II |
250,000 |
2,620 |
0.48% |
|
|
| 50 |
CHART ACQUISITION CORP |
250,000 |
2,478 |
0.45% |
|
|
