| 51 |
FIRST POTOMAC RLTY TR COM |
5,467 |
71 |
0.01% |
|
|
| 52 |
LEVY ACQUISITION CORP |
93,700 |
61 |
0.01% |
|
|
| 53 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
124,700 |
61 |
0.01% |
|
|
| 54 |
QUINPARIO ACQUISITION CORP |
82,500 |
52 |
0.01% |
|
|
| 55 |
AQUASITION CORP WTS 01/22/18 |
200,000 |
52 |
0.01% |
|
|
| 56 |
INFINITY CROSS BORDER ACQUIS |
58,450 |
45 |
0.01% |
|
|
| 57 |
MOVADO GROUP INC |
897 |
41 |
0.01% |
|
|
| 58 |
ROI ACQUISITION CORP II |
2,000 |
20 |
0.00% |
|
|
| 59 |
COLLABRIUM JAPAN ACQUISITN C |
62,611 |
9 |
0.00% |
|
|
| 60 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
115,500 |
5 |
0.00% |
|
|
| 61 |
ASSURANT INC |
22,780,000 |
42,264 |
7.72% |
|
PRN |
| 62 |
MYLAN INC |
11,458,000 |
42,108 |
7.69% |
|
PRN |
| 63 |
LIONS GATE ENTMT INC |
12,831,000 |
41,621 |
7.60% |
|
PRN |
| 64 |
SBA COMMUNICATIONS CORP |
10,000,000 |
29,844 |
5.45% |
|
PRN |
| 65 |
OMNICARE INC |
19,000,000 |
28,619 |
5.23% |
|
PRN |
| 66 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
14,000,000 |
24,850 |
4.54% |
|
PRN |
| 67 |
D.R. HORTON INC |
12,500,000 |
20,840 |
3.81% |
|
PRN |
| 68 |
OMNICARE INC |
7,985,000 |
18,186 |
3.32% |
|
PRN |
| 69 |
HAWAIIAN HOLDINGS INC |
8,640,000 |
15,892 |
2.90% |
|
PRN |
| 70 |
JETBLUE AIRWAYS CORP |
7,895,000 |
15,228 |
2.78% |
|
PRN |
| 71 |
MICRON TECHNOLOGY INC |
5,500,000 |
13,802 |
2.52% |
|
PRN |
| 72 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
6,500,000 |
10,668 |
1.95% |
|
PRN |
| 73 |
DEALERTRACK TECHNOLOGIES INC |
7,000,000 |
9,958 |
1.82% |
|
PRN |
| 74 |
UNITED THERAPEUTICS CORP |
5,000,000 |
9,897 |
1.81% |
|
PRN |
| 75 |
HERCULES CAPITAL INC |
7,992,000 |
9,750 |
1.78% |
|
PRN |
| 76 |
EQUINIX INC |
4,234,000 |
9,577 |
1.75% |
|
PRN |
| 77 |
MGM RESORTS INTERNATIONAL |
6,500,000 |
9,468 |
1.73% |
|
PRN |
| 78 |
NOVELLUS SYS INC SR NT CV2.625 41 |
5,000,000 |
8,525 |
1.56% |
|
PRN |
| 79 |
Horsehead Holding |
6,394,000 |
8,344 |
1.52% |
|
PRN |
| 80 |
CASH AMER INTL INC |
4,750,000 |
7,220 |
1.32% |
|
PRN |
| 81 |
INTL GAME TECH |
6,950,000 |
6,963 |
1.27% |
|
PRN |
| 82 |
JARDEN CORP |
5,000,000 |
6,938 |
1.27% |
|
PRN |
| 83 |
Cal Dive International |
6,500,000 |
6,232 |
1.14% |
|
PRN |
| 84 |
ENCORE CAP GROUP INC |
3,750,000 |
5,808 |
1.06% |
|
PRN |
| 85 |
MICRON TECHNOLOGY INC |
2,500,000 |
5,585 |
1.02% |
|
PRN |
| 86 |
JETBLUE AIRWAYS CORP |
3,000,000 |
5,413 |
0.99% |
|
PRN |
| 87 |
CALLAWAY GOLF CO |
3,645,000 |
5,144 |
0.94% |
|
PRN |
| 88 |
ALTRA INDL MOTION CORP |
3,500,000 |
4,990 |
0.91% |
|
PRN |
| 89 |
TAKE-TWO INTERACTIVE SOFTWAR |
3,770,000 |
4,953 |
0.90% |
|
PRN |
| 90 |
PROSPECT CAPITAL CORPORATION |
4,300,000 |
4,510 |
0.82% |
|
PRN |
| 91 |
Jetblue Airways Corp |
2,240,000 |
4,496 |
0.82% |
|
PRN |
| 92 |
AFFYMETRIX INC |
3,115,000 |
4,423 |
0.81% |
|
PRN |
| 93 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
4,050,000 |
4,239 |
0.77% |
|
PRN |
| 94 |
CALLIDUS SOFTWARE INC |
2,350,000 |
3,836 |
0.70% |
|
PRN |
| 95 |
TTM TECHNOLOGIES INC |
3,405,000 |
3,739 |
0.68% |
|
PRN |
| 96 |
VIPSHOP HLDGS LTD |
3,500,000 |
3,555 |
0.65% |
|
PRN |
| 97 |
ANNALY CAP MGMT INC |
3,400,000 |
3,477 |
0.64% |
|
PRN |
| 98 |
RAIT Financial |
3,500,000 |
3,442 |
0.63% |
|
PRN |
| 99 |
HCI GROUP INC 2%15 DUE 12/15/15 |
3,500,000 |
3,378 |
0.62% |
|
PRN |
| 100 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
2,500,000 |
3,279 |
0.60% |
|
PRN |
