| 1 |
REDWOOD TR INC NOTE 4.625 4/1 |
52,784,000 |
52,982 |
1.00% |
|
PRN |
| 2 |
LIBERTY MEDIA CORP |
82,000,000 |
42,845 |
0.81% |
|
PRN |
| 3 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
42,943,000 |
42,651 |
0.80% |
|
PRN |
| 4 |
PENNYMAC CORP |
38,415,000 |
36,856 |
0.69% |
|
PRN |
| 5 |
COWEN INC |
33,500,000 |
32,557 |
0.61% |
|
PRN |
| 6 |
RTW HLDGS INC |
30,089,000 |
30,430 |
0.57% |
|
PRN |
| 7 |
AVID TECHNOLOGY INC |
36,300,000 |
29,586 |
0.56% |
|
PRN |
| 8 |
GSV CAP CORP |
32,262,000 |
29,560 |
0.56% |
|
PRN |
| 9 |
RAIT Financial |
31,887,000 |
29,336 |
0.55% |
|
PRN |
| 10 |
RESOURCE CAP CORP |
27,330,000 |
26,782 |
0.50% |
|
PRN |
| 11 |
SINA CORP |
26,500,000 |
26,434 |
0.50% |
|
PRN |
| 12 |
Prospect Capital Corp |
20,317,000 |
20,849 |
0.39% |
|
PRN |
| 13 |
TICC CAPITAL CORP |
20,458,000 |
20,740 |
0.39% |
|
PRN |
| 14 |
WORKDAY INC |
15,550,000 |
19,125 |
0.36% |
|
PRN |
| 15 |
COMSTOCK RES INC |
24,220,000 |
17,560 |
0.33% |
|
PRN |
| 16 |
SOUFUN HLDGS LTD |
17,000,000 |
16,915 |
0.32% |
|
PRN |
| 17 |
AMTRUST FINL SVCS INC |
19,079,000 |
16,508 |
0.31% |
|
PRN |
| 18 |
TAL ED GROUP |
5,000,000 |
13,553 |
0.25% |
|
PRN |
| 19 |
TESLA INC |
15,000,000 |
12,837 |
0.24% |
|
PRN |
| 20 |
TESLA INC SR CV NT 0.25 19 |
13,928,000 |
12,608 |
0.24% |
|
PRN |
| 21 |
PROSPECT CAPITAL CORPORATION |
11,441,000 |
11,677 |
0.22% |
|
PRN |
| 22 |
NEWPARK RES INC SR NT CV 4 17 |
11,615,000 |
11,525 |
0.22% |
|
PRN |
| 23 |
COBALT INTL ENERGY INC |
20,723,000 |
10,674 |
0.20% |
|
PRN |
| 24 |
PROSPECT CAPITAL CORPORATION |
10,166,000 |
10,417 |
0.20% |
|
PRN |
| 25 |
RESOURCE CAP CORP |
10,482,000 |
10,397 |
0.20% |
|
PRN |
| 26 |
HERBALIFE LTD |
10,200,000 |
10,098 |
0.19% |
|
PRN |
| 27 |
LAYNE CHRISTENSEN CO |
8,949,000 |
9,583 |
0.18% |
|
PRN |
| 28 |
YY Inc. |
9,500,000 |
9,358 |
0.18% |
|
PRN |
| 29 |
LIBERTY MEDIA CORP |
15,118,000 |
9,298 |
0.17% |
|
PRN |
| 30 |
MODUSLINK GLOBAL SOLUTIONS I |
10,920,000 |
8,613 |
0.16% |
|
PRN |
| 31 |
GENERAL CABLE CORP DEL NEW |
11,440,000 |
7,703 |
0.14% |
|
PRN |
| 32 |
SAFEGUARD SCIENTIFICS IN |
7,240,000 |
7,510 |
0.14% |
|
PRN |
| 33 |
ENERNOC |
10,307,000 |
7,421 |
0.14% |
|
PRN |
| 34 |
ICONIX BRAND GROUP INC |
7,270,000 |
6,261 |
0.12% |
|
PRN |
| 35 |
COMSTOCK RES INC |
8,062,000 |
5,845 |
0.11% |
|
PRN |
| 36 |
TIMKENSTEEL CORP |
4,825,000 |
5,329 |
0.10% |
|
PRN |
| 37 |
HSBC HOLDINGS PLC |
5,000,000 |
4,975 |
0.09% |
|
PRN |
| 38 |
LAYNE CHRISTENSEN CO |
5,655,000 |
4,955 |
0.09% |
|
PRN |
| 39 |
SPECTRUM PHARMACEUTICALS INC |
5,000,000 |
4,488 |
0.08% |
|
PRN |
| 40 |
NOVATEL WIRELESS INC |
4,350,000 |
4,283 |
0.08% |
|
PRN |
| 41 |
SPECTRANETICS CORP |
2,950,000 |
3,117 |
0.06% |
|
PRN |
| 42 |
APOLLO COML REAL EST FIN INC |
2,549,000 |
2,616 |
0.05% |
|
PRN |
| 43 |
WHITING PETROLEUM CORP |
3,298,000 |
2,490 |
0.05% |
|
PRN |
| 44 |
LIBERTY MEDIA CORP |
4,115,000 |
2,474 |
0.05% |
|
PRN |
| 45 |
CONSOLIDATED TOMOKA LD CO |
2,475,000 |
2,415 |
0.05% |
|
PRN |
| 46 |
Solarcity Corp |
2,505,000 |
1,951 |
0.04% |
|
PRN |
| 47 |
SOLARCITY CORP NOTE 1.62511/0 |
2,600,000 |
1,940 |
0.04% |
|
PRN |
| 48 |
PTC THERAPEUTICS INC |
3,100,000 |
1,748 |
0.03% |
|
PRN |
| 49 |
WHITING PETE CORP NEW |
2,000,000 |
1,645 |
0.03% |
|
PRN |
| 50 |
WHITING PETE CORP NEW |
1,000,000 |
710 |
0.01% |
|
PRN |
