| 1 |
PDL BIOPHARMA INC |
5,520,000 |
4,988 |
6.20% |
|
PRN |
| 2 |
SEACOR HOLDINGS INC |
4,900,000 |
4,670 |
5.81% |
|
PRN |
| 3 |
ALBANY MOLECULAR RESH INC |
4,675,000 |
5,192 |
6.45% |
|
PRN |
| 4 |
SEQUENOM INC |
4,500,000 |
2,886 |
3.59% |
|
PRN |
| 5 |
ENDOLOGIX INC |
4,200,000 |
4,026 |
5.00% |
|
PRN |
| 6 |
VECTOR GROUP LTD |
4,004,000 |
4,452 |
5.53% |
|
PRN |
| 7 |
SOLARCITY CORP |
3,385,000 |
1,951 |
2.43% |
|
PRN |
| 8 |
ENCORE CAP GROUP INC |
3,145,000 |
2,094 |
2.60% |
|
PRN |
| 9 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
3,000,000 |
3,316 |
4.12% |
|
PRN |
| 10 |
TESLA INC |
2,300,000 |
1,971 |
2.45% |
|
PRN |
| 11 |
QUIDEL CORP |
2,250,000 |
2,019 |
2.51% |
|
PRN |
| 12 |
AFFYMETRIX INC |
2,100,000 |
5,053 |
6.28% |
|
PRN |
| 13 |
LGIH |
2,100,000 |
2,653 |
3.30% |
|
PRN |
| 14 |
Horsehead Holding |
1,775,000 |
142 |
0.18% |
|
PRN |
| 15 |
NEW MTN FIN CORP |
1,663,000 |
1,656 |
2.06% |
|
PRN |
| 16 |
TESLA INC SR CV NT 0.25 19 |
1,600,000 |
1,454 |
1.81% |
|
PRN |
| 17 |
AEGERION PHARMACEUTICALS INC |
1,560,000 |
796 |
0.99% |
|
PRN |
| 18 |
ACCURAY INC |
1,300,000 |
1,566 |
1.95% |
|
PRN |
| 19 |
SUNEDISON INC |
1,300,000 |
32 |
0.04% |
|
PRN |
| 20 |
TTM TECHNOLOGIES INC |
1,235,000 |
1,097 |
1.36% |
|
PRN |
| 21 |
SEACOR HOLDINGS INC |
1,100,000 |
1,042 |
1.30% |
|
PRN |
| 22 |
IMPERIAL HLDGS INC 8.5 PERCENT 2/19 |
1,069,000 |
930 |
1.16% |
|
PRN |
| 23 |
ACCURAY INC |
1,000,000 |
1,204 |
1.50% |
|
PRN |
| 24 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
1,000,000 |
916 |
1.14% |
|
PRN |
| 25 |
Exelexis |
1,000,000 |
992 |
1.23% |
|
PRN |
| 26 |
ALBANY MOLECULAR RESH INC |
950,000 |
1,048 |
1.30% |
|
PRN |
| 27 |
HORIZON PHARMA INVT LTD |
920,000 |
790 |
0.98% |
|
PRN |
| 28 |
SPECTRUM PHARMACEUTICALS INC |
850,000 |
740 |
0.92% |
|
PRN |
| 29 |
COBALT INTL ENERGY INC |
800,000 |
394 |
0.49% |
|
PRN |
| 30 |
CEPHEID |
800,000 |
720 |
0.90% |
|
PRN |
| 31 |
ENCORE CAP GROUP INC |
720,000 |
935 |
1.16% |
|
PRN |
| 32 |
IMPERIAL HLDGS INC 8.5 PERCENT 2/19 |
700,000 |
610 |
0.76% |
|
PRN |
| 33 |
SUNEDISON INC |
700,000 |
17 |
0.02% |
|
PRN |
| 34 |
SPECTRUM PHARMACEUTICALS INC |
650,000 |
576 |
0.72% |
|
PRN |
| 35 |
ENCORE CAP GROUP INC |
650,000 |
649 |
0.81% |
|
PRN |
| 36 |
XILINX INC SR NT CV2.625 17 |
450,000 |
740 |
0.92% |
|
PRN |
| 37 |
ENCORE CAP GROUP INC |
450,000 |
445 |
0.55% |
|
PRN |
| 38 |
LGIH |
400,000 |
503 |
0.63% |
|
PRN |
| 39 |
PDL BIOPHARMA INC |
400,000 |
361 |
0.45% |
|
PRN |
| 40 |
TESLA INC |
400,000 |
343 |
0.43% |
|
PRN |
| 41 |
NEW MTN FIN CORP |
375,000 |
363 |
0.45% |
|
PRN |
| 42 |
XILINX INC SR NT CV2.625 17 |
350,000 |
496 |
0.62% |
|
PRN |
| 43 |
AFFYMETRIX INC |
300,000 |
721 |
0.90% |
|
PRN |
| 44 |
COBALT INTL ENERGY INC |
300,000 |
120 |
0.15% |
|
PRN |
| 45 |
ENDOLOGIX INC |
300,000 |
286 |
0.36% |
|
PRN |
| 46 |
GARNERO GROUP ACQUISITION CO |
296,765 |
25 |
0.03% |
|
|
| 47 |
GARNERO GROUP ACQUISITION CO |
272,385 |
46 |
0.06% |
|
|
| 48 |
HORIZON PHARMA INVT LTD |
200,000 |
170 |
0.21% |
|
PRN |
| 49 |
COBALT INTL ENERGY INC |
200,000 |
87 |
0.11% |
|
PRN |
| 50 |
COBALT INTL ENERGY INC |
200,000 |
98 |
0.12% |
|
PRN |
