| 1 |
LGIH |
5,693,000 |
9,386 |
7.50% |
|
PRN |
| 2 |
TTM TECHNOLOGIES INC |
4,980,000 |
8,799 |
7.03% |
|
PRN |
| 3 |
PDL BIOPHARMA INC |
8,575,000 |
7,546 |
6.03% |
|
PRN |
| 4 |
SOLARCITY CORP |
7,189,000 |
6,425 |
5.14% |
|
PRN |
| 5 |
TESLA INC |
6,000,000 |
5,892 |
4.71% |
|
PRN |
| 6 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
4,000,000 |
5,218 |
4.17% |
|
PRN |
| 7 |
APOLLO COML REAL EST FIN INC |
4,595,000 |
5,041 |
4.03% |
|
PRN |
| 8 |
SPECTRUM PHARMACEUTICALS INC |
4,469,000 |
4,564 |
3.65% |
|
PRN |
| 9 |
CHESAPEAKE ENERGY CORP |
4,000,000 |
4,153 |
3.32% |
|
PRN |
| 10 |
ENDOLOGIX INC |
4,075,000 |
4,023 |
3.22% |
|
PRN |
| 11 |
CTRIP COM INTL LTD |
3,500,000 |
3,883 |
3.10% |
|
PRN |
| 12 |
ENCORE CAP GROUP INC |
3,865,000 |
3,683 |
2.94% |
|
PRN |
| 13 |
ALBANY MOLECULAR RESH INC |
3,325,000 |
3,637 |
2.91% |
|
PRN |
| 14 |
THERAVANCE BIOPHARMA INC |
2,500,000 |
3,180 |
2.54% |
|
PRN |
| 15 |
Pandora Media Inc |
3,000,000 |
2,999 |
2.40% |
|
PRN |
| 16 |
CONVERGYS CORP |
1,500,000 |
2,972 |
2.38% |
|
PRN |
| 17 |
TOLL BROS FIN CORP |
2,975,000 |
2,960 |
2.37% |
|
PRN |
| 18 |
KEYW HLDG CORP |
3,000,000 |
2,903 |
2.32% |
|
PRN |
| 19 |
INTERCEPT PHARMACEUTICALS IN |
3,000,000 |
2,804 |
2.24% |
|
PRN |
| 20 |
VERISIGN INC JR SB CONV DB 37 |
1,000,000 |
2,554 |
2.04% |
|
PRN |
| 21 |
ACORDA THERAPEUTICS INC |
3,000,000 |
2,547 |
2.04% |
|
PRN |
| 22 |
SILVER STD RES INC |
2,250,000 |
2,208 |
1.77% |
|
PRN |
| 23 |
VECTOR GROUP LTD |
1,817,000 |
2,061 |
1.65% |
|
PRN |
| 24 |
IGI LABORATORIES INC |
2,000,000 |
2,005 |
1.60% |
|
PRN |
| 25 |
DEPOMED INC NOTE 2.500 9/0 |
2,000,000 |
1,884 |
1.51% |
|
PRN |
| 26 |
TTM TECHNOLOGIES INC |
1,040,000 |
1,838 |
1.47% |
|
PRN |
| 27 |
TWO HBRS INVT CORP |
1,750,000 |
1,795 |
1.44% |
|
PRN |
| 28 |
ARBOR RLTY TR INC |
1,500,000 |
1,579 |
1.26% |
|
PRN |
| 29 |
ENDOLOGIX INC |
1,500,000 |
1,481 |
1.18% |
|
PRN |
| 30 |
TOLL BROS FIN CORP |
1,323,000 |
1,316 |
1.05% |
|
PRN |
| 31 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
1,000,000 |
1,305 |
1.04% |
|
PRN |
| 32 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
850,000 |
1,263 |
1.01% |
|
PRN |
| 33 |
AEGERION PHARMACEUTICALS INC |
1,500,000 |
1,221 |
0.98% |
|
PRN |
| 34 |
APOLLO COML REAL EST FIN INC |
1,075,000 |
1,179 |
0.94% |
|
PRN |
| 35 |
NEW MTN FIN CORP |
779,000 |
806 |
0.64% |
|
PRN |
| 36 |
SEACOR HOLDINGS INC |
750,000 |
763 |
0.61% |
|
PRN |
| 37 |
SEACOR HOLDINGS INC |
750,000 |
763 |
0.61% |
|
PRN |
| 38 |
TESLA INC |
500,000 |
519 |
0.41% |
|
PRN |
| 39 |
COBALT INTL ENERGY INC |
1,000,000 |
340 |
0.27% |
|
PRN |
| 40 |
COBALT INTL ENERGY INC |
500,000 |
119 |
0.10% |
|
PRN |
| 41 |
NEW MTN FIN CORP |
29,000 |
30 |
0.02% |
|
PRN |
| 42 |
SPDR S&P 500 ETF TR |
7,500 |
1,768 |
1.41% |
|
|
| 43 |
VANGUARD INDEX FDS |
14,000 |
1,698 |
1.36% |
|
|
| 44 |
APPLE INC |
8,700 |
1,250 |
1.00% |
|
|
| 45 |
KLR ENERGY ACQUISITION CORP |
70,138 |
724 |
0.58% |
|
|
