| 1 |
ACCURAY INC |
31,881,000 |
33,066 |
7.45% |
|
PRN |
| 2 |
ACCURAY INC |
7,750,000 |
10,629 |
2.40% |
|
PRN |
| 3 |
AFFYMETRIX INC |
15,950,000 |
28,976 |
6.53% |
|
PRN |
| 4 |
AMEDICA CORP |
2,019,130 |
240 |
0.05% |
|
|
| 5 |
ARIAD PHARMACEUTICALS ORD (NMS) |
50,000 |
313 |
0.07% |
Call |
|
| 6 |
CEL SCI CORP |
628,350 |
51 |
0.01% |
|
|
| 7 |
CEMEX SAB DE CV |
31,500,000 |
31,698 |
7.15% |
|
PRN |
| 8 |
CIENA CORP SR NT CV 17 |
3,000,000 |
2,955 |
0.67% |
|
PRN |
| 9 |
COPSYNC INC |
20,000 |
4 |
0.00% |
|
|
| 10 |
COPSYNC INC |
16,700 |
34 |
0.01% |
|
|
| 11 |
CORSICANTO LTD |
1,000,000 |
924 |
0.21% |
|
PRN |
| 12 |
Centrus Energy Corp. |
98,778 |
130 |
0.03% |
|
|
| 13 |
ENERNOC |
2,000,000 |
1,197 |
0.27% |
|
PRN |
| 14 |
Electronic Arts, Inc. |
11,430,000 |
24,686 |
5.56% |
|
PRN |
| 15 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
15,752,000 |
30,417 |
6.86% |
|
PRN |
| 16 |
FINISAR CORP |
2,826,000 |
2,640 |
0.60% |
|
PRN |
| 17 |
GENERAL CABLE CORP DEL NEW |
4,562,000 |
2,832 |
0.64% |
|
PRN |
| 18 |
HEALTHWAYS INC |
4,000,000 |
3,815 |
0.86% |
|
PRN |
| 19 |
IGI LABORATORIES INC |
6,000,000 |
5,875 |
1.32% |
|
PRN |
| 20 |
INSULET CORP 2 06/15/2019 |
5,000,000 |
5,170 |
1.17% |
|
PRN |
| 21 |
INTERDIGITAL INC |
5,000,000 |
5,081 |
1.15% |
|
PRN |
| 22 |
JARDEN CORP |
5,000,000 |
6,151 |
1.39% |
|
PRN |
| 23 |
LIBERTY MEDIA CORP |
3,178,000 |
1,879 |
0.42% |
|
PRN |
| 24 |
MEDICINES CO |
2,500,000 |
3,581 |
0.81% |
|
PRN |
| 25 |
MGIC INVT CORP WIS |
19,000,000 |
19,891 |
4.48% |
|
PRN |
| 26 |
MICRON TECHNOLOGY INC |
5,000,000 |
8,025 |
1.81% |
|
PRN |
| 27 |
MICRON TECHNOLOGY INC |
10,326,000 |
16,305 |
3.68% |
|
PRN |
| 28 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
10,000,000 |
12,781 |
2.88% |
|
PRN |
| 29 |
Mentor Graphics Corp |
7,500,000 |
7,903 |
1.78% |
|
PRN |
| 30 |
NOVELLUS SYS INC SR NT CV2.625 41 |
3,850,000 |
9,053 |
2.04% |
|
PRN |
| 31 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
18,414,000 |
18,785 |
4.23% |
|
PRN |
| 32 |
PLURISTEM THERAPEUTICS INC |
90,509 |
104 |
0.02% |
|
|
| 33 |
QUIDEL CORP |
5,500,000 |
5,366 |
1.21% |
|
PRN |
| 34 |
SEQUENOM INC |
4,500,000 |
3,885 |
0.88% |
|
PRN |
| 35 |
SERVICESOURCE INTL INC |
3,175,000 |
2,742 |
0.62% |
|
PRN |
| 36 |
SHUTTERFLY INC |
6,500,000 |
6,281 |
1.42% |
|
PRN |
| 37 |
SPANSION LLC |
5,975,000 |
11,200 |
2.52% |
|
PRN |
| 38 |
SPECTRANETICS CORP |
5,000,000 |
3,804 |
0.86% |
|
PRN |
| 39 |
SPECTRUM PHARMACEUTICALS INC |
9,500,000 |
8,362 |
1.89% |
|
PRN |
| 40 |
SUPERCONDUCTOR TECHNOLOGIES |
22,169 |
5 |
0.00% |
|
|
| 41 |
TAL ED GROUP |
8,000,000 |
14,535 |
3.28% |
|
PRN |
| 42 |
TELIGENT INC NEW |
10,500 |
93 |
0.02% |
|
|
| 43 |
TRINA SOLAR ADR REPTG 50 ORD |
23,125 |
255 |
0.06% |
|
|
| 44 |
TRINA SOLAR LIMITED |
2,000,000 |
1,982 |
0.45% |
|
PRN |
| 45 |
TRINA SOLAR LTD |
3,000,000 |
2,923 |
0.66% |
|
PRN |
| 46 |
VERISIGN INC JR SB CONV DB 37 |
7,500,000 |
19,305 |
4.35% |
|
PRN |
| 47 |
WABASH NATL CORP SR NT CV3.375 18 |
35,165,000 |
43,025 |
9.70% |
|
PRN |
| 48 |
WEBMD HEALTH CORP |
17,550,000 |
18,351 |
4.14% |
|
PRN |
| 49 |
WESCO INTL INC |
4,000,000 |
6,300 |
1.42% |
|
PRN |
