| 1 |
ACCURAY INC |
7,750,000 |
9,383 |
2.55% |
|
PRN |
| 2 |
ACCURAY INC |
2,650,000 |
3,209 |
0.87% |
|
PRN |
| 3 |
ACCURAY INC |
3,071,000 |
3,110 |
0.84% |
|
PRN |
| 4 |
AFFYMETRIX INC |
26,715,000 |
64,665 |
17.56% |
|
PRN |
| 5 |
ALERE INC |
5,146,000 |
6,027 |
1.64% |
|
PRN |
| 6 |
Anacor Pharmaceuticals Inc |
5,000 |
267 |
0.07% |
|
|
| 7 |
BioPharmX Corporation |
63,000 |
69 |
0.02% |
|
|
| 8 |
CEL SCI CORP |
628,350 |
52 |
0.01% |
|
|
| 9 |
CIENA CORP SR NT CV 17 |
1,435,000 |
1,414 |
0.38% |
|
PRN |
| 10 |
COPSYNC INC |
20,000 |
2 |
0.00% |
|
|
| 11 |
COPSYNC INC |
12,364 |
23 |
0.01% |
|
|
| 12 |
CORSICANTO LTD |
1,000,000 |
831 |
0.23% |
|
PRN |
| 13 |
Electronic Arts, Inc. |
24,637,000 |
50,873 |
13.81% |
|
PRN |
| 14 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
15,752,000 |
29,552 |
8.02% |
|
PRN |
| 15 |
FINISAR CORP |
3,826,000 |
3,761 |
1.02% |
|
PRN |
| 16 |
GENERAL CABLE CORP DEL NEW |
5,252,000 |
3,015 |
0.82% |
|
PRN |
| 17 |
GOGO INC |
184,900 |
2,036 |
0.55% |
|
|
| 18 |
IGI LABORATORIES INC |
5,000,000 |
3,992 |
1.08% |
|
PRN |
| 19 |
INSULET CORP 2 06/15/2019 |
5,000,000 |
4,906 |
1.33% |
|
PRN |
| 20 |
INTEGRA LIFESCIENCES HLDGS C |
4,500,000 |
5,849 |
1.59% |
|
PRN |
| 21 |
JARDEN CORP |
5,000,000 |
6,347 |
1.72% |
|
PRN |
| 22 |
LGIH |
4,000,000 |
5,106 |
1.39% |
|
PRN |
| 23 |
LIBERTY MEDIA CORP |
2,178,000 |
1,246 |
0.34% |
|
PRN |
| 24 |
MICRON TECHNOLOGY INC |
10,326,000 |
13,057 |
3.55% |
|
PRN |
| 25 |
MICRON TECHNOLOGY INC |
5,000,000 |
6,448 |
1.75% |
|
PRN |
| 26 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
10,000,000 |
9,326 |
2.53% |
|
PRN |
| 27 |
Mentor Graphics Corp |
8,500,000 |
9,110 |
2.47% |
|
PRN |
| 28 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
18,414,000 |
18,655 |
5.07% |
|
PRN |
| 29 |
NVIDIA CORP SR CONV NT 1 18 |
3,000,000 |
5,362 |
1.46% |
|
PRN |
| 30 |
QUIDEL CORP |
1,500,000 |
1,362 |
0.37% |
|
PRN |
| 31 |
SEQUENOM INC |
4,500,000 |
3,555 |
0.97% |
|
PRN |
| 32 |
SERVICESOURCE INTL INC |
5,175,000 |
4,205 |
1.14% |
|
PRN |
| 33 |
SPANSION LLC |
5,975,000 |
10,151 |
2.76% |
|
PRN |
| 34 |
SPECTRANETICS CORP |
5,000,000 |
4,002 |
1.09% |
|
PRN |
| 35 |
SPECTRUM PHARMACEUTICALS INC |
6,250,000 |
5,620 |
1.53% |
|
PRN |
| 36 |
SUPERCONDUCTOR TECHNOLOGIES |
22,169 |
4 |
0.00% |
|
|
| 37 |
TAL ED GROUP |
8,000,000 |
15,556 |
4.22% |
|
PRN |
| 38 |
TELIGENT INC NEW |
10,500 |
51 |
0.01% |
|
|
| 39 |
TRINA SOLAR ADR REPTG 50 ORD |
23,125 |
230 |
0.06% |
|
|
| 40 |
TRINA SOLAR LIMITED |
2,000,000 |
1,860 |
0.51% |
|
PRN |
| 41 |
TRINA SOLAR LTD |
3,000,000 |
2,759 |
0.75% |
|
PRN |
| 42 |
VERISIGN INC JR SB CONV DB 37 |
7,500,000 |
19,440 |
5.28% |
|
PRN |
| 43 |
WEBMD HEALTH CORP |
10,050,000 |
11,554 |
3.14% |
|
PRN |
| 44 |
WESCO INTL INC |
10,000,000 |
19,256 |
5.23% |
|
PRN |
| 45 |
WRIGHT MEDICAL GROUP INC |
1,000,000 |
1,003 |
0.27% |
|
PRN |
