| 1 |
NVIDIA CORP SR CONV NT 1 18 |
30,000,000 |
70,158 |
17.05% |
|
PRN |
| 2 |
WESCO INTL INC |
19,800,000 |
35,864 |
8.72% |
|
PRN |
| 3 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
17,414,000 |
17,648 |
4.29% |
|
PRN |
| 4 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
15,905,000 |
16,097 |
3.91% |
|
PRN |
| 5 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
15,752,000 |
32,763 |
7.96% |
|
PRN |
| 6 |
VERISIGN INC JR SB CONV DB 37 |
15,000,000 |
38,115 |
9.26% |
|
PRN |
| 7 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
15,000,000 |
15,589 |
3.79% |
|
PRN |
| 8 |
FINISAR CORP |
14,326,000 |
13,864 |
3.37% |
|
PRN |
| 9 |
GENERAL CABLE CORP DEL NEW |
10,252,000 |
6,016 |
1.46% |
|
PRN |
| 10 |
MEDICINES CO SR GLBL CV NT 22 |
10,000,000 |
11,998 |
2.92% |
|
PRN |
| 11 |
LINKEDIN CORP |
8,543,000 |
8,443 |
2.05% |
|
PRN |
| 12 |
ACCURAY INC |
8,331,000 |
8,492 |
2.06% |
|
PRN |
| 13 |
TAL ED GROUP |
8,000,000 |
19,145 |
4.65% |
|
PRN |
| 14 |
CIENA CORP SR NT CV 17 |
8,000,000 |
7,934 |
1.93% |
|
PRN |
| 15 |
ACCURAY INC |
7,750,000 |
8,982 |
2.18% |
|
PRN |
| 16 |
ACCURAY INC |
7,700,000 |
8,924 |
2.17% |
|
PRN |
| 17 |
SPECTRUM PHARMACEUTICALS INC |
6,250,000 |
5,804 |
1.41% |
|
PRN |
| 18 |
INSULET CORP 2 06/15/2019 |
6,000,000 |
5,732 |
1.39% |
|
PRN |
| 19 |
SPANSION LLC |
5,975,000 |
12,298 |
2.99% |
|
PRN |
| 20 |
MICRON TECHNOLOGY INC |
5,326,000 |
8,023 |
1.95% |
|
PRN |
| 21 |
SERVICESOURCE INTL INC |
5,175,000 |
4,643 |
1.13% |
|
PRN |
| 22 |
INTEGRA LIFESCIENCES HLDGS C |
5,000,000 |
7,617 |
1.85% |
|
PRN |
| 23 |
MICRON TECHNOLOGY INC |
5,000,000 |
7,744 |
1.88% |
|
PRN |
| 24 |
IGI LABORATORIES INC |
5,000,000 |
4,529 |
1.10% |
|
PRN |
| 25 |
SPECTRANETICS CORP |
5,000,000 |
4,498 |
1.09% |
|
PRN |
| 26 |
SEQUENOM INC |
4,500,000 |
3,154 |
0.77% |
|
PRN |
| 27 |
INTERACTIVE INTELLIGENCE GRO |
4,200,000 |
4,008 |
0.97% |
|
PRN |
| 28 |
LGIH |
4,000,000 |
6,250 |
1.52% |
|
PRN |
| 29 |
TRINA SOLAR LTD |
3,000,000 |
2,586 |
0.63% |
|
PRN |
| 30 |
PERNIX THERAPEUTICS HOLDINGS INC |
2,000,000 |
531 |
0.13% |
|
PRN |
| 31 |
SEQUENOM INC |
1,000,000 |
601 |
0.15% |
|
PRN |
| 32 |
CEL SCI CORP |
628,350 |
46 |
0.01% |
|
|
| 33 |
GOGO INC |
184,900 |
1,551 |
0.38% |
|
|
| 34 |
TRINA SOLAR ADR REPTG 50 ORD |
121,032 |
937 |
0.23% |
|
|
| 35 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
100,000 |
10,777 |
2.62% |
|
PRN |
| 36 |
BioPharmX Corporation |
39,800 |
26 |
0.01% |
|
|
| 37 |
COPSYNC INC |
20,000 |
0 |
0.00% |
|
|
| 38 |
TELIGENT INC NEW |
10,500 |
75 |
0.02% |
|
|
