| 1 |
ACCURAY INC |
8,950,000 |
9,764 |
0.93% |
|
PRN |
| 2 |
ACCURAY INC |
13,750,000 |
15,000 |
1.42% |
|
PRN |
| 3 |
ACORDA THERAPEUTICS INC |
4,000,000 |
3,045 |
0.29% |
|
PRN |
| 4 |
ALBANY MOLECULAR RESH INC |
4,826,000 |
6,284 |
0.60% |
|
PRN |
| 5 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
30,105,000 |
31,017 |
2.94% |
|
PRN |
| 6 |
BROCADE COMMUNICATIONS SYS I |
3,000,000 |
3,047 |
0.29% |
|
PRN |
| 7 |
CEL SCI CORP |
628,350 |
39 |
0.00% |
|
|
| 8 |
CORNERSTONE ONDEMAND INC |
16,000,000 |
16,836 |
1.60% |
|
PRN |
| 9 |
CTRIP COM INTL LTD |
5,000,000 |
5,803 |
0.55% |
|
PRN |
| 10 |
DEPOMED INC NOTE 2.500 9/0 |
14,500,000 |
16,758 |
1.59% |
|
PRN |
| 11 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
100,000 |
6,220 |
0.59% |
|
PRN |
| 12 |
ENERNOC |
2,000,000 |
1,597 |
0.15% |
|
PRN |
| 13 |
EURONET WORLDWIDE INC |
1,000,000 |
1,169 |
0.11% |
|
PRN |
| 14 |
FINISAR CORP |
18,772,000 |
22,318 |
2.12% |
|
PRN |
| 15 |
FLUIDIGM CORP DEL |
2,500,000 |
1,822 |
0.17% |
|
PRN |
| 16 |
GENERAL CABLE CORP DEL NEW |
14,002,000 |
11,089 |
1.05% |
|
PRN |
| 17 |
GOGO INC |
184,900 |
1,705 |
0.16% |
|
|
| 18 |
HEALTHWAYS INC |
5,000,000 |
6,438 |
0.61% |
|
PRN |
| 19 |
IGI LABORATORIES INC |
5,000,000 |
4,668 |
0.44% |
|
PRN |
| 20 |
ILLUMINA INC |
27,400,000 |
26,251 |
2.49% |
|
PRN |
| 21 |
INFINERA CORPORATION |
5,298,000 |
5,499 |
0.52% |
|
PRN |
| 22 |
INSULET CORP 2 06/15/2019 |
14,267,000 |
15,355 |
1.46% |
|
PRN |
| 23 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
18,300,000 |
21,157 |
2.01% |
|
PRN |
| 24 |
IXIA COM |
86,200 |
1,388 |
0.13% |
Put |
|
| 25 |
LGIH |
4,000,000 |
5,763 |
0.55% |
|
PRN |
| 26 |
MEDICINES CO SR GLBL CV NT 22 |
27,500,000 |
33,427 |
3.17% |
|
PRN |
| 27 |
MERCADOLIBRE INC |
22,405,000 |
31,199 |
2.96% |
|
PRN |
| 28 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
1,925,000 |
2,862 |
0.27% |
|
PRN |
| 29 |
MICROCHIP TECHNOLOGY INC |
90,882,000 |
244,479 |
23.20% |
|
PRN |
| 30 |
MICRON TECHNOLOGY INC |
23,326,000 |
54,197 |
5.14% |
|
PRN |
| 31 |
MICRON TECHNOLOGY INC |
21,046,000 |
48,440 |
4.60% |
|
PRN |
| 32 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
20,414,000 |
20,660 |
1.96% |
|
PRN |
| 33 |
NVIDIA CORP SR CONV NT 1 18 |
36,749,000 |
194,471 |
18.46% |
|
PRN |
| 34 |
PACIRA PHARMACEUTICALS INC |
1,000,000 |
1,420 |
0.13% |
|
PRN |
| 35 |
PERNIX THERAPEUTICS HOLDINGS INC |
2,000,000 |
546 |
0.05% |
|
PRN |
| 36 |
Pandora Media Inc |
12,000,000 |
12,387 |
1.18% |
|
PRN |
| 37 |
QUIDEL CORP |
3,000,000 |
2,985 |
0.28% |
|
PRN |
| 38 |
SERVICESOURCE INTL INC |
2,500,000 |
2,437 |
0.23% |
|
PRN |
| 39 |
SHUTTERFLY INC |
12,510,000 |
12,644 |
1.20% |
|
PRN |
| 40 |
SPANSION LLC |
5,975,000 |
13,432 |
1.27% |
|
PRN |
| 41 |
SPECTRANETICS CORP |
15,000,000 |
15,592 |
1.48% |
|
PRN |
| 42 |
SPECTRUM PHARMACEUTICALS INC |
10,500,000 |
9,700 |
0.92% |
|
PRN |
| 43 |
STILLWATER MNG CO |
1,000,000 |
1,281 |
0.12% |
|
PRN |
| 44 |
TAL ED GROUP |
7,999,000 |
21,413 |
2.03% |
|
PRN |
| 45 |
THERAVANCE BIOPHARMA INC |
9,000,000 |
10,407 |
0.99% |
|
PRN |
| 46 |
TRINA SOLAR ADR REPTG 50 ORD |
264,006 |
2,455 |
0.23% |
|
|
| 47 |
VERISIGN INC JR SB CONV DB 37 |
26,038,000 |
58,434 |
5.55% |
|
PRN |
| 48 |
VIAVI SOLUTIONS INC |
270,000 |
2,209 |
0.21% |
Call |
|
| 49 |
WABASH NATL CORP SR NT CV3.375 18 |
4,000,000 |
5,799 |
0.55% |
|
PRN |
| 50 |
WEB COM GROUP INC |
6,287,000 |
6,107 |
0.58% |
|
PRN |
