| 1 |
ACCURAY INC |
10,950,000 |
12,070 |
1.23% |
|
PRN |
| 2 |
ACCURAY INC |
13,750,000 |
15,156 |
1.54% |
|
PRN |
| 3 |
ALBANY MOLECULAR RESH INC |
23,035,000 |
25,397 |
2.59% |
|
PRN |
| 4 |
AMAG PHARMACEUTICALS INC |
11,003,000 |
12,059 |
1.23% |
|
PRN |
| 5 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
10,500,000 |
15,012 |
1.53% |
|
PRN |
| 6 |
AVID TECHNOLOGY INC |
1,000,000 |
731 |
0.07% |
|
PRN |
| 7 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
15,105,000 |
15,329 |
1.56% |
|
PRN |
| 8 |
BROCADE COMMUNICATIONS SYS I |
9,842,000 |
9,993 |
1.02% |
|
PRN |
| 9 |
CEL SCI CORP |
628,350 |
31 |
0.00% |
|
|
| 10 |
CIENA CORP SR NT CV 17 |
1,000,000 |
1,000 |
0.10% |
|
PRN |
| 11 |
COBALT INTL ENERGY INC |
1,500,000 |
415 |
0.04% |
|
PRN |
| 12 |
CORNERSTONE ONDEMAND INC |
15,000,000 |
15,377 |
1.57% |
|
PRN |
| 13 |
CTRIP COM INTL LTD |
5,000,000 |
6,592 |
0.67% |
|
PRN |
| 14 |
DEPOMED INC NOTE 2.500 9/0 |
25,000,000 |
23,559 |
2.40% |
|
PRN |
| 15 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
100,000 |
5,853 |
0.60% |
|
PRN |
| 16 |
ENERNOC |
4,000,000 |
3,462 |
0.35% |
|
PRN |
| 17 |
ENERNOC INC |
75,000 |
450 |
0.05% |
|
|
| 18 |
EURONET WORLDWIDE INC |
1,000,000 |
1,275 |
0.13% |
|
PRN |
| 19 |
FINISAR CORP |
5,000,000 |
5,636 |
0.57% |
|
PRN |
| 20 |
FLUIDIGM CORP DEL |
2,500,000 |
1,724 |
0.18% |
|
PRN |
| 21 |
GENERAL CABLE CORP DEL NEW |
7,002,000 |
5,566 |
0.57% |
|
PRN |
| 22 |
GOGO INC |
184,900 |
2,034 |
0.21% |
|
|
| 23 |
GREENBRIER COS INC |
13,596,000 |
17,824 |
1.82% |
|
PRN |
| 24 |
IGI LABORATORIES INC |
5,000,000 |
5,080 |
0.52% |
|
PRN |
| 25 |
ILLUMINA INC |
29,400,000 |
29,743 |
3.03% |
|
PRN |
| 26 |
IMPAX LABORATORIES INC |
750,000 |
622 |
0.06% |
|
PRN |
| 27 |
INFINERA CORPORATION |
5,298,000 |
5,708 |
0.58% |
|
PRN |
| 28 |
INSULET CORP 2 06/15/2019 |
16,653,000 |
18,823 |
1.92% |
|
PRN |
| 29 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
18,300,000 |
23,002 |
2.34% |
|
PRN |
| 30 |
LGIH |
4,000,000 |
6,636 |
0.68% |
|
PRN |
| 31 |
MEDICINES CO |
9,027,000 |
15,867 |
1.62% |
|
PRN |
| 32 |
MEDICINES CO SR GLBL CV NT 22 |
4,750,000 |
7,530 |
0.77% |
|
PRN |
| 33 |
MERCADOLIBRE INC |
22,405,000 |
39,121 |
3.99% |
|
PRN |
| 34 |
MGIC INVT CORP WIS |
2,000,000 |
2,045 |
0.21% |
|
PRN |
| 35 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
14,030,000 |
20,577 |
2.10% |
|
PRN |
| 36 |
MICROCHIP TECHNOLOGY INC |
36,755,000 |
114,479 |
11.67% |
|
PRN |
| 37 |
MICRON TECHNOLOGY INC |
23,326,000 |
70,666 |
7.20% |
|
PRN |
| 38 |
MICRON TECHNOLOGY INC |
21,046,000 |
62,621 |
6.38% |
|
PRN |
| 39 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
20,414,000 |
20,789 |
2.12% |
|
PRN |
| 40 |
PERNIX THERAPEUTICS HOLDINGS INC |
2,000,000 |
582 |
0.06% |
|
PRN |
| 41 |
Pandora Media Inc |
12,000,000 |
12,067 |
1.23% |
|
PRN |
| 42 |
SERVICESOURCE INTL INC |
2,500,000 |
2,438 |
0.25% |
|
PRN |
| 43 |
SHUTTERFLY INC |
18,852,000 |
18,906 |
1.93% |
|
PRN |
| 44 |
SPANSION LLC |
5,975,000 |
16,044 |
1.64% |
|
PRN |
| 45 |
SPECTRANETICS CORP |
18,500,000 |
21,449 |
2.19% |
|
PRN |
| 46 |
SPECTRUM PHARMACEUTICALS INC |
10,500,000 |
10,824 |
1.10% |
|
PRN |
| 47 |
TAL ED GROUP |
14,499,000 |
58,919 |
6.01% |
|
PRN |
| 48 |
TESLA INC |
15,000,000 |
15,639 |
1.59% |
|
PRN |
| 49 |
TESLA INC SR CV NT 0.25 19 |
1,500,000 |
1,497 |
0.15% |
|
PRN |
| 50 |
THERAVANCE BIOPHARMA INC |
5,000,000 |
6,412 |
0.65% |
|
PRN |
