| 1 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
14,665,000 |
10,353,490 |
2.38% |
|
|
| 2 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
14,665,000 |
10,353,490 |
2.38% |
|
|
| 3 |
CEPHEID |
12,263,000 |
10,683,428 |
2.45% |
|
|
| 4 |
CORNERSTONE ONDEMAND INC |
12,040,000 |
12,348,465 |
2.83% |
|
|
| 5 |
VERINT SYS INC 1.5 06/01/2021 |
10,875,000 |
9,938,119 |
2.28% |
|
|
| 6 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
10,815,000 |
10,844,201 |
2.49% |
|
|
| 7 |
Royal Gold Inc |
10,020,000 |
10,758,875 |
2.47% |
|
|
| 8 |
RTI INTL METALS INC SR CV NT1.625 19 |
9,985,000 |
10,682,952 |
2.45% |
|
|
| 9 |
QUIDEL CORP |
9,025,000 |
8,387,448 |
1.93% |
|
|
| 10 |
L BRANDS INC |
8,890,000 |
9,990,138 |
2.29% |
|
|
| 11 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
8,575,000 |
8,307,117 |
1.91% |
|
|
| 12 |
GAP INC |
8,520,000 |
8,887,178 |
2.04% |
|
|
| 13 |
SPECTRUM PHARMACEUTICALS INC |
8,250,000 |
7,474,872 |
1.72% |
|
|
| 14 |
TOLL BROTHERS INC |
8,025,000 |
8,275,781 |
1.90% |
|
|
| 15 |
WEBMD HEALTH CORP |
7,880,000 |
8,672,886 |
1.99% |
|
|
| 16 |
M/I HOMES INC |
7,708,000 |
7,555,382 |
1.73% |
|
|
| 17 |
MERITAGE HOMES CORP |
7,560,000 |
7,590,240 |
1.74% |
|
|
| 18 |
HOLOGIC INC SR STEP CV NT 42 |
7,534,000 |
9,618,281 |
2.21% |
|
|
| 19 |
ENVESTNET INC |
7,085,000 |
6,439,840 |
1.48% |
|
|
| 20 |
VECTOR GROUP LTD |
6,535,000 |
7,220,522 |
1.66% |
|
|
| 21 |
JUNIPER NETWORKS INC |
6,190,000 |
6,537,699 |
1.50% |
|
|
| 22 |
DEPOMED INC NOTE 2.500 9/0 |
5,695,000 |
6,853,306 |
1.57% |
|
|
| 23 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
5,590,000 |
6,433,196 |
1.48% |
|
|
| 24 |
MERITAGE HOMES CORP |
5,190,000 |
5,280,825 |
1.21% |
|
|
| 25 |
VALERO ENERGY CORP |
5,040,000 |
5,646,796 |
1.30% |
|
|
| 26 |
SYNCHRONOSS TECHNOLOGIES INC |
4,975,000 |
4,932,549 |
1.13% |
|
|
| 27 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
3,815,000 |
3,852,959 |
0.88% |
|
|
| 28 |
REPUBLIC SERVICES INC |
3,770,000 |
4,182,913 |
0.96% |
|
|
| 29 |
STILLWATER MNG CO |
3,745,000 |
4,202,115 |
0.96% |
|
|
| 30 |
BROADSOFT INC |
3,177,000 |
3,650,087 |
0.84% |
|
|
| 31 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
2,889,000 |
2,737,905 |
0.63% |
|
|
| 32 |
LEXMARK INTL |
2,565,000 |
2,693,825 |
0.62% |
|
|
| 33 |
Macquarie Infrastructure Corp |
2,045,000 |
2,357,578 |
0.54% |
|
|
| 34 |
CHART INDS INC SR SB GLBL CV 18 |
1,720,000 |
1,617,064 |
0.37% |
|
|
| 35 |
ARVINMERITOR INC |
1,585,000 |
1,524,968 |
0.35% |
|
|
| 36 |
AMAG PHARMACEUTICALS INC |
1,525,000 |
1,686,391 |
0.39% |
|
|
| 37 |
ADVANCED AUTO PARTS INC |
1,095,000 |
1,216,541 |
0.28% |
|
|
| 38 |
KLA TENCOR CO |
960,000 |
995,467 |
0.23% |
|
|
| 39 |
LAIDLAW ENERGY GROUP INC |
700,000 |
0 |
0.00% |
|
|
| 40 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
700,000 |
653,800 |
0.15% |
|
|
| 41 |
L BRANDS INC |
695,000 |
736,700 |
0.17% |
|
|
| 42 |
3M CO |
620,000 |
859,621 |
0.20% |
|
|
| 43 |
CORNING INC |
515,000 |
527,496 |
0.12% |
|
|
| 44 |
LOWES CO INC |
325,000 |
448,252 |
0.10% |
|
|
| 45 |
SPECTRUM PHARMACEUTICALS INC COM |
266,295 |
1,749,558 |
0.40% |
|
|
| 46 |
SEASPAN CORP SHS |
265,159 |
3,701,620 |
0.85% |
|
|
| 47 |
WHIRLPOOL CORP |
250,000 |
255,606 |
0.06% |
|
|
| 48 |
CORNING INC |
249,868 |
5,117,290 |
1.17% |
|
|
| 49 |
CSX CORP |
207,075 |
5,400,526 |
1.24% |
|
|
| 50 |
GENERAL MOLY INC |
179,807 |
62,033 |
0.01% |
|
|
