| 51 |
MEDICINES CO |
380,000 |
485 |
0.49% |
|
|
| 52 |
SHUTTERFLY INC |
380,000 |
380 |
0.38% |
|
|
| 53 |
PROSPECT CAPITAL CORPORATION |
390,000 |
391 |
0.39% |
|
|
| 54 |
NUVASIVE INC |
395,000 |
501 |
0.51% |
|
|
| 55 |
PRICELINE GRP INC SR CONV NT 1 18 |
395,000 |
566 |
0.57% |
|
|
| 56 |
Macquarie Infrastructure Corp |
400,000 |
444 |
0.45% |
|
|
| 57 |
J2 GLOBAL INC SR CV NT 3.25 29 |
400,000 |
438 |
0.44% |
|
|
| 58 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
420,000 |
337 |
0.34% |
|
|
| 59 |
Exelexis |
420,000 |
418 |
0.42% |
|
|
| 60 |
STILLWATER MNG CO |
425,000 |
457 |
0.46% |
|
|
| 61 |
RPM INTL INC SR GLBL CV NT 20 |
425,000 |
488 |
0.49% |
|
|
| 62 |
SEACOR HOLDINGS INC |
425,000 |
406 |
0.41% |
|
|
| 63 |
COLONY CAP INC |
425,000 |
384 |
0.39% |
|
|
| 64 |
VECTOR GROUP LTD |
485,000 |
542 |
0.55% |
|
|
| 65 |
Prospect Capital Corp |
500,000 |
490 |
0.49% |
|
|
| 66 |
HOLOGIC INC |
750,000 |
934 |
0.94% |
|
|
| 67 |
SPECTRANETICS CORP |
750,000 |
603 |
0.61% |
|
|
| 68 |
SOUFUN HLDGS LTD |
750,000 |
736 |
0.74% |
|
|
| 69 |
TOLL BROS FIN CORP |
750,000 |
731 |
0.74% |
|
|
| 70 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
750,000 |
751 |
0.76% |
|
|
| 71 |
Ares Capital Corp |
750,000 |
770 |
0.78% |
|
|
| 72 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
750,000 |
786 |
0.79% |
|
|
| 73 |
Royal Gold Inc |
835,000 |
808 |
0.82% |
|
|
| 74 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,000,000 |
1,016 |
1.03% |
|
|
| 75 |
SEACOR HOLDINGS INC |
1,000,000 |
786 |
0.79% |
|
|
| 76 |
JDS UNIPHASE CORP |
1,090,000 |
1,065 |
1.08% |
|
|
| 77 |
NATIONAL HEALTH INVS INC |
1,145,000 |
1,197 |
1.21% |
|
|
| 78 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
1,155,000 |
1,150 |
1.16% |
|
|
| 79 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
1,170,000 |
1,068 |
1.08% |
|
|
| 80 |
STARWOOD PPTY TR INC |
1,405,000 |
1,430 |
1.44% |
|
|
| 81 |
WEBMD HEALTH CORP |
1,410,000 |
1,622 |
1.64% |
|
|
| 82 |
CIENA CORP SR NT CV 17 |
1,440,000 |
1,422 |
1.44% |
|
|
| 83 |
CORNERSTONE ONDEMAND INC |
1,475,000 |
1,470 |
1.48% |
|
|
