| 10501 |
EURONET WORLDWIDE INC |
17,000 |
20 |
0.00% |
|
PRN |
| 10502 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
20,000 |
20 |
0.00% |
|
PRN |
| 10503 |
LAM RESEARCH CORP |
14,000 |
18 |
0.00% |
|
PRN |
| 10504 |
YAHOO INC SR CV ZERO NT 18 |
18,000 |
18 |
0.00% |
|
PRN |
| 10505 |
NETSUITE INC |
16,000 |
16 |
0.00% |
|
PRN |
| 10506 |
ENVESTNET INC |
18,000 |
16 |
0.00% |
|
PRN |
| 10507 |
ALLSCRIPTS HEALTHCARE SOLUTN |
15,000 |
16 |
0.00% |
|
PRN |
| 10508 |
HOLOGIC INC |
12,000 |
15 |
0.00% |
|
PRN |
| 10509 |
ARVINMERITOR INC |
15,000 |
14 |
0.00% |
|
PRN |
| 10510 |
ARES CAP CORP |
12,000 |
12 |
0.00% |
|
PRN |
| 10511 |
SYNCHRONOSS TECHNOLOGIES INC |
11,000 |
11 |
0.00% |
|
PRN |
| 10512 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
12,000 |
11 |
0.00% |
|
PRN |
| 10513 |
Nvidia Corp |
6,000 |
10 |
0.00% |
|
PRN |
| 10514 |
TOLL BROS FIN CORP |
10,000 |
10 |
0.00% |
|
PRN |
| 10515 |
NEWMONT MINING CORP SR NT CV1.625 17 |
9,000 |
9 |
0.00% |
|
PRN |
| 10516 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
14,000 |
8 |
0.00% |
|
PRN |
| 10517 |
WORKDAY INC |
4,000 |
5 |
0.00% |
|
PRN |
| 10518 |
WEB COM GROUP INC |
5,000 |
5 |
0.00% |
|
PRN |
| 10519 |
Royal Gold Inc |
6,000 |
5 |
0.00% |
|
PRN |
| 10520 |
RTI INTL METALS INC SR CV NT1.625 19 |
5,000 |
5 |
0.00% |
|
PRN |
| 10521 |
SALESFORCE COM INC SR CV NT 0.25 18 |
3,000 |
4 |
0.00% |
|
PRN |
| 10522 |
LINKEDIN CORP |
4,000 |
4 |
0.00% |
|
PRN |
| 10523 |
CEPHEID |
4,000 |
4 |
0.00% |
|
PRN |
| 10524 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
5,000 |
3 |
0.00% |
|
PRN |
| 10525 |
TWITTER INC |
4,000 |
3 |
0.00% |
|
PRN |
| 10526 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
2,000 |
2 |
0.00% |
|
PRN |
