| 1 |
PROSPECT CAPITAL CORPORATION |
200,000 |
200 |
0.00% |
|
PRN |
| 2 |
STARWOOD PPTY TR INC |
57,000 |
59 |
0.00% |
|
PRN |
| 3 |
ARES CAP CORP |
53,000 |
55 |
0.00% |
|
PRN |
| 4 |
ELECTRONICS FOR IMAGING INC |
51,000 |
55 |
0.00% |
|
PRN |
| 5 |
AKAMAI TECHNOLOGIES INC |
51,000 |
50 |
0.00% |
|
PRN |
| 6 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
46,000 |
50 |
0.00% |
|
PRN |
| 7 |
Macquarie Infrastructure Corp |
43,000 |
49 |
0.00% |
|
PRN |
| 8 |
INTERDIGITAL INC |
45,000 |
47 |
0.00% |
|
PRN |
| 9 |
Priceline Group Inc/The |
36,000 |
42 |
0.00% |
|
PRN |
| 10 |
VERINT SYS INC 1.5 06/01/2021 |
46,000 |
42 |
0.00% |
|
PRN |
| 11 |
PROOFPOINT INC SR CV BD 0.75 20 |
39,000 |
42 |
0.00% |
|
PRN |
| 12 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
37,000 |
41 |
0.00% |
|
PRN |
| 13 |
TOLL BROS FIN CORP |
42,000 |
41 |
0.00% |
|
PRN |
| 14 |
ALLSCRIPTS HEALTHCARE SOLUTN |
40,000 |
40 |
0.00% |
|
PRN |
| 15 |
BROOKDALE SR LIVING INC |
38,000 |
37 |
0.00% |
|
PRN |
| 16 |
INTEGRA LIFESCIENCES HLDGS C |
24,000 |
36 |
0.00% |
|
PRN |
| 17 |
CITRIX SYS INC |
32,000 |
36 |
0.00% |
|
PRN |
| 18 |
ILLUMINA INC |
37,000 |
36 |
0.00% |
|
PRN |
| 19 |
CARDTRONICS INC NOTE 1.00012/0 |
36,000 |
36 |
0.00% |
|
PRN |
| 20 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
39,000 |
36 |
0.00% |
|
PRN |
| 21 |
INTEL CORP JR SB CONV DB 35 |
27,000 |
35 |
0.00% |
|
PRN |
| 22 |
YAHOO INC SR CV ZERO NT 18 |
35,000 |
35 |
0.00% |
|
PRN |
| 23 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
35,000 |
35 |
0.00% |
|
PRN |
| 24 |
CEPHEID |
39,000 |
34 |
0.00% |
|
PRN |
| 25 |
HURON CONSULTING GROUP INC |
33,000 |
34 |
0.00% |
|
PRN |
| 26 |
ON SEMICONDUCTOR CORP |
38,000 |
34 |
0.00% |
|
PRN |
| 27 |
RYLAND GROUP INC |
26,000 |
33 |
0.00% |
|
PRN |
| 28 |
Royal Gold Inc |
31,000 |
33 |
0.00% |
|
PRN |
| 29 |
WORKDAY INC |
28,000 |
31 |
0.00% |
|
PRN |
| 30 |
TIVO INC |
32,000 |
31 |
0.00% |
|
PRN |
| 31 |
MOLINA HEALTHCARE INC |
28,000 |
30 |
0.00% |
|
PRN |
| 32 |
NEWMONT MINING CORP SR NT CV1.625 17 |
26,000 |
29 |
0.00% |
|
PRN |
| 33 |
SPIRIT RLTY CAP INC NEW |
27,000 |
29 |
0.00% |
|
PRN |
| 34 |
WEB COM GROUP INC |
32,000 |
29 |
0.00% |
|
PRN |
| 35 |
NATIONAL HEALTH INVS INC |
26,000 |
29 |
0.00% |
|
PRN |
| 36 |
HOLOGIC INC SR STEP CV NT 42 |
22,000 |
28 |
0.00% |
|
PRN |
| 37 |
RTI INTL METALS INC SR CV NT1.625 19 |
26,000 |
28 |
0.00% |
|
PRN |
| 38 |
TWITTER INC |
30,000 |
27 |
0.00% |
|
PRN |
| 39 |
BROCADE COMMUNICATIONS SYS I |
28,000 |
27 |
0.00% |
|
PRN |
| 40 |
CTRIP COM INTL LTD |
26,000 |
27 |
0.00% |
|
PRN |
| 41 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
22,000 |
25 |
0.00% |
|
PRN |
| 42 |
TESLA INC |
30,000 |
25 |
0.00% |
|
PRN |
| 43 |
SALESFORCE COM INC SR CV NT 0.25 18 |
19,000 |
25 |
0.00% |
|
PRN |
| 44 |
SERVICENOW INC |
21,000 |
23 |
0.00% |
|
PRN |
| 45 |
VIPSHOP HLDGS LTD |
23,000 |
23 |
0.00% |
|
PRN |
| 46 |
SHUTTERFLY INC |
23,000 |
23 |
0.00% |
|
PRN |
| 47 |
Red Hat Inc |
18,000 |
22 |
0.00% |
|
PRN |
| 48 |
CTRIP COM INTL LTD |
19,000 |
21 |
0.00% |
|
PRN |
| 49 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
19,000 |
21 |
0.00% |
|
PRN |
| 50 |
STARWOOD WAYPOINT RESIDENTL |
17,000 |
19 |
0.00% |
|
PRN |
