| 1 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
55,000 |
60 |
0.00% |
|
PRN |
| 2 |
ELECTRONICS FOR IMAGING INC |
56,000 |
59 |
0.00% |
|
PRN |
| 3 |
PRICELINE GRP INC SR CONV NT0.9 21 |
56,000 |
59 |
0.00% |
|
PRN |
| 4 |
VERINT SYS INC 1.5 06/01/2021 |
62,000 |
58 |
0.00% |
|
PRN |
| 5 |
AKAMAI TECHNOLOGIES INC |
54,000 |
56 |
0.00% |
|
PRN |
| 6 |
ON SEMICONDUCTOR CORP |
54,000 |
55 |
0.00% |
|
PRN |
| 7 |
TWITTER INC |
60,000 |
55 |
0.00% |
|
PRN |
| 8 |
STARWOOD PPTY TR INC |
50,000 |
54 |
0.00% |
|
PRN |
| 9 |
TOLL BROS FIN CORP |
54,000 |
53 |
0.00% |
|
PRN |
| 10 |
CITRIX SYS INC |
44,000 |
51 |
0.00% |
|
PRN |
| 11 |
INTEL CORP JR SB CONV DB 35 |
33,000 |
45 |
0.00% |
|
PRN |
| 12 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
41,000 |
44 |
0.00% |
|
PRN |
| 13 |
PROOFPOINT INC SR CV BD 0.75 20 |
38,000 |
43 |
0.00% |
|
PRN |
| 14 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
36,000 |
42 |
0.00% |
|
PRN |
| 15 |
ARES CAP CORP |
41,000 |
42 |
0.00% |
|
PRN |
| 16 |
ALLSCRIPTS HEALTHCARE SOLUTN |
44,000 |
41 |
0.00% |
|
PRN |
| 17 |
CTRIP COM INTL LTD |
39,000 |
41 |
0.00% |
|
PRN |
| 18 |
WEB COM GROUP INC |
42,000 |
40 |
0.00% |
|
PRN |
| 19 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
31,000 |
40 |
0.00% |
|
PRN |
| 20 |
VIPSHOP HLDGS LTD |
39,000 |
39 |
0.00% |
|
PRN |
| 21 |
SHIP FINANCE INTERNATIONAL L |
35,000 |
38 |
0.00% |
|
PRN |
| 22 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
30,000 |
36 |
0.00% |
|
PRN |
| 23 |
MOLINA HEALTHCARE INC |
31,000 |
35 |
0.00% |
|
PRN |
| 24 |
HOLOGIC INC |
28,000 |
34 |
0.00% |
|
PRN |
| 25 |
WORKDAY INC |
31,000 |
33 |
0.00% |
|
PRN |
| 26 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
19,000 |
33 |
0.00% |
|
PRN |
| 27 |
HURON CONSULTING GROUP INC |
33,000 |
32 |
0.00% |
|
PRN |
| 28 |
INTEGRATED DEVICE TECHNOLOGY |
30,000 |
31 |
0.00% |
|
PRN |
| 29 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
31,000 |
31 |
0.00% |
|
PRN |
| 30 |
Macquarie Infrastructure Corp |
27,000 |
31 |
0.00% |
|
PRN |
| 31 |
MACQUARIE INFRASTRUCTURE COR |
30,000 |
30 |
0.00% |
|
PRN |
| 32 |
NUANCE COMMUNICATIONS INC |
33,000 |
30 |
0.00% |
|
PRN |
| 33 |
HCI GROUP INC |
30,000 |
30 |
0.00% |
|
PRN |
| 34 |
RTI INTL METALS INC SR CV NT1.625 19 |
29,000 |
30 |
0.00% |
|
PRN |
| 35 |
RYLAND GROUP INC SR NT CV 0.25 19 |
31,000 |
29 |
0.00% |
|
PRN |
| 36 |
SPIRIT RLTY CAP INC NEW |
28,000 |
29 |
0.00% |
|
PRN |
| 37 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
28,000 |
29 |
0.00% |
|
PRN |
| 38 |
TESLA INC |
32,000 |
28 |
0.00% |
|
PRN |
| 39 |
CHART INDS INC SR SB GLBL CV 18 |
28,000 |
27 |
0.00% |
|
PRN |
| 40 |
SERVICENOW INC |
23,000 |
27 |
0.00% |
|
PRN |
| 41 |
INTERDIGITAL INC |
20,000 |
27 |
0.00% |
|
PRN |
| 42 |
Red Hat Inc |
23,000 |
27 |
0.00% |
|
PRN |
| 43 |
CHENIERE ENERGY INC |
44,000 |
27 |
0.00% |
|
PRN |
| 44 |
SALESFORCE COM INC SR CV NT 0.25 18 |
22,000 |
26 |
0.00% |
|
PRN |
| 45 |
DYCOM INDS INC |
23,000 |
25 |
0.00% |
|
PRN |
| 46 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
25,000 |
25 |
0.00% |
|
PRN |
| 47 |
NATIONAL HEALTH INVS INC |
21,000 |
24 |
0.00% |
|
PRN |
| 48 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
22,000 |
22 |
0.00% |
|
PRN |
| 49 |
STARWOOD WAYPOINT RESIDENTL |
20,000 |
22 |
0.00% |
|
PRN |
| 50 |
IMPAX LABORATORIES INC |
27,000 |
21 |
0.00% |
|
PRN |
