| 101 |
Wright Medical Group NV |
10,736,000 |
14,400 |
0.75% |
|
PRN |
| 102 |
FORD MTR CO DEL |
10,970,000 |
18,837 |
0.97% |
|
PRN |
| 103 |
CUBIST PHARMACEUTICALS INC |
11,307,000 |
12,607 |
0.65% |
|
PRN |
| 104 |
Salix Pharmaceuticals Ltd |
11,354,000 |
27,506 |
1.42% |
|
PRN |
| 105 |
Ares Capital Corp |
11,377,000 |
11,804 |
0.61% |
|
PRN |
| 106 |
UNITED STATES STL CORP NEW |
11,469,000 |
18,855 |
0.98% |
|
PRN |
| 107 |
LAM RESEARCH CORP |
12,238,000 |
15,626 |
0.81% |
|
PRN |
| 108 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,408,000 |
19,448 |
1.01% |
|
PRN |
| 109 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
15,470,000 |
16,708 |
0.86% |
|
PRN |
| 110 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
15,863,000 |
15,555 |
0.80% |
|
PRN |
| 111 |
SHUTTERFLY INC |
16,188,000 |
16,765 |
0.87% |
|
PRN |
| 112 |
MGM RESORTS INTERNATIONAL |
17,097,000 |
21,564 |
1.12% |
|
PRN |
| 113 |
GILEAD SCIENCES |
17,113,000 |
79,935 |
4.14% |
|
PRN |
| 114 |
Continental Airls Inc |
17,850,000 |
44,248 |
2.29% |
|
PRN |
| 115 |
HOLOGIC INC SR STEP CV NT 42 |
17,944,000 |
18,932 |
0.98% |
|
PRN |
| 116 |
ANTHEM INC |
19,093,000 |
31,539 |
1.63% |
|
PRN |
| 117 |
AIR LEASE CORP SR CV NT3.875 18 |
19,237,000 |
26,178 |
1.35% |
|
PRN |
| 118 |
ASSURANT INC |
19,645,000 |
36,541 |
1.89% |
|
PRN |
| 119 |
SPANSION LLC |
20,888,000 |
36,549 |
1.89% |
|
PRN |
| 120 |
Priceline Group Inc/The |
20,991,000 |
23,471 |
1.21% |
|
PRN |
| 121 |
Macquarie Infrastructure Corp |
21,346,000 |
23,744 |
1.23% |
|
PRN |
| 122 |
RTI INTL METALS INC SR CV NT1.625 19 |
21,908,000 |
21,047 |
1.09% |
|
PRN |
| 123 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
22,456,000 |
22,230 |
1.15% |
|
PRN |
| 124 |
NOVELLUS SYS INC SR NT CV2.625 41 |
22,880,000 |
49,966 |
2.59% |
|
PRN |
| 125 |
RPM INTL INC SR GLBL CV NT 20 |
23,112,000 |
26,046 |
1.35% |
|
PRN |
| 126 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
23,755,000 |
26,791 |
1.39% |
|
PRN |
| 127 |
WABASH NATL CORP SR NT CV3.375 18 |
23,949,000 |
31,576 |
1.63% |
|
PRN |
| 128 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
24,283,000 |
25,802 |
1.34% |
|
PRN |
| 129 |
XILINX INC SR NT CV2.625 17 |
25,672,000 |
38,119 |
1.97% |
|
PRN |
| 130 |
CHART INDS INC SR SB GLBL CV 18 |
26,349,000 |
30,626 |
1.58% |
|
PRN |
| 131 |
DANAHER CORP DEL LYON 01/21 |
26,969,000 |
59,478 |
3.08% |
|
PRN |
| 132 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
27,744,000 |
47,914 |
2.48% |
|
PRN |
| 133 |
SALESFORCE COM INC SR CV NT 0.25 18 |
27,980,000 |
31,309 |
1.62% |
|
PRN |
| 134 |
ON SEMICONDUCTOR CORP |
29,044,000 |
32,694 |
1.69% |
|
PRN |
| 135 |
JARDEN CORP |
30,181,000 |
41,352 |
2.14% |
|
PRN |
| 136 |
OMNICARE INC |
31,165,000 |
34,315 |
1.78% |
|
PRN |
| 137 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
34,039,000 |
39,887 |
2.06% |
|
PRN |
| 138 |
VERINT SYS INC 1.5 06/01/2021 |
34,760,000 |
37,836 |
1.96% |
|
PRN |
| 139 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
41,092,000 |
52,935 |
2.74% |
|
PRN |
| 140 |
Intel Corp |
47,268,000 |
79,347 |
4.11% |
|
PRN |
