| 101 |
PRICELINE GRP INC SR CONV NT 1 18 |
24,820,000 |
33,155 |
1.70% |
|
PRN |
| 102 |
PROOFPOINT INC NOTE 1.25012/1 |
8,904,000 |
15,098 |
0.77% |
|
PRN |
| 103 |
Priceline Group Inc/The |
20,991,000 |
23,379 |
1.20% |
|
PRN |
| 104 |
RADIAN GROUP INC |
7,335,000 |
13,052 |
0.67% |
|
PRN |
| 105 |
RAMBUS INC DEL NOTE 1.125 8/1 |
7,266,000 |
9,677 |
0.50% |
|
PRN |
| 106 |
RPM INTL INC SR GLBL CV NT 20 |
12,233,000 |
14,297 |
0.73% |
|
PRN |
| 107 |
RPM INTL INC SR GLBL CV NT 20 |
2,084,000 |
2,425 |
0.12% |
|
PRN |
| 108 |
SALESFORCE COM INC SR CV NT 0.25 18 |
23,235,000 |
28,290 |
1.45% |
|
PRN |
| 109 |
SANDISK CORP |
25,636,000 |
24,952 |
1.28% |
|
PRN |
| 110 |
SEACOR HOLDINGS INC |
4,308,000 |
4,432 |
0.23% |
|
PRN |
| 111 |
SOLARCITY CORP |
4,305,000 |
4,655 |
0.24% |
|
PRN |
| 112 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
433,619 |
21,408 |
1.10% |
|
|
| 113 |
SPDR GOLD TR |
169,400 |
19,035 |
0.97% |
|
|
| 114 |
STANLEY BLACK & DECKER INC |
170,000 |
20,534 |
1.05% |
|
|
| 115 |
STONE ENERGY CORP |
16,956,000 |
15,558 |
0.80% |
|
PRN |
| 116 |
Stanley Black & Decker Inc Corp Unit |
327,515 |
47,300 |
2.42% |
|
|
| 117 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
197,600 |
13,338 |
0.68% |
|
|
| 118 |
TELEFLEX INC |
26,134,000 |
57,746 |
2.96% |
|
PRN |
| 119 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
40,043,000 |
56,142 |
2.87% |
|
PRN |
| 120 |
TYSON FOODS INC TANG EQ UNIT |
419,561 |
21,611 |
1.11% |
|
|
| 121 |
UNITED STATES STL CORP NEW |
14,509,000 |
16,050 |
0.82% |
|
PRN |
| 122 |
UNITED TECHNOLOGIES CORP |
627,463 |
35,953 |
1.84% |
|
|
| 123 |
VERINT SYS INC |
53 |
3 |
0.00% |
|
|
| 124 |
VERINT SYS INC 1.5 06/01/2021 |
36,099,000 |
40,991 |
2.10% |
|
PRN |
| 125 |
WABASH NATL CORP SR NT CV3.375 18 |
23,271,000 |
29,332 |
1.50% |
|
PRN |
| 126 |
WELLS FARGO & CO NEW |
3,865 |
4,541 |
0.23% |
|
|
| 127 |
WELLS FARGO & CO NEW |
7,808 |
9,174 |
0.47% |
|
|
| 128 |
WESCO INTL INC |
10,759,000 |
26,094 |
1.34% |
|
PRN |
| 129 |
Welltower Inc |
97,900 |
5,850 |
0.30% |
|
|
| 130 |
Weyerhaeuser Company |
43,700 |
2,272 |
0.12% |
|
|
| 131 |
XILINX INC SR NT CV2.625 17 |
25,385,000 |
39,345 |
2.01% |
|
PRN |
| 132 |
XPO LOGISTICS INC |
13,216,000 |
36,849 |
1.89% |
|
PRN |
| 133 |
YAHOO INC SR CV ZERO NT 18 |
5,275,000 |
5,437 |
0.28% |
|
PRN |
