| 101 |
RPM INTL INC SR GLBL CV NT 20 |
12,233,000 |
14,297 |
0.73% |
|
PRN |
| 102 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
11,446,000 |
13,721 |
0.70% |
|
PRN |
| 103 |
RADIAN GROUP INC |
7,335,000 |
13,052 |
0.67% |
|
PRN |
| 104 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
10,951,000 |
11,813 |
0.60% |
|
PRN |
| 105 |
NEWPARK RES INC SR NT CV 4 17 |
11,187,000 |
11,763 |
0.60% |
|
PRN |
| 106 |
Ares Capital Corp |
11,132,000 |
11,438 |
0.59% |
|
PRN |
| 107 |
OMNICARE INC |
7,582,000 |
10,828 |
0.55% |
|
PRN |
| 108 |
APOLLO INVT CORP 5.75% 01/15/2016 |
9,709,000 |
9,927 |
0.51% |
|
PRN |
| 109 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
10,000,000 |
9,794 |
0.50% |
|
PRN |
| 110 |
RAMBUS INC DEL NOTE 1.125 8/1 |
7,266,000 |
9,677 |
0.50% |
|
PRN |
| 111 |
ALZA Corp |
7,154,000 |
9,600 |
0.49% |
|
PRN |
| 112 |
MEDICINES CO |
7,039,000 |
8,412 |
0.43% |
|
PRN |
| 113 |
ON SEMICONDUCTOR CORP |
5,556,000 |
6,876 |
0.35% |
|
PRN |
| 114 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
6,762,000 |
6,546 |
0.34% |
|
PRN |
| 115 |
INSULET CORP 2 06/15/2019 |
6,724,000 |
6,522 |
0.33% |
|
PRN |
| 116 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
4,880,000 |
6,185 |
0.32% |
|
PRN |
| 117 |
YAHOO INC SR CV ZERO NT 18 |
5,275,000 |
5,437 |
0.28% |
|
PRN |
| 118 |
INTEL CORP JR SB CONV DB 35 |
4,418,000 |
5,326 |
0.27% |
|
PRN |
| 119 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
5,071,000 |
5,131 |
0.26% |
|
PRN |
| 120 |
NEWMONT MINING CORP SR NT CV1.625 17 |
4,792,000 |
4,855 |
0.25% |
|
PRN |
| 121 |
SOLARCITY CORP |
4,305,000 |
4,655 |
0.24% |
|
PRN |
| 122 |
SEACOR HOLDINGS INC |
4,308,000 |
4,432 |
0.23% |
|
PRN |
| 123 |
MICROCHIP TECHNOLOGY INC |
1,891,000 |
3,609 |
0.18% |
|
PRN |
| 124 |
INTEL CORP JR SB CONV DB 39 |
1,913,000 |
2,910 |
0.15% |
|
PRN |
| 125 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
3,000,000 |
2,456 |
0.13% |
|
PRN |
| 126 |
RPM INTL INC SR GLBL CV NT 20 |
2,084,000 |
2,425 |
0.12% |
|
PRN |
| 127 |
LIBERTY MEDIA CORP |
4,429,000 |
2,309 |
0.12% |
|
PRN |
| 128 |
INTEL CORP JR SB CONV DB 35 |
1,904,000 |
2,291 |
0.12% |
|
PRN |
| 129 |
CIENA CORP SR NT CV 17 |
2,094,000 |
2,102 |
0.11% |
|
PRN |
| 130 |
ARES CAP CORP |
1,989,000 |
2,029 |
0.10% |
|
PRN |
| 131 |
FLUIDIGM CORP DEL |
2,263,000 |
1,990 |
0.10% |
|
PRN |
| 132 |
CIENA CORP |
110,000 |
155 |
0.01% |
|
PRN |
| 133 |
CIENA CORP SR NT CV 17 |
113,000 |
114 |
0.01% |
|
PRN |
