| 17801 |
CIENA CORP |
846,000 |
1,172 |
0.00% |
|
PRN |
| 17802 |
MICROCHIP TECHNOLOGY INC |
515,000 |
984 |
0.00% |
|
PRN |
| 17803 |
TAKE-TWO INTERACTIVE SOFTWAR |
750,000 |
982 |
0.00% |
|
PRN |
| 17804 |
TESLA INC |
857,000 |
829 |
0.00% |
|
PRN |
| 17805 |
FORD MTR CO DEL |
354,000 |
707 |
0.00% |
|
PRN |
| 17806 |
CONCUR TECHNOLOGIES INC |
500,000 |
558 |
0.00% |
|
PRN |
| 17807 |
SHUTTERFLY INC |
500,000 |
502 |
0.00% |
|
PRN |
| 17808 |
CENTRAL EUROPEAN MEDIA |
500,000 |
493 |
0.00% |
|
PRN |
| 17809 |
TOLL BROS FIN CORP |
445,000 |
472 |
0.00% |
|
PRN |
| 17810 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
374,000 |
394 |
0.00% |
|
PRN |
| 17811 |
ANTHEM INC |
254,000 |
389 |
0.00% |
|
PRN |
| 17812 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
361,000 |
373 |
0.00% |
|
PRN |
| 17813 |
MEDICINES CO |
295,000 |
361 |
0.00% |
|
PRN |
| 17814 |
CIENA CORP SR NT CV 17 |
324,000 |
321 |
0.00% |
|
PRN |
| 17815 |
MERITAGE HOMES CORP |
273,000 |
287 |
0.00% |
|
PRN |
| 17816 |
Spirit Realty Capital Inc |
240,000 |
241 |
0.00% |
|
PRN |
| 17817 |
Tibco Software Inc |
115,000 |
116 |
0.00% |
|
PRN |
| 17818 |
NUVASIVE INC |
90,000 |
103 |
0.00% |
|
PRN |
| 17819 |
ENERSYS |
51,000 |
88 |
0.00% |
|
PRN |
| 17820 |
J2 GLOBAL INC SR CV NT 3.25 29 |
79,000 |
80 |
0.00% |
|
PRN |
| 17821 |
Developers Diversified Realty Corp |
67,000 |
80 |
0.00% |
|
PRN |
| 17822 |
DENDREON CORP |
100,000 |
69 |
0.00% |
|
PRN |
| 17823 |
WEBMD HEALTH CORP |
65,000 |
68 |
0.00% |
|
PRN |
| 17824 |
LAM RESEARCH CORP |
50,000 |
62 |
0.00% |
|
PRN |
| 17825 |
VOLCANO CORPORATION |
63,000 |
61 |
0.00% |
|
PRN |
| 17826 |
RENEWABLE ENERGY GROUP INC |
55,000 |
61 |
0.00% |
|
PRN |
| 17827 |
RYLAND GROUP INC SR NT CV 0.25 19 |
66,000 |
60 |
0.00% |
|
PRN |
| 17828 |
INTEGRA LIFESCIENCES HLDGS C |
55,000 |
59 |
0.00% |
|
PRN |
| 17829 |
GROUP 1 AUTOMOTIVE INC |
40,000 |
57 |
0.00% |
|
PRN |
| 17830 |
WALTER INVT MGMT CORP |
60,000 |
56 |
0.00% |
|
PRN |
| 17831 |
LEAP WIRELESS INTL |
55,000 |
55 |
0.00% |
|
PRN |
| 17832 |
BLACKSTONE MTG TR INC |
50,000 |
55 |
0.00% |
|
PRN |
| 17833 |
STARWOOD PPTY TR INC |
45,000 |
51 |
0.00% |
|
PRN |
| 17834 |
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 |
50,000 |
50 |
0.00% |
|
PRN |
| 17835 |
KNIGHT CAP GROUP INC |
50,000 |
50 |
0.00% |
|
PRN |
| 17836 |
PROLOGIS |
45,000 |
50 |
0.00% |
|
PRN |
| 17837 |
MERITOR INC |
30,000 |
48 |
0.00% |
|
PRN |
| 17838 |
RTI INTL METALS INC SR CV NT1.625 19 |
47,000 |
47 |
0.00% |
|
PRN |
| 17839 |
INTEL CORP JR SB CONV DB 35 |
38,000 |
47 |
0.00% |
|
PRN |
| 17840 |
SALESFORCE COM INC SR CV NT 0.25 18 |
40,000 |
46 |
0.00% |
|
PRN |
| 17841 |
NEWMONT MINING CORP |
46,000 |
46 |
0.00% |
|
PRN |
| 17842 |
CHESAPEAKE ENERGY CORP |
59,000 |
44 |
0.00% |
|
PRN |
| 17843 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
34,000 |
43 |
0.00% |
|
PRN |
| 17844 |
Royal Gold Inc |
40,000 |
43 |
0.00% |
|
PRN |
| 17845 |
VEREIT Inc |
40,000 |
42 |
0.00% |
|
PRN |
| 17846 |
AVIS BUDGET GROUP |
11,000 |
41 |
0.00% |
|
PRN |
| 17847 |
HEALTH CARE REIT INC |
27,000 |
33 |
0.00% |
|
PRN |
| 17848 |
BRISTOW GROUP INC |
25,000 |
32 |
0.00% |
|
PRN |
| 17849 |
GOODRICH PETE CORP |
25,000 |
31 |
0.00% |
|
PRN |
| 17850 |
Ares Capital Corp |
25,000 |
27 |
0.00% |
|
PRN |
