| 51 |
NEWMONT MINING CORP SR NT CV1.625 17 |
291,000 |
294 |
0.00% |
|
PRN |
| 52 |
SPIRIT RLTY CAP INC NEW |
301,000 |
284 |
0.00% |
|
PRN |
| 53 |
ARES CAP CORP |
272,000 |
277 |
0.00% |
|
PRN |
| 54 |
ANTHEM INC |
108,000 |
237 |
0.00% |
|
PRN |
| 55 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
158,000 |
224 |
0.00% |
|
PRN |
| 56 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
200,000 |
171 |
0.00% |
|
PRN |
| 57 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
166,000 |
150 |
0.00% |
|
PRN |
| 58 |
RTI INTL METALS INC SR CV NT1.625 19 |
126,000 |
137 |
0.00% |
|
PRN |
| 59 |
MICRON TECHNOLOGY INC |
57,000 |
114 |
0.00% |
|
PRN |
| 60 |
TELEFLEX INC |
51,000 |
112 |
0.00% |
|
PRN |
| 61 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
75,000 |
95 |
0.00% |
|
PRN |
| 62 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
52,000 |
84 |
0.00% |
|
PRN |
| 63 |
BARRETT BILL CORP |
75,000 |
75 |
0.00% |
|
PRN |
| 64 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
50,365 |
64 |
0.00% |
|
PRN |
| 65 |
DANAHER CORP DEL LYON 01/21 |
25,000 |
62 |
0.00% |
|
PRN |
| 66 |
SEACOR HOLDINGS INC |
57,000 |
58 |
0.00% |
|
PRN |
| 67 |
INTEL CORP JR SB CONV DB 35 |
39,000 |
47 |
0.00% |
|
PRN |
| 68 |
NOVELLUS SYS INC SR NT CV2.625 41 |
18,000 |
43 |
0.00% |
|
PRN |
| 69 |
SALESFORCE COM INC SR CV NT 0.25 18 |
30,000 |
36 |
0.00% |
|
PRN |
| 70 |
PRICELINE GRP INC SR CONV NT 1 18 |
26,000 |
35 |
0.00% |
|
PRN |
| 71 |
Royal Gold Inc |
30,000 |
31 |
0.00% |
|
PRN |
| 72 |
PRICELINE GRP INC SR CONV NT 1 18 |
22,000 |
29 |
0.00% |
|
PRN |
| 73 |
JARDEN CORP |
17,000 |
28 |
0.00% |
|
PRN |
| 74 |
GILEAD SCIENCES |
5,000 |
26 |
0.00% |
|
PRN |
| 75 |
LIBERTY INTERACTIVE LLC |
16,000 |
25 |
0.00% |
|
PRN |
| 76 |
CHESAPEAKE ENERGY CORP |
25,000 |
25 |
0.00% |
|
PRN |
| 77 |
TITAN MACHY INC |
28,000 |
23 |
0.00% |
|
PRN |
| 78 |
TESLA INC |
22,000 |
22 |
0.00% |
|
PRN |
| 79 |
YAHOO INC SR CV ZERO NT 18 |
21,000 |
22 |
0.00% |
|
PRN |
| 80 |
WEB COM GROUP INC |
22,000 |
22 |
0.00% |
|
PRN |
| 81 |
ANTHEM INC |
10,000 |
22 |
0.00% |
|
PRN |
| 82 |
INTEL CORP JR SB CONV DB 39 |
14,000 |
21 |
0.00% |
|
PRN |
| 83 |
GOLDMAN SACHS GROUP INC |
14,000 |
19 |
0.00% |
|
PRN |
| 84 |
SANDISK CORP |
20,000 |
19 |
0.00% |
|
PRN |
| 85 |
TOLL BROS FIN CORP |
18,000 |
19 |
0.00% |
|
PRN |
| 86 |
NOVELLUS SYS INC SR NT CV2.625 41 |
8,000 |
19 |
0.00% |
|
PRN |
| 87 |
WELLS FARGO & CO |
16,000 |
18 |
0.00% |
|
PRN |
| 88 |
ISIS PHARMACEUTICALS INC DEL |
5,000 |
17 |
0.00% |
|
PRN |
| 89 |
JETBLUE AIRWAYS CORP |
4,000 |
17 |
0.00% |
|
PRN |
| 90 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,000 |
17 |
0.00% |
|
PRN |
| 91 |
Hologic, Inc. |
10,000 |
17 |
0.00% |
|
PRN |
| 92 |
CHART INDS INC SR SB GLBL CV 18 |
17,000 |
16 |
0.00% |
|
PRN |
| 93 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
10,000 |
15 |
0.00% |
|
PRN |
| 94 |
ON SEMICONDUCTOR CORP |
12,000 |
15 |
0.00% |
|
PRN |
| 95 |
DANAHER CORP DEL LYON 01/21 |
6,000 |
15 |
0.00% |
|
PRN |
| 96 |
RTI INTL METALS INC SR CV NT1.625 19 |
13,000 |
14 |
0.00% |
|
PRN |
| 97 |
Mentor Graphics Corp |
10,000 |
14 |
0.00% |
|
PRN |
| 98 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
10,000 |
14 |
0.00% |
|
PRN |
| 99 |
Medivation Inc 04/01/2017 2.625% |
6,000 |
13 |
0.00% |
|
PRN |
| 100 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
8,000 |
13 |
0.00% |
|
PRN |
