| 51 |
Macquarie Infrastructure Corp |
1,885,000 |
2,209 |
0.00% |
|
PRN |
| 52 |
TRINITY INDS INC |
1,833,000 |
2,205 |
0.00% |
|
PRN |
| 53 |
GENERAL CABLE CORP DEL NEW |
3,247,000 |
2,173 |
0.00% |
|
PRN |
| 54 |
INTEL CORP JR SB CONV DB 35 |
1,550,000 |
2,140 |
0.00% |
|
PRN |
| 55 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
1,622,000 |
2,022 |
0.00% |
|
PRN |
| 56 |
BROOKDALE SR LIVING INC |
1,990,000 |
1,976 |
0.00% |
|
PRN |
| 57 |
Spirit Realty Capital Inc |
1,707,000 |
1,937 |
0.00% |
|
PRN |
| 58 |
Royal Gold Inc |
1,706,000 |
1,905 |
0.00% |
|
PRN |
| 59 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
1,156,000 |
1,840 |
0.00% |
|
PRN |
| 60 |
XILINX INC SR NT CV2.625 17 |
970,000 |
1,825 |
0.00% |
|
PRN |
| 61 |
VERINT SYS INC 1.5 06/01/2021 |
1,783,000 |
1,736 |
0.00% |
|
PRN |
| 62 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,712,000 |
1,708 |
0.00% |
|
PRN |
| 63 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
1,895,000 |
1,684 |
0.00% |
|
PRN |
| 64 |
Old Republic International Corp |
1,397,000 |
1,677 |
0.00% |
|
PRN |
| 65 |
Red Hat Inc |
1,293,000 |
1,636 |
0.00% |
|
PRN |
| 66 |
CITRIX SYS INC |
1,373,000 |
1,552 |
0.00% |
|
PRN |
| 67 |
INTEL CORP JR SB CONV DB 39 |
807,000 |
1,476 |
0.00% |
|
PRN |
| 68 |
Priceline Group Inc/The |
1,083,000 |
1,386 |
0.00% |
|
PRN |
| 69 |
HOLOGIC INC SR STEP CV NT 42 |
1,004,000 |
1,368 |
0.00% |
|
PRN |
| 70 |
BROCADE COMMUNICATIONS SYS I |
1,377,000 |
1,359 |
0.00% |
|
PRN |
| 71 |
MERCADOLIBRE INC |
851,000 |
1,327 |
0.00% |
|
PRN |
| 72 |
VEREIT Inc |
1,278,000 |
1,311 |
0.00% |
|
PRN |
| 73 |
Mentor Graphics Corp |
922,000 |
1,233 |
0.00% |
|
PRN |
| 74 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
951,000 |
1,213 |
0.00% |
|
PRN |
| 75 |
CEMEX SAB DE CV |
1,150,000 |
1,197 |
0.00% |
|
PRN |
| 76 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
1,000,000 |
1,180 |
0.00% |
|
PRN |
| 77 |
ILLUMINA INC |
1,114,000 |
1,153 |
0.00% |
|
PRN |
| 78 |
ANTHEM INC |
649,000 |
1,137 |
0.00% |
|
PRN |
| 79 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
918,000 |
1,072 |
0.00% |
|
PRN |
| 80 |
NXP SEMICONDUCTORS N V |
875,000 |
1,030 |
0.00% |
|
PRN |
| 81 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
1,003,000 |
1,027 |
0.00% |
|
PRN |
| 82 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
940,000 |
1,004 |
0.00% |
|
PRN |
| 83 |
Workday Inc |
750,000 |
968 |
0.00% |
|
PRN |
| 84 |
TOLL BROS FIN CORP |
960,000 |
941 |
0.00% |
|
PRN |
| 85 |
MERITAGE HOMES CORP |
904,000 |
900 |
0.00% |
|
PRN |
| 86 |
SOLARCITY CORP |
1,000,000 |
806 |
0.00% |
|
PRN |
| 87 |
RTI INTL METALS INC SR CV NT1.625 19 |
753,000 |
803 |
0.00% |
|
PRN |
| 88 |
RPM INTL INC SR GLBL CV NT 20 |
663,000 |
794 |
0.00% |
|
PRN |
| 89 |
CIENA CORP SR NT CV 17 |
791,000 |
787 |
0.00% |
|
PRN |
| 90 |
MICRON TECHNOLOGY INC |
449,000 |
762 |
0.00% |
|
PRN |
| 91 |
INTERDIGITAL INC |
605,000 |
738 |
0.00% |
|
PRN |
| 92 |
HOLOGIC INC SR STEP CV NT 42 |
535,000 |
729 |
0.00% |
|
PRN |
| 93 |
TELEFLEX INC |
267,000 |
729 |
0.00% |
|
PRN |
| 94 |
PROOFPOINT INC NOTE 1.25012/1 |
355,000 |
691 |
0.00% |
|
PRN |
| 95 |
STARWOOD PPTY TR INC |
600,000 |
677 |
0.00% |
|
PRN |
| 96 |
YAHOO INC SR CV ZERO NT 18 |
624,000 |
639 |
0.00% |
|
PRN |
| 97 |
SHUTTERFLY INC |
632,000 |
619 |
0.00% |
|
PRN |
| 98 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
516,000 |
616 |
0.00% |
|
PRN |
| 99 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
471,000 |
601 |
0.00% |
|
PRN |
| 100 |
TESLA INC |
694,000 |
593 |
0.00% |
|
PRN |
