| 101 |
LIBERTY MEDIA CORP |
1,133,697 |
591 |
0.00% |
|
PRN |
| 102 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
654,000 |
581 |
0.00% |
|
PRN |
| 103 |
ON SEMICONDUCTOR CORP |
557,000 |
565 |
0.00% |
|
PRN |
| 104 |
JAZZ INVESTMENTS I LTD |
527,000 |
534 |
0.00% |
|
PRN |
| 105 |
FOREST CITY ENTERPRISES INC |
442,000 |
523 |
0.00% |
|
PRN |
| 106 |
CIENA CORP |
359,000 |
480 |
0.00% |
|
PRN |
| 107 |
WEB COM GROUP INC |
495,000 |
470 |
0.00% |
|
PRN |
| 108 |
RADIAN GROUP INC |
341,000 |
449 |
0.00% |
|
PRN |
| 109 |
RADIAN GROUP INC. |
353,000 |
439 |
0.00% |
|
PRN |
| 110 |
ON SEMICONDUCTOR CORP |
433,000 |
439 |
0.00% |
|
PRN |
| 111 |
EURONET WORLDWIDE INC |
347,000 |
437 |
0.00% |
|
PRN |
| 112 |
Spirit Realty Capital Inc |
379,000 |
430 |
0.00% |
|
PRN |
| 113 |
J2 GLOBAL INC SR CV NT 3.25 29 |
353,000 |
408 |
0.00% |
|
PRN |
| 114 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
422,000 |
392 |
0.00% |
|
PRN |
| 115 |
Ares Capital Corp |
368,000 |
380 |
0.00% |
|
PRN |
| 116 |
THERAVANCE INC NOTE 2.125 1/1 |
450,000 |
380 |
0.00% |
|
PRN |
| 117 |
BROOKDALE SR LIVING INC |
360,000 |
358 |
0.00% |
|
PRN |
| 118 |
TWITTER INC |
352,000 |
333 |
0.00% |
|
PRN |
| 119 |
RYLAND GROUP INC |
264,000 |
316 |
0.00% |
|
PRN |
| 120 |
CITRIX SYS INC |
268,000 |
303 |
0.00% |
|
PRN |
| 121 |
YY Inc. |
300,000 |
296 |
0.00% |
|
PRN |
| 122 |
BLACKSTONE MTG TR INC |
259,000 |
285 |
0.00% |
|
PRN |
| 123 |
VERINT SYS INC 1.5 06/01/2021 |
268,000 |
261 |
0.00% |
|
PRN |
| 124 |
STONE ENERGY CORP |
433,000 |
246 |
0.00% |
|
PRN |
| 125 |
TTM TECHNOLOGIES INC |
176,000 |
233 |
0.00% |
|
PRN |
| 126 |
INTERACTIVE INTELLIGENCE GRO |
200,000 |
230 |
0.00% |
|
PRN |
| 127 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
184,000 |
207 |
0.00% |
|
PRN |
| 128 |
MICRON TECHNOLOGY INC |
109,000 |
207 |
0.00% |
|
PRN |
| 129 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
200,000 |
206 |
0.00% |
|
PRN |
| 130 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
157,000 |
198 |
0.00% |
|
PRN |
| 131 |
STANDARD PAC CORP NEW |
174,000 |
181 |
0.00% |
|
PRN |
| 132 |
RYLAND GROUP INC SR NT CV 0.25 19 |
194,000 |
180 |
0.00% |
|
PRN |
| 133 |
BROCADE COMMUNICATIONS SYS I |
179,000 |
177 |
0.00% |
|
PRN |
| 134 |
TCP CAP CORP NOTE 5.25012/1 |
167,000 |
175 |
0.00% |
|
PRN |
| 135 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
178,000 |
173 |
0.00% |
|
PRN |
| 136 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
85,000 |
172 |
0.00% |
|
PRN |
| 137 |
VECTOR GROUP LTD |
114,000 |
169 |
0.00% |
|
PRN |
| 138 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
176,000 |
166 |
0.00% |
|
PRN |
| 139 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
137,000 |
138 |
0.00% |
|
PRN |
| 140 |
WEBMD HEALTH CORP |
118,334 |
123 |
0.00% |
|
PRN |
| 141 |
AMAG PHARMACEUTICALS INC |
105,000 |
118 |
0.00% |
|
PRN |
| 142 |
MICRON TECHNOLOGY INC |
57,000 |
108 |
0.00% |
|
PRN |
| 143 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
89,000 |
103 |
0.00% |
|
PRN |
| 144 |
ARES CAP CORP |
94,000 |
98 |
0.00% |
|
PRN |
| 145 |
COBALT INTL ENERGY INC |
250,000 |
95 |
0.00% |
|
PRN |
| 146 |
CORE LABORATORIES NV |
89,000 |
90 |
0.00% |
|
PRN |
| 147 |
BROADSOFT INC |
68,000 |
83 |
0.00% |
|
PRN |
| 148 |
TELEFLEX INC |
30,000 |
82 |
0.00% |
|
PRN |
| 149 |
DANAHER CORP DEL LYON 01/21 |
27,000 |
81 |
0.00% |
|
PRN |
| 150 |
BARRETT BILL CORP |
75,000 |
73 |
0.00% |
|
PRN |
