| 101 |
Ares Capital Corp |
2,171,000 |
2,236 |
0.00% |
|
PRN |
| 102 |
RYLAND GROUP INC |
1,455,000 |
2,207 |
0.00% |
|
PRN |
| 103 |
CHART INDS INC SR SB GLBL CV 18 |
2,281,000 |
2,204 |
0.00% |
|
PRN |
| 104 |
Medivation Inc 04/01/2017 2.625% |
1,000,000 |
2,184 |
0.00% |
|
PRN |
| 105 |
CIENA CORP |
1,526,000 |
2,139 |
0.00% |
|
PRN |
| 106 |
LIBERTY MEDIA CORP |
3,394,000 |
2,130 |
0.00% |
|
PRN |
| 107 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
2,358,000 |
2,128 |
0.00% |
|
PRN |
| 108 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
2,200,000 |
2,085 |
0.00% |
|
PRN |
| 109 |
MOLINA HEALTHCARE INC |
1,163,000 |
2,057 |
0.00% |
|
PRN |
| 110 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
2,172,000 |
1,960 |
0.00% |
|
PRN |
| 111 |
Mentor Graphics Corp |
1,447,000 |
1,946 |
0.00% |
|
PRN |
| 112 |
INTEL CORP JR SB CONV DB 35 |
1,548,000 |
1,862 |
0.00% |
|
PRN |
| 113 |
ASSURANT INC |
956,000 |
1,825 |
0.00% |
|
PRN |
| 114 |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS |
1,500,000 |
1,740 |
0.00% |
|
PRN |
| 115 |
Intel Corp |
1,127,000 |
1,715 |
0.00% |
|
PRN |
| 116 |
CEPHEID |
1,480,000 |
1,707 |
0.00% |
|
PRN |
| 117 |
RPM INTL INC SR GLBL CV NT 20 |
1,362,000 |
1,585 |
0.00% |
|
PRN |
| 118 |
AIR LEASE CORP SR CV NT3.875 18 |
1,111,000 |
1,478 |
0.00% |
|
PRN |
| 119 |
PRICELINE GRP INC SR CONV NT 1 18 |
986,000 |
1,313 |
0.00% |
|
PRN |
| 120 |
Chesapeake Energy Corp |
1,263,000 |
1,250 |
0.00% |
|
PRN |
| 121 |
AMAG PHARMACEUTICALS INC |
471,000 |
1,218 |
0.00% |
|
PRN |
| 122 |
CIENA CORP SR NT CV 17 |
1,209,000 |
1,214 |
0.00% |
|
PRN |
| 123 |
OREXIGEN THERAPEUTICS INC |
1,259,000 |
1,180 |
0.00% |
|
PRN |
| 124 |
UNITED STATES STL CORP NEW |
1,055,000 |
1,163 |
0.00% |
|
PRN |
| 125 |
Developers Diversified Realty Corp |
1,004,000 |
1,088 |
0.00% |
|
PRN |
| 126 |
ARES CAP CORP |
1,051,000 |
1,072 |
0.00% |
|
PRN |
| 127 |
Anthem Inc |
19,900 |
1,049 |
0.00% |
|
PRN |
| 128 |
FLUIDIGM CORP DEL |
1,179,000 |
1,037 |
0.00% |
|
PRN |
| 129 |
Mannkind |
1,000,000 |
1,022 |
0.00% |
|
PRN |
| 130 |
ISIS PHARMACEUTICALS INC DEL |
298,000 |
1,016 |
0.00% |
|
PRN |
| 131 |
WEBMD HEALTH CORP |
1,000,000 |
1,006 |
0.00% |
|
PRN |
| 132 |
SEACOR HOLDINGS INC |
1,110,000 |
989 |
0.00% |
|
PRN |
| 133 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
1,133,000 |
966 |
0.00% |
|
PRN |
| 134 |
STONE ENERGY CORP |
1,055,000 |
963 |
0.00% |
|
PRN |
| 135 |
AK STL CORP |
939,000 |
943 |
0.00% |
|
PRN |
| 136 |
INCYTE CORP |
444,000 |
925 |
0.00% |
|
PRN |
| 137 |
NEWPARK RES INC SR NT CV 4 17 |
854,000 |
896 |
0.00% |
|
PRN |
| 138 |
WELLS FARGO & CO |
922,000 |
875 |
0.00% |
|
PRN |
| 139 |
OMNICARE INC |
689,000 |
848 |
0.00% |
|
PRN |
| 140 |
DANAHER CORP DEL LYON 01/21 |
339,000 |
842 |
0.00% |
|
PRN |
| 141 |
NEWMONT MINING CORP SR NT CV1.625 17 |
800,000 |
807 |
0.00% |
|
PRN |
| 142 |
RPM INTL INC SR GLBL CV NT 20 |
687,000 |
800 |
0.00% |
|
PRN |
| 143 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
12,834,000 |
778 |
0.00% |
|
PRN |
| 144 |
ALLSCRIPTS HEALTHCARE SOLUTN |
730,000 |
755 |
0.00% |
|
PRN |
| 145 |
CHART INDS INC SR SB GLBL CV 18 |
760,000 |
734 |
0.00% |
|
PRN |
| 146 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
458,000 |
733 |
0.00% |
|
PRN |
| 147 |
COLONY CAP INC |
722,000 |
725 |
0.00% |
|
PRN |
| 148 |
HOMEAWAY INC |
717,000 |
696 |
0.00% |
|
PRN |
| 149 |
WESCO INTL INC |
267,000 |
646 |
0.00% |
|
PRN |
| 150 |
TESLA INC |
662,000 |
646 |
0.00% |
|
PRN |
