| 19951 |
PROOFPOINT INC |
18,771,000 |
31,832 |
0.01% |
|
PRN |
| 19952 |
CVS Health Corp |
25,349,000 |
31,519 |
0.01% |
|
PRN |
| 19953 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
24,409,000 |
28,773 |
0.01% |
|
PRN |
| 19954 |
LIBERTY INTERACTIVE LLC DEB |
17,398,000 |
27,825 |
0.01% |
|
PRN |
| 19955 |
EQUINIX INC |
8,174,000 |
25,894 |
0.01% |
|
PRN |
| 19956 |
OMNICARE INC |
17,388,000 |
24,832 |
0.01% |
|
PRN |
| 19957 |
STARWOOD PPTY TR INC |
21,273,000 |
22,643 |
0.01% |
|
PRN |
| 19958 |
ARES CAP CORP |
21,921,000 |
22,359 |
0.01% |
|
PRN |
| 19959 |
ANTHEM INC |
10,176,000 |
22,336 |
0.01% |
|
PRN |
| 19960 |
SUNEDISON INC |
10,276,000 |
21,758 |
0.01% |
|
PRN |
| 19961 |
MICRON TECHNOLOGY INC |
8,535,000 |
20,196 |
0.01% |
|
PRN |
| 19962 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
14,408,000 |
20,135 |
0.01% |
|
PRN |
| 19963 |
CHESAPEAKE ENERGY CORP |
20,815,000 |
19,801 |
0.01% |
|
PRN |
| 19964 |
JARDEN CORP |
11,510,000 |
19,294 |
0.01% |
|
PRN |
| 19965 |
GREENBRIER COS INC |
14,888,000 |
18,667 |
0.01% |
|
PRN |
| 19966 |
OMNICARE INC |
14,000,000 |
17,228 |
0.01% |
|
PRN |
| 19967 |
Jetblue Airways Corp |
3,626,000 |
16,945 |
0.01% |
|
PRN |
| 19968 |
REGENERON PHARMACEUTICALS |
2,585,000 |
15,565 |
0.01% |
|
PRN |
| 19969 |
MICRON TECHNOLOGY INC |
7,426,000 |
14,997 |
0.01% |
|
PRN |
| 19970 |
ASSURANT INC |
7,505,000 |
14,326 |
0.01% |
|
PRN |
| 19971 |
VECTOR GROUP LTD |
12,806,000 |
14,070 |
0.01% |
|
PRN |
| 19972 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
13,962,000 |
13,263 |
0.01% |
|
PRN |
| 19973 |
DEALERTRACK TECHNOLOGIES INC |
7,704,000 |
13,027 |
0.01% |
|
PRN |
| 19974 |
SPANSION LLC |
5,877,000 |
12,445 |
0.00% |
|
PRN |
| 19975 |
VECTOR GROUP LTD |
7,810,000 |
11,541 |
0.00% |
|
PRN |
| 19976 |
TESLA INC SR CV NT 0.25 19 |
11,120,000 |
10,953 |
0.00% |
|
PRN |
| 19977 |
CEMEX SAB DE CV |
9,784,000 |
10,948 |
0.00% |
|
PRN |
| 19978 |
Intel Corp |
6,766,000 |
10,293 |
0.00% |
|
PRN |
| 19979 |
AMTRUST FINL SVCS INC |
4,028,000 |
10,183 |
0.00% |
|
PRN |
| 19980 |
ALTRA INDL MOTION CORP |
8,730,000 |
9,994 |
0.00% |
|
PRN |
| 19981 |
PRICELINE GRP INC SR CONV NT 1 18 |
6,986,000 |
9,300 |
0.00% |
|
PRN |
| 19982 |
Chesapeake Energy Corp |
9,160,000 |
9,068 |
0.00% |
|
PRN |
| 19983 |
LIBERTY MEDIA CORP |
29,648,000 |
9,034 |
0.00% |
|
PRN |
| 19984 |
Hologic, Inc. |
5,015,000 |
8,369 |
0.00% |
|
PRN |
| 19985 |
ARES CAP CORP |
7,915,000 |
8,163 |
0.00% |
|
PRN |
| 19986 |
RADIAN GROUP INC |
4,446,000 |
7,912 |
0.00% |
|
PRN |
| 19987 |
VIPSHOP HLDGS LTD |
5,942,000 |
7,549 |
0.00% |
|
PRN |
| 19988 |
SERVICENOW INC |
5,785,000 |
6,810 |
0.00% |
|
PRN |
| 19989 |
WORKDAY INC |
5,931,000 |
6,699 |
0.00% |
|
PRN |
| 19990 |
DEPOMED INC |
5,111,000 |
6,549 |
0.00% |
|
PRN |
| 19991 |
MICRON TECHNOLOGY |
3,530,000 |
6,271 |
0.00% |
|
PRN |
| 19992 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
6,469,000 |
6,081 |
0.00% |
|
PRN |
| 19993 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
2,739,000 |
6,041 |
0.00% |
|
PRN |
| 19994 |
JDS UNIPHASE CORP |
6,088,000 |
6,036 |
0.00% |
|
PRN |
| 19995 |
OMNICARE INC |
3,977,000 |
5,680 |
0.00% |
|
PRN |
| 19996 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
44,686 |
5,637 |
0.00% |
|
PRN |
| 19997 |
Xpo Logistics Inc |
1,965,000 |
5,471 |
0.00% |
|
PRN |
| 19998 |
GREEN PLAINS INC |
3,500,000 |
5,086 |
0.00% |
|
PRN |
| 19999 |
FIFTH STR FIN CORP 5.375% 04/01/2016 |
4,900,000 |
5,015 |
0.00% |
|
PRN |
| 20000 |
JARDEN CORP |
2,947,000 |
4,940 |
0.00% |
|
PRN |
