| 20001 |
SEACOR HOLDINGS INC |
4,712,000 |
4,824 |
0.00% |
|
PRN |
| 20002 |
OMNICARE INC |
1,355,000 |
4,795 |
0.00% |
|
PRN |
| 20003 |
FORESTAR GROUP INC |
5,349,000 |
4,707 |
0.00% |
|
PRN |
| 20004 |
DANAHER CORP DEL LYON 01/21 |
1,877,000 |
4,662 |
0.00% |
|
PRN |
| 20005 |
RADIAN GROUP INC. |
2,657,000 |
4,449 |
0.00% |
|
PRN |
| 20006 |
WELLS FARGO & CO |
3,977,000 |
4,416 |
0.00% |
|
PRN |
| 20007 |
WFC/AAPL |
3,174,000 |
4,283 |
0.00% |
|
PRN |
| 20008 |
Xpo Logistics Inc |
1,537,000 |
4,280 |
0.00% |
|
PRN |
| 20009 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
4,145,000 |
4,238 |
0.00% |
|
PRN |
| 20010 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
2,478,000 |
3,819 |
0.00% |
|
PRN |
| 20011 |
LAM RESEARCH CORP |
2,812,000 |
3,754 |
0.00% |
|
PRN |
| 20012 |
ON SEMICONDUCTOR CORP |
2,932,000 |
3,628 |
0.00% |
|
PRN |
| 20013 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
3,823,000 |
3,622 |
0.00% |
|
PRN |
| 20014 |
Macquarie Infrastructure Corp |
3,063,000 |
3,609 |
0.00% |
|
PRN |
| 20015 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
28,307 |
3,571 |
0.00% |
|
PRN |
| 20016 |
APOLLO INVT CORP 5.75% 01/15/2016 |
3,454,000 |
3,514 |
0.00% |
|
PRN |
| 20017 |
ILLUMINA INC SR CONV NT0.5 21 |
2,835,000 |
3,492 |
0.00% |
|
PRN |
| 20018 |
MICRON TECHNOLOGY INC |
1,899,000 |
3,421 |
0.00% |
|
PRN |
| 20019 |
DEPOMED INC |
2,591,000 |
3,320 |
0.00% |
|
PRN |
| 20020 |
CHESAPEAKE ENERGY CORP |
3,386,000 |
3,246 |
0.00% |
|
PRN |
| 20021 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
2,182,000 |
3,094 |
0.00% |
|
PRN |
| 20022 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,500,000 |
3,039 |
0.00% |
|
PRN |
| 20023 |
VERINT SYS INC 1.5 06/01/2021 |
2,685,000 |
3,038 |
0.00% |
|
PRN |
| 20024 |
Mentor Graphics Corp |
2,246,000 |
3,021 |
0.00% |
|
PRN |
| 20025 |
ILLUMINA INC |
1,136,000 |
2,965 |
0.00% |
|
PRN |
| 20026 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
2,083,000 |
2,911 |
0.00% |
|
PRN |
| 20027 |
XILINX INC SR NT CV2.625 17 |
1,866,000 |
2,884 |
0.00% |
|
PRN |
| 20028 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,850,000 |
2,884 |
0.00% |
|
PRN |
| 20029 |
HOLOGIC INC SR STEP CV NT 42 |
2,183,000 |
2,879 |
0.00% |
|
PRN |
| 20030 |
MGIC INVT CORP WIS |
2,384,000 |
2,765 |
0.00% |
|
PRN |
| 20031 |
LIBERTY MEDIA CORP DELAWARE |
2,837,000 |
2,695 |
0.00% |
|
PRN |
| 20032 |
SANDISK CORP |
2,766,000 |
2,681 |
0.00% |
|
PRN |
| 20033 |
NEWPARK RES INC SR NT CV 4 17 |
2,555,000 |
2,680 |
0.00% |
|
PRN |
| 20034 |
HEALTH CARE REIT INC |
2,055,000 |
2,646 |
0.00% |
|
PRN |
| 20035 |
CHENIERE ENERGY INC |
3,500,000 |
2,643 |
0.00% |
|
PRN |
| 20036 |
CARDTRONICS INC |
2,516,000 |
2,498 |
0.00% |
|
PRN |
| 20037 |
Solarcity Corp |
2,289,000 |
2,475 |
0.00% |
|
PRN |
| 20038 |
WABASH NATL CORP SR NT CV3.375 18 |
1,947,000 |
2,446 |
0.00% |
|
PRN |
| 20039 |
WESCO INTL INC |
992,000 |
2,402 |
0.00% |
|
PRN |
| 20040 |
AIR LEASE CORP SR CV NT3.875 18 |
1,794,000 |
2,387 |
0.00% |
|
PRN |
| 20041 |
Blucora Inc |
2,366,000 |
2,353 |
0.00% |
|
PRN |
| 20042 |
GREENBRIER COS INC |
1,864,000 |
2,337 |
0.00% |
|
PRN |
| 20043 |
AKORN INC |
469,000 |
2,330 |
0.00% |
|
PRN |
| 20044 |
Colony NorthStar Inc |
2,184,000 |
2,306 |
0.00% |
|
PRN |
| 20045 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
2,038,000 |
2,265 |
0.00% |
|
PRN |
| 20046 |
Ares Capital Corp |
2,171,000 |
2,236 |
0.00% |
|
PRN |
| 20047 |
RYLAND GROUP INC |
1,455,000 |
2,207 |
0.00% |
|
PRN |
| 20048 |
CHART INDS INC SR SB GLBL CV 18 |
2,281,000 |
2,204 |
0.00% |
|
PRN |
| 20049 |
Medivation Inc 04/01/2017 2.625% |
1,000,000 |
2,184 |
0.00% |
|
PRN |
| 20050 |
CIENA CORP |
1,526,000 |
2,139 |
0.00% |
|
PRN |
