| 20051 |
LIBERTY MEDIA CORP |
3,394,000 |
2,130 |
0.00% |
|
PRN |
| 20052 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
2,358,000 |
2,128 |
0.00% |
|
PRN |
| 20053 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
2,200,000 |
2,085 |
0.00% |
|
PRN |
| 20054 |
MOLINA HEALTHCARE INC |
1,163,000 |
2,057 |
0.00% |
|
PRN |
| 20055 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
2,172,000 |
1,960 |
0.00% |
|
PRN |
| 20056 |
Mentor Graphics Corp |
1,447,000 |
1,946 |
0.00% |
|
PRN |
| 20057 |
INTEL CORP JR SB CONV DB 35 |
1,548,000 |
1,862 |
0.00% |
|
PRN |
| 20058 |
ASSURANT INC |
956,000 |
1,825 |
0.00% |
|
PRN |
| 20059 |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS |
1,500,000 |
1,740 |
0.00% |
|
PRN |
| 20060 |
Intel Corp |
1,127,000 |
1,715 |
0.00% |
|
PRN |
| 20061 |
CEPHEID |
1,480,000 |
1,707 |
0.00% |
|
PRN |
| 20062 |
RPM INTL INC SR GLBL CV NT 20 |
1,362,000 |
1,585 |
0.00% |
|
PRN |
| 20063 |
AIR LEASE CORP SR CV NT3.875 18 |
1,111,000 |
1,478 |
0.00% |
|
PRN |
| 20064 |
PRICELINE GRP INC SR CONV NT 1 18 |
986,000 |
1,313 |
0.00% |
|
PRN |
| 20065 |
Chesapeake Energy Corp |
1,263,000 |
1,250 |
0.00% |
|
PRN |
| 20066 |
AMAG PHARMACEUTICALS INC |
471,000 |
1,218 |
0.00% |
|
PRN |
| 20067 |
CIENA CORP SR NT CV 17 |
1,209,000 |
1,214 |
0.00% |
|
PRN |
| 20068 |
OREXIGEN THERAPEUTICS INC |
1,259,000 |
1,180 |
0.00% |
|
PRN |
| 20069 |
UNITED STATES STL CORP NEW |
1,055,000 |
1,163 |
0.00% |
|
PRN |
| 20070 |
Developers Diversified Realty Corp |
1,004,000 |
1,088 |
0.00% |
|
PRN |
| 20071 |
ARES CAP CORP |
1,051,000 |
1,072 |
0.00% |
|
PRN |
| 20072 |
Anthem Inc |
19,900 |
1,049 |
0.00% |
|
PRN |
| 20073 |
FLUIDIGM CORP DEL |
1,179,000 |
1,037 |
0.00% |
|
PRN |
| 20074 |
Mannkind |
1,000,000 |
1,022 |
0.00% |
|
PRN |
| 20075 |
ISIS PHARMACEUTICALS INC DEL |
298,000 |
1,016 |
0.00% |
|
PRN |
| 20076 |
WEBMD HEALTH CORP |
1,000,000 |
1,006 |
0.00% |
|
PRN |
| 20077 |
SEACOR HOLDINGS INC |
1,110,000 |
989 |
0.00% |
|
PRN |
| 20078 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
1,133,000 |
966 |
0.00% |
|
PRN |
| 20079 |
STONE ENERGY CORP |
1,055,000 |
963 |
0.00% |
|
PRN |
| 20080 |
AK STL CORP |
939,000 |
943 |
0.00% |
|
PRN |
| 20081 |
INCYTE CORP |
444,000 |
925 |
0.00% |
|
PRN |
| 20082 |
NEWPARK RES INC SR NT CV 4 17 |
854,000 |
896 |
0.00% |
|
PRN |
| 20083 |
WELLS FARGO & CO |
922,000 |
875 |
0.00% |
|
PRN |
| 20084 |
OMNICARE INC |
689,000 |
848 |
0.00% |
|
PRN |
| 20085 |
DANAHER CORP DEL LYON 01/21 |
339,000 |
842 |
0.00% |
|
PRN |
| 20086 |
NEWMONT MINING CORP SR NT CV1.625 17 |
800,000 |
807 |
0.00% |
|
PRN |
| 20087 |
RPM INTL INC SR GLBL CV NT 20 |
687,000 |
800 |
0.00% |
|
PRN |
| 20088 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
12,834,000 |
778 |
0.00% |
|
PRN |
| 20089 |
ALLSCRIPTS HEALTHCARE SOLUTN |
730,000 |
755 |
0.00% |
|
PRN |
| 20090 |
CHART INDS INC SR SB GLBL CV 18 |
760,000 |
734 |
0.00% |
|
PRN |
| 20091 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
458,000 |
733 |
0.00% |
|
PRN |
| 20092 |
COLONY CAP INC |
722,000 |
725 |
0.00% |
|
PRN |
| 20093 |
HOMEAWAY INC |
717,000 |
696 |
0.00% |
|
PRN |
| 20094 |
TESLA INC |
662,000 |
646 |
0.00% |
|
PRN |
| 20095 |
WESCO INTL INC |
267,000 |
646 |
0.00% |
|
PRN |
| 20096 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
277,000 |
611 |
0.00% |
|
PRN |
| 20097 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
540,000 |
600 |
0.00% |
|
PRN |
| 20098 |
VERINT SYS INC 1.5 06/01/2021 |
528,000 |
597 |
0.00% |
|
PRN |
| 20099 |
Fidelity National Financial Inc |
285,000 |
582 |
0.00% |
|
PRN |
| 20100 |
TESLA INC |
596,000 |
582 |
0.00% |
|
PRN |
