| 20101 |
OMNICARE INC |
403,000 |
576 |
0.00% |
|
PRN |
| 20102 |
SPIRIT RLTY CAP INC NEW |
590,000 |
555 |
0.00% |
|
PRN |
| 20103 |
JARDEN CORP |
299,000 |
501 |
0.00% |
|
PRN |
| 20104 |
RESTORATION HARDWARE HOLDINGS INC |
500,000 |
495 |
0.00% |
|
PRN |
| 20105 |
SPECTRANETICS CORP |
472,000 |
485 |
0.00% |
|
PRN |
| 20106 |
NATIONAL HEALTH INVS INC |
491,000 |
481 |
0.00% |
|
PRN |
| 20107 |
DANAHER CORP DEL LYON 01/21 |
193,000 |
479 |
0.00% |
|
PRN |
| 20108 |
RTI INTL METALS INC SR CV NT1.625 19 |
434,000 |
471 |
0.00% |
|
PRN |
| 20109 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
1,151,000 |
433 |
0.00% |
|
PRN |
| 20110 |
NUVASIVE INC |
340,000 |
432 |
0.00% |
|
PRN |
| 20111 |
YAHOO INC SR CV ZERO NT 18 |
415,000 |
430 |
0.00% |
|
PRN |
| 20112 |
Xpo Logistics Inc |
153,000 |
426 |
0.00% |
|
PRN |
| 20113 |
UTI WORLDWIDE INC (UTIW) 68.97 |
400,000 |
409 |
0.00% |
|
PRN |
| 20114 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
245,000 |
378 |
0.00% |
|
PRN |
| 20115 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
385,000 |
365 |
0.00% |
|
PRN |
| 20116 |
ILLUMINA INC SR CONV NT0.5 21 |
290,000 |
357 |
0.00% |
|
PRN |
| 20117 |
ON SEMICONDUCTOR CORP |
281,000 |
348 |
0.00% |
|
PRN |
| 20118 |
ENERGY XXI BERMUDA |
1,406,000 |
347 |
0.00% |
|
PRN |
| 20119 |
BROADSOFT INC |
323,000 |
342 |
0.00% |
|
PRN |
| 20120 |
DEPOMED INC |
258,000 |
331 |
0.00% |
|
PRN |
| 20121 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
2,564 |
323 |
0.00% |
|
PRN |
| 20122 |
WEBMD HEALTH CORP |
298,000 |
322 |
0.00% |
|
PRN |
| 20123 |
Macquarie Infrastructure Corp |
273,000 |
322 |
0.00% |
|
PRN |
| 20124 |
OMNICARE INC |
260,000 |
320 |
0.00% |
|
PRN |
| 20125 |
WFC/AAPL |
231,000 |
312 |
0.00% |
|
PRN |
| 20126 |
VERINT SYS INC 1.5 06/01/2021 |
266,000 |
301 |
0.00% |
|
PRN |
| 20127 |
SALESFORCE COM INC SR CV NT 0.25 18 |
247,000 |
300 |
0.00% |
|
PRN |
| 20128 |
ON SEMICONDUCTOR CORP |
242,000 |
299 |
0.00% |
|
PRN |
| 20129 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
204,000 |
289 |
0.00% |
|
PRN |
| 20130 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
242,000 |
285 |
0.00% |
|
PRN |
| 20131 |
TTM TECHNOLOGIES INC |
240,000 |
283 |
0.00% |
|
PRN |
| 20132 |
HOLOGIC INC SR STEP CV NT 42 |
212,000 |
280 |
0.00% |
|
PRN |
| 20133 |
UNITED RENTALS INC |
36,000 |
280 |
0.00% |
|
PRN |
| 20134 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
342,000 |
279 |
0.00% |
|
PRN |
| 20135 |
XILINX INC SR NT CV2.625 17 |
178,000 |
275 |
0.00% |
|
PRN |
| 20136 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
195,000 |
273 |
0.00% |
|
PRN |
| 20137 |
LIBERTY MEDIA CORP DELAWARE |
286,000 |
272 |
0.00% |
|
PRN |
| 20138 |
INTEGRA LIFESCIENCES HLDGS C |
224,000 |
272 |
0.00% |
|
PRN |
| 20139 |
NEWPARK RES INC SR NT CV 4 17 |
255,000 |
267 |
0.00% |
|
PRN |
| 20140 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
263,000 |
266 |
0.00% |
|
PRN |
| 20141 |
JARDEN CORP |
188,000 |
262 |
0.00% |
|
PRN |
| 20142 |
FOREST CITY ENT |
220,000 |
260 |
0.00% |
|
PRN |
| 20143 |
J2 GLOBAL INC SR CV NT 3.25 29 |
220,000 |
255 |
0.00% |
|
PRN |
| 20144 |
FLUIDIGM CORP DEL |
287,000 |
252 |
0.00% |
|
PRN |
| 20145 |
SANDISK CORP |
257,000 |
249 |
0.00% |
|
PRN |
| 20146 |
Solarcity Corp |
229,000 |
248 |
0.00% |
|
PRN |
| 20147 |
RTI INTL METALS INC |
240,000 |
245 |
0.00% |
|
PRN |
| 20148 |
WABASH NATL CORP SR NT CV3.375 18 |
195,000 |
245 |
0.00% |
|
PRN |
| 20149 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
152,000 |
243 |
0.00% |
|
PRN |
| 20150 |
AIR LEASE CORP SR CV NT3.875 18 |
180,000 |
240 |
0.00% |
|
PRN |
