| 101 |
RPM INTL INC SR GLBL CV NT 20 |
1,087,000 |
1,261 |
0.00% |
|
PRN |
| 102 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,090,000 |
1,211 |
0.00% |
|
PRN |
| 103 |
PRICELINE GRP INC SR CONV NT 1 18 |
841,000 |
1,167 |
0.00% |
|
PRN |
| 104 |
WELLS FARGO & CO |
895,000 |
1,053 |
0.00% |
|
PRN |
| 105 |
ALZA Corp |
662,000 |
1,029 |
0.00% |
|
PRN |
| 106 |
INCYTE CORP |
604,000 |
1,028 |
0.00% |
|
PRN |
| 107 |
CIENA CORP SR NT CV 17 |
998,000 |
986 |
0.00% |
|
PRN |
| 108 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
838,000 |
846 |
0.00% |
|
PRN |
| 109 |
YAHOO INC SR CV ZERO NT 18 |
820,000 |
817 |
0.00% |
|
PRN |
| 110 |
WELLS FARGO & CO |
762,000 |
797 |
0.00% |
|
PRN |
| 111 |
TESLA INC |
938,000 |
779 |
0.00% |
|
PRN |
| 112 |
WABASH NATL CORP SR NT CV3.375 18 |
622,000 |
776 |
0.00% |
|
PRN |
| 113 |
RADIAN GROUP INC |
620,000 |
733 |
0.00% |
|
PRN |
| 114 |
COLONY CAP INC |
761,000 |
718 |
0.00% |
|
PRN |
| 115 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
248,000 |
715 |
0.00% |
|
PRN |
| 116 |
Fidelity National Financial Inc |
347,000 |
696 |
0.00% |
|
PRN |
| 117 |
CTRIP COM INTL LTD |
615,000 |
656 |
0.00% |
|
PRN |
| 118 |
AKAMAI TECHNOLOGIES INC |
615,000 |
609 |
0.00% |
|
PRN |
| 119 |
ASSURANT INC |
288,000 |
606 |
0.00% |
|
PRN |
| 120 |
STILLWATER MNG CO |
534,000 |
605 |
0.00% |
|
PRN |
| 121 |
Hologic, Inc. |
378,000 |
569 |
0.00% |
|
PRN |
| 122 |
FOREST CITY ENT |
476,000 |
554 |
0.00% |
|
PRN |
| 123 |
Old Republic International Corp |
409,000 |
520 |
0.00% |
|
PRN |
| 124 |
TAL ED GROUP |
220,000 |
519 |
0.00% |
|
PRN |
| 125 |
CORNERSTONE ONDEMAND INC |
496,000 |
506 |
0.00% |
|
PRN |
| 126 |
DANAHER CORP DEL LYON 01/21 |
167,000 |
490 |
0.00% |
|
PRN |
| 127 |
HOLOGIC INC |
376,000 |
468 |
0.00% |
|
PRN |
| 128 |
ISIS PHARMACEUTICALS INC DEL |
300,000 |
464 |
0.00% |
|
PRN |
| 129 |
ARES CAP CORP |
426,000 |
443 |
0.00% |
|
PRN |
| 130 |
CIENA CORP |
349,000 |
439 |
0.00% |
|
PRN |
| 131 |
STARWOOD PPTY TR INC |
400,000 |
418 |
0.00% |
|
PRN |
| 132 |
RTI INTL METALS INC SR CV NT1.625 19 |
377,000 |
399 |
0.00% |
|
PRN |
| 133 |
TWITTER INC |
437,000 |
389 |
0.00% |
|
PRN |
| 134 |
STONE ENERGY CORP |
861,000 |
383 |
0.00% |
|
PRN |
| 135 |
INSULET CORP 2 06/15/2019 |
390,000 |
374 |
0.00% |
|
PRN |
| 136 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
327,000 |
330 |
0.00% |
|
PRN |
| 137 |
JDS UNIPHASE CORP |
335,000 |
323 |
0.00% |
|
PRN |
| 138 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
332,000 |
317 |
0.00% |
|
PRN |
| 139 |
TWITTER INC |
355,000 |
316 |
0.00% |
|
PRN |
| 140 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
336,000 |
296 |
0.00% |
|
PRN |
| 141 |
ON SEMICONDUCTOR CORP |
283,000 |
294 |
0.00% |
|
PRN |
| 142 |
SALESFORCE COM INC SR CV NT 0.25 18 |
222,000 |
287 |
0.00% |
|
PRN |
| 143 |
Macquarie Infrastructure Corp |
247,000 |
282 |
0.00% |
|
PRN |
| 144 |
Citrix Systems Inc |
248,000 |
277 |
0.00% |
|
PRN |
| 145 |
WEATERFORD BERMUDA |
253,000 |
275 |
0.00% |
|
PRN |
| 146 |
Red Hat Inc |
225,000 |
273 |
0.00% |
|
PRN |
| 147 |
TESLA INC |
320,000 |
266 |
0.00% |
|
PRN |
| 148 |
NUVASIVE INC |
179,000 |
261 |
0.00% |
|
PRN |
| 149 |
XILINX INC SR NT CV2.625 17 |
160,000 |
258 |
0.00% |
|
PRN |
| 150 |
ON SEMICONDUCTOR CORP |
248,000 |
258 |
0.00% |
|
PRN |
