| 19051 |
INTEL CORP JR SB CONV DB 35 |
7,263,000 |
9,392 |
0.00% |
|
PRN |
| 19052 |
DEPOMED INC |
7,189,000 |
8,676 |
0.00% |
|
PRN |
| 19053 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
11,468,000 |
8,141 |
0.00% |
|
PRN |
| 19054 |
GENERAL CABLE CORP DEL NEW |
14,008,000 |
8,038 |
0.00% |
|
PRN |
| 19055 |
Illumina Inc |
7,638,000 |
7,409 |
0.00% |
|
PRN |
| 19056 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
2,349,000 |
6,774 |
0.00% |
|
PRN |
| 19057 |
WELLS FARGO & CO |
6,747,000 |
6,560 |
0.00% |
|
PRN |
| 19058 |
PALO ALTO NETWORKS INC |
4,970,000 |
6,330 |
0.00% |
|
PRN |
| 19059 |
WHITING PETE CORP NEW |
6,899,000 |
6,257 |
0.00% |
|
PRN |
| 19060 |
GREENBRIER COS INC |
5,223,000 |
5,536 |
0.00% |
|
PRN |
| 19061 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
1,679,000 |
4,842 |
0.00% |
|
PRN |
| 19062 |
CHESAPEAKE ENERGY CORP |
5,000,000 |
4,663 |
0.00% |
|
PRN |
| 19063 |
DANAHER CORP DEL LYON 01/21 |
1,578,000 |
4,627 |
0.00% |
|
PRN |
| 19064 |
MEDICINES CO SR GLBL CV NT 22 |
3,790,000 |
4,488 |
0.00% |
|
PRN |
| 19065 |
MICRON TECHNOLOGY INC |
2,771,000 |
4,244 |
0.00% |
|
PRN |
| 19066 |
J2 GLOBAL INC SR CV NT 3.25 29 |
3,379,000 |
3,793 |
0.00% |
|
PRN |
| 19067 |
WEB COM GROUP INC |
3,830,000 |
3,495 |
0.00% |
|
PRN |
| 19068 |
FireEye Inc |
3,751,000 |
3,220 |
0.00% |
|
PRN |
| 19069 |
ALBANY MOLECULAR RESH INC |
3,000,000 |
3,090 |
0.00% |
|
PRN |
| 19070 |
Macquarie Infrastructure Corp |
2,671,000 |
3,050 |
0.00% |
|
PRN |
| 19071 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
3,371,000 |
3,050 |
0.00% |
|
PRN |
| 19072 |
LIBERTY MEDIA CORP |
5,640,000 |
3,037 |
0.00% |
|
PRN |
| 19073 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
2,993,000 |
2,901 |
0.00% |
|
PRN |
| 19074 |
WELLS FARGO & CO |
3,004,000 |
2,866 |
0.00% |
|
PRN |
| 19075 |
ILLUMINA INC SR CONV NT0.5 21 |
2,867,000 |
2,864 |
0.00% |
|
PRN |
| 19076 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
3,213,000 |
2,832 |
0.00% |
|
PRN |
| 19077 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,144,000 |
2,770 |
0.00% |
|
PRN |
| 19078 |
ON SEMICONDUCTOR CORP |
2,529,000 |
2,627 |
0.00% |
|
PRN |
| 19079 |
WEATERFORD BERMUDA |
2,412,000 |
2,622 |
0.00% |
|
PRN |
| 19080 |
Red Hat Inc |
2,152,000 |
2,609 |
0.00% |
|
PRN |
| 19081 |
XILINX INC SR NT CV2.625 17 |
1,602,000 |
2,578 |
0.00% |
|
PRN |
| 19082 |
CARDTRONICS INC |
2,516,000 |
2,548 |
0.00% |
|
PRN |
| 19083 |
LIBERTY MEDIA CORP |
4,736,430 |
2,546 |
0.00% |
|
PRN |
| 19084 |
STANDARD PAC CORP NEW |
2,295,000 |
2,479 |
0.00% |
|
PRN |
| 19085 |
WORKDAY INC |
2,221,000 |
2,475 |
0.00% |
|
PRN |
| 19086 |
LIBERTY MEDIA CORP DELAWARE |
2,451,000 |
2,434 |
0.00% |
|
PRN |
| 19087 |
DEPOMED INC |
1,982,000 |
2,392 |
0.00% |
|
PRN |
| 19088 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
2,117,000 |
2,351 |
0.00% |
|
PRN |
| 19089 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,322,000 |
2,342 |
0.00% |
|
PRN |
| 19090 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
2,486,000 |
2,337 |
0.00% |
|
PRN |
| 19091 |
VIPSHOP HLDGS LTD |
2,361,000 |
2,317 |
0.00% |
|
PRN |
| 19092 |
RUDOLPH TECHNOLOGIES INC |
2,000,000 |
2,295 |
0.00% |
|
PRN |
| 19093 |
SPIRIT RLTY CAP INC NEW |
2,135,000 |
2,279 |
0.00% |
|
PRN |
| 19094 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
1,800,000 |
2,256 |
0.00% |
|
PRN |
| 19095 |
Xpo Logistics Inc |
1,394,000 |
2,246 |
0.00% |
|
PRN |
| 19096 |
CTRIP COM INTL LTD |
1,822,000 |
2,237 |
0.00% |
|
PRN |
| 19097 |
XILINX INC SR NT CV2.625 17 |
1,388,000 |
2,234 |
0.00% |
|
PRN |
| 19098 |
HOLOGIC INC SR STEP CV NT 42 |
1,741,000 |
2,233 |
0.00% |
|
PRN |
| 19099 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
2,012,000 |
2,181 |
0.00% |
|
PRN |
| 19100 |
SERVICENOW INC |
1,905,000 |
2,119 |
0.00% |
|
PRN |
