| 19101 |
VERINT SYS INC 1.5 06/01/2021 |
2,308,000 |
2,102 |
0.00% |
|
PRN |
| 19102 |
WABASH NATL CORP SR NT CV3.375 18 |
1,662,000 |
2,072 |
0.00% |
|
PRN |
| 19103 |
RYLAND GROUP INC |
1,613,000 |
2,068 |
0.00% |
|
PRN |
| 19104 |
NEWPARK RES INC SR NT CV 4 17 |
2,206,000 |
2,046 |
0.00% |
|
PRN |
| 19105 |
HOLOGIC INC SR STEP CV NT 42 |
1,576,000 |
2,021 |
0.00% |
|
PRN |
| 19106 |
MOLINA HEALTHCARE INC |
1,842,000 |
2,000 |
0.00% |
|
PRN |
| 19107 |
CTRIP COM INTL LTD |
1,870,000 |
1,975 |
0.00% |
|
PRN |
| 19108 |
RENEWABLE ENERGY GROUP INC |
2,246,000 |
1,971 |
0.00% |
|
PRN |
| 19109 |
COBALT INTL ENERGY INC |
5,009,000 |
1,872 |
0.00% |
|
PRN |
| 19110 |
AIR LEASE CORP SR CV NT3.875 18 |
1,545,000 |
1,865 |
0.00% |
|
PRN |
| 19111 |
VERINT SYS INC 1.5 06/01/2021 |
2,000,000 |
1,821 |
0.00% |
|
PRN |
| 19112 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
1,726,000 |
1,734 |
0.00% |
|
PRN |
| 19113 |
ASSURANT INC |
819,000 |
1,724 |
0.00% |
|
PRN |
| 19114 |
NXP SEMICONDUCTORS N V |
1,562,000 |
1,704 |
0.00% |
|
PRN |
| 19115 |
AMAG PHARMACEUTICALS INC |
1,501,000 |
1,680 |
0.00% |
|
PRN |
| 19116 |
Nvidia Corp |
712,000 |
1,659 |
0.00% |
|
PRN |
| 19117 |
LIBERTY MEDIA CORP DELAWARE |
1,557,000 |
1,546 |
0.00% |
|
PRN |
| 19118 |
CHART INDS INC SR SB GLBL CV 18 |
1,643,000 |
1,529 |
0.00% |
|
PRN |
| 19119 |
INTEL CORP JR SB CONV DB 35 |
1,138,000 |
1,472 |
0.00% |
|
PRN |
| 19120 |
Prospect Capital Corp |
1,421,000 |
1,428 |
0.00% |
|
PRN |
| 19121 |
Intel Corp |
866,000 |
1,408 |
0.00% |
|
PRN |
| 19122 |
FireEye, Inc. |
1,455,000 |
1,278 |
0.00% |
|
PRN |
| 19123 |
RPM INTL INC SR GLBL CV NT 20 |
1,087,000 |
1,261 |
0.00% |
|
PRN |
| 19124 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,090,000 |
1,211 |
0.00% |
|
PRN |
| 19125 |
PRICELINE GRP INC SR CONV NT 1 18 |
841,000 |
1,167 |
0.00% |
|
PRN |
| 19126 |
WELLS FARGO & CO |
895,000 |
1,053 |
0.00% |
|
PRN |
| 19127 |
ALZA Corp |
662,000 |
1,029 |
0.00% |
|
PRN |
| 19128 |
INCYTE CORP |
604,000 |
1,028 |
0.00% |
|
PRN |
| 19129 |
CIENA CORP SR NT CV 17 |
998,000 |
986 |
0.00% |
|
PRN |
| 19130 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
838,000 |
846 |
0.00% |
|
PRN |
| 19131 |
YAHOO INC SR CV ZERO NT 18 |
820,000 |
817 |
0.00% |
|
PRN |
| 19132 |
WELLS FARGO & CO |
762,000 |
797 |
0.00% |
|
PRN |
| 19133 |
TESLA INC |
938,000 |
779 |
0.00% |
|
PRN |
| 19134 |
WABASH NATL CORP SR NT CV3.375 18 |
622,000 |
776 |
0.00% |
|
PRN |
| 19135 |
RADIAN GROUP INC |
620,000 |
733 |
0.00% |
|
PRN |
| 19136 |
COLONY CAP INC |
761,000 |
718 |
0.00% |
|
PRN |
| 19137 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
248,000 |
715 |
0.00% |
|
PRN |
| 19138 |
Fidelity National Financial Inc |
347,000 |
696 |
0.00% |
|
PRN |
| 19139 |
CTRIP COM INTL LTD |
615,000 |
656 |
0.00% |
|
PRN |
| 19140 |
AKAMAI TECHNOLOGIES INC |
615,000 |
609 |
0.00% |
|
PRN |
| 19141 |
ASSURANT INC |
288,000 |
606 |
0.00% |
|
PRN |
| 19142 |
STILLWATER MNG CO |
534,000 |
605 |
0.00% |
|
PRN |
| 19143 |
Hologic, Inc. |
378,000 |
569 |
0.00% |
|
PRN |
| 19144 |
FOREST CITY ENT |
476,000 |
554 |
0.00% |
|
PRN |
| 19145 |
Old Republic International Corp |
409,000 |
520 |
0.00% |
|
PRN |
| 19146 |
TAL ED GROUP |
220,000 |
519 |
0.00% |
|
PRN |
| 19147 |
CORNERSTONE ONDEMAND INC |
496,000 |
506 |
0.00% |
|
PRN |
| 19148 |
DANAHER CORP DEL LYON 01/21 |
167,000 |
490 |
0.00% |
|
PRN |
| 19149 |
HOLOGIC INC |
376,000 |
468 |
0.00% |
|
PRN |
| 19150 |
ISIS PHARMACEUTICALS INC DEL |
300,000 |
464 |
0.00% |
|
PRN |
