| 19151 |
ARES CAP CORP |
426,000 |
443 |
0.00% |
|
PRN |
| 19152 |
CIENA CORP |
349,000 |
439 |
0.00% |
|
PRN |
| 19153 |
STARWOOD PPTY TR INC |
400,000 |
418 |
0.00% |
|
PRN |
| 19154 |
RTI INTL METALS INC SR CV NT1.625 19 |
377,000 |
399 |
0.00% |
|
PRN |
| 19155 |
TWITTER INC |
437,000 |
389 |
0.00% |
|
PRN |
| 19156 |
STONE ENERGY CORP |
861,000 |
383 |
0.00% |
|
PRN |
| 19157 |
INSULET CORP 2 06/15/2019 |
390,000 |
374 |
0.00% |
|
PRN |
| 19158 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
327,000 |
330 |
0.00% |
|
PRN |
| 19159 |
JDS UNIPHASE CORP |
335,000 |
323 |
0.00% |
|
PRN |
| 19160 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
332,000 |
317 |
0.00% |
|
PRN |
| 19161 |
TWITTER INC |
355,000 |
316 |
0.00% |
|
PRN |
| 19162 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
336,000 |
296 |
0.00% |
|
PRN |
| 19163 |
ON SEMICONDUCTOR CORP |
283,000 |
294 |
0.00% |
|
PRN |
| 19164 |
SALESFORCE COM INC SR CV NT 0.25 18 |
222,000 |
287 |
0.00% |
|
PRN |
| 19165 |
Macquarie Infrastructure Corp |
247,000 |
282 |
0.00% |
|
PRN |
| 19166 |
Citrix Systems Inc |
248,000 |
277 |
0.00% |
|
PRN |
| 19167 |
WEATERFORD BERMUDA |
253,000 |
275 |
0.00% |
|
PRN |
| 19168 |
Red Hat Inc |
225,000 |
273 |
0.00% |
|
PRN |
| 19169 |
TESLA INC |
320,000 |
266 |
0.00% |
|
PRN |
| 19170 |
NUVASIVE INC |
179,000 |
261 |
0.00% |
|
PRN |
| 19171 |
ILLUMINA INC SR CONV NT0.5 21 |
258,000 |
258 |
0.00% |
|
PRN |
| 19172 |
XILINX INC SR NT CV2.625 17 |
160,000 |
258 |
0.00% |
|
PRN |
| 19173 |
ON SEMICONDUCTOR CORP |
248,000 |
258 |
0.00% |
|
PRN |
| 19174 |
Spirit Realty Capital Inc |
230,000 |
257 |
0.00% |
|
PRN |
| 19175 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
264,000 |
256 |
0.00% |
|
PRN |
| 19176 |
LIBERTY MEDIA CORP DELAWARE |
258,000 |
256 |
0.00% |
|
PRN |
| 19177 |
DEPOMED INC |
205,000 |
247 |
0.00% |
|
PRN |
| 19178 |
HOLOGIC INC SR STEP CV NT 42 |
190,000 |
244 |
0.00% |
|
PRN |
| 19179 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
218,000 |
242 |
0.00% |
|
PRN |
| 19180 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
233,000 |
235 |
0.00% |
|
PRN |
| 19181 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
211,000 |
229 |
0.00% |
|
PRN |
| 19182 |
RPM INTL INC SR GLBL CV NT 20 |
196,000 |
227 |
0.00% |
|
PRN |
| 19183 |
Xpo Logistics Inc |
140,000 |
226 |
0.00% |
|
PRN |
| 19184 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
392,000 |
223 |
0.00% |
|
PRN |
| 19185 |
SERVICENOW INC |
199,000 |
221 |
0.00% |
|
PRN |
| 19186 |
RAMBUS INC 1.125000 08/15/2018 |
183,000 |
218 |
0.00% |
|
PRN |
| 19187 |
HEARTWARE INTL INC |
231,000 |
217 |
0.00% |
|
PRN |
| 19188 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
172,000 |
216 |
0.00% |
|
PRN |
| 19189 |
VERINT SYS INC 1.5 06/01/2021 |
236,000 |
215 |
0.00% |
|
PRN |
| 19190 |
WABASH NATL CORP SR NT CV3.375 18 |
172,000 |
214 |
0.00% |
|
PRN |
| 19191 |
M/I HOMES INC |
215,000 |
213 |
0.00% |
|
PRN |
| 19192 |
NEWPARK RES INC SR NT CV 4 17 |
229,000 |
212 |
0.00% |
|
PRN |
| 19193 |
MOLINA HEALTHCARE INC |
193,000 |
210 |
0.00% |
|
PRN |
| 19194 |
PROSPECT CAPITAL CORPORATION |
200,000 |
199 |
0.00% |
|
PRN |
| 19195 |
THERAVANCE INC |
253,000 |
198 |
0.00% |
|
PRN |
| 19196 |
AIR LEASE CORP SR CV NT3.875 18 |
159,000 |
192 |
0.00% |
|
PRN |
| 19197 |
Citrix Systems Inc |
170,000 |
190 |
0.00% |
|
PRN |
| 19198 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
181,000 |
182 |
0.00% |
|
PRN |
| 19199 |
BROCADE COMMUNICATIONS SYS I |
175,000 |
173 |
0.00% |
|
PRN |
| 19200 |
PRICELINE GRP INC SR CONV NT0.9 21 |
170,000 |
172 |
0.00% |
|
PRN |
