| 19201 |
ALLSCRIPTS HEALTHCARE SOLUTN |
170,000 |
170 |
0.00% |
|
PRN |
| 19202 |
ASSURANT INC |
80,000 |
168 |
0.00% |
|
PRN |
| 19203 |
WEBMD HEALTH CORP |
150,000 |
165 |
0.00% |
|
PRN |
| 19204 |
Nvidia Corp |
70,000 |
163 |
0.00% |
|
PRN |
| 19205 |
SEACOR HOLDINGS INC |
200,000 |
161 |
0.00% |
|
PRN |
| 19206 |
CHART INDS INC SR SB GLBL CV 18 |
168,000 |
156 |
0.00% |
|
PRN |
| 19207 |
ACORDA THERAPEUTICS INC |
178,000 |
156 |
0.00% |
|
PRN |
| 19208 |
NUANCE COMMUNICATIONS INC |
160,000 |
155 |
0.00% |
|
PRN |
| 19209 |
NETSUITE INC |
161,000 |
154 |
0.00% |
|
PRN |
| 19210 |
WFC/AAPL |
142,000 |
153 |
0.00% |
|
PRN |
| 19211 |
RYLAND GROUP INC SR NT CV 0.25 19 |
161,000 |
150 |
0.00% |
|
PRN |
| 19212 |
Old Republic International Corp |
118,000 |
150 |
0.00% |
|
PRN |
| 19213 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
195,000 |
149 |
0.00% |
|
PRN |
| 19214 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
147,000 |
148 |
0.00% |
|
PRN |
| 19215 |
TOLL BROS FIN CORP |
150,000 |
147 |
0.00% |
|
PRN |
| 19216 |
Workday Inc |
127,000 |
147 |
0.00% |
|
PRN |
| 19217 |
SYNCHRONOSS TECHNOLOGIES INC |
150,000 |
147 |
0.00% |
|
PRN |
| 19218 |
TOLL BROS FIN CORP |
145,000 |
142 |
0.00% |
|
PRN |
| 19219 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
150,000 |
140 |
0.00% |
|
PRN |
| 19220 |
Intel Corp |
84,000 |
137 |
0.00% |
|
PRN |
| 19221 |
TTM TECHNOLOGIES INC |
141,000 |
133 |
0.00% |
|
PRN |
| 19222 |
CIENA CORP SR NT CV 17 |
131,000 |
129 |
0.00% |
|
PRN |
| 19223 |
RPM INTL INC SR GLBL CV NT 20 |
102,000 |
118 |
0.00% |
|
PRN |
| 19224 |
PRICELINE GRP INC SR CONV NT 1 18 |
85,000 |
118 |
0.00% |
|
PRN |
| 19225 |
BLACKSTONE MTG TR INC |
109,000 |
116 |
0.00% |
|
PRN |
| 19226 |
MGIC INVT CORP WIS |
110,000 |
113 |
0.00% |
|
PRN |
| 19227 |
INTEL CORP JR SB CONV DB 35 |
84,000 |
109 |
0.00% |
|
PRN |
| 19228 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
103,000 |
104 |
0.00% |
|
PRN |
| 19229 |
MICRON TECHNOLOGY |
75,000 |
102 |
0.00% |
|
PRN |
| 19230 |
CIENA CORP SR NT CV 17 |
98,000 |
97 |
0.00% |
|
PRN |
| 19231 |
ENCORE CAP GROUP INC |
121,000 |
96 |
0.00% |
|
PRN |
| 19232 |
SUPERNUS PHARMACEUTICALS INC |
25,000 |
96 |
0.00% |
|
PRN |
| 19233 |
LIBERTY MEDIA CORP |
177,000 |
95 |
0.00% |
|
PRN |
| 19234 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
99,000 |
88 |
0.00% |
|
PRN |
| 19235 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
79,000 |
81 |
0.00% |
|
PRN |
| 19236 |
APOLLO COML REAL EST FIN INC |
75,000 |
76 |
0.00% |
|
PRN |
| 19237 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
75,000 |
76 |
0.00% |
|
PRN |
| 19238 |
WALTER INVT MGMT CORP |
107,000 |
64 |
0.00% |
|
PRN |
| 19239 |
SYNCHRONOSS TECHNOLOGIES INC |
62,000 |
61 |
0.00% |
|
PRN |
| 19240 |
CLOVIS ONCOLOGY INC |
85,000 |
55 |
0.00% |
|
PRN |
| 19241 |
CORE LABORATORIES NV |
50,000 |
50 |
0.00% |
|
PRN |
| 19242 |
NEWPARK RES INC SR NT CV 4 17 |
54,000 |
50 |
0.00% |
|
PRN |
| 19243 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
50,000 |
49 |
0.00% |
|
PRN |
| 19244 |
DANAHER CORP DEL LYON 01/21 |
16,000 |
47 |
0.00% |
|
PRN |
| 19245 |
PACIRA PHARMACEUTICALS INC |
30,000 |
45 |
0.00% |
|
PRN |
| 19246 |
STONE ENERGY CORP |
91,000 |
40 |
0.00% |
|
PRN |
| 19247 |
WEB COM GROUP INC |
41,000 |
37 |
0.00% |
|
PRN |
| 19248 |
Blucora Inc |
45,000 |
37 |
0.00% |
|
PRN |
| 19249 |
WFC/AAPL |
30,000 |
32 |
0.00% |
|
PRN |
| 19250 |
Royal Gold Inc |
29,000 |
31 |
0.00% |
|
PRN |
