| 201 |
RPM INTL INC SR GLBL CV NT 20 |
102,000 |
118 |
0.00% |
|
PRN |
| 202 |
PRICELINE GRP INC SR CONV NT 1 18 |
85,000 |
118 |
0.00% |
|
PRN |
| 203 |
BLACKSTONE MTG TR INC |
109,000 |
116 |
0.00% |
|
PRN |
| 204 |
MGIC INVT CORP WIS |
110,000 |
113 |
0.00% |
|
PRN |
| 205 |
INTEL CORP JR SB CONV DB 35 |
84,000 |
109 |
0.00% |
|
PRN |
| 206 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
103,000 |
104 |
0.00% |
|
PRN |
| 207 |
MICRON TECHNOLOGY |
75,000 |
102 |
0.00% |
|
PRN |
| 208 |
CIENA CORP SR NT CV 17 |
98,000 |
97 |
0.00% |
|
PRN |
| 209 |
ENCORE CAP GROUP INC |
121,000 |
96 |
0.00% |
|
PRN |
| 210 |
SUPERNUS PHARMACEUTICALS INC |
25,000 |
96 |
0.00% |
|
PRN |
| 211 |
LIBERTY MEDIA CORP |
177,000 |
95 |
0.00% |
|
PRN |
| 212 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
99,000 |
88 |
0.00% |
|
PRN |
| 213 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
79,000 |
81 |
0.00% |
|
PRN |
| 214 |
APOLLO COML REAL EST FIN INC |
75,000 |
76 |
0.00% |
|
PRN |
| 215 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
75,000 |
76 |
0.00% |
|
PRN |
| 216 |
WALTER INVT MGMT CORP |
107,000 |
64 |
0.00% |
|
PRN |
| 217 |
SYNCHRONOSS TECHNOLOGIES INC |
62,000 |
61 |
0.00% |
|
PRN |
| 218 |
CLOVIS ONCOLOGY INC |
85,000 |
55 |
0.00% |
|
PRN |
| 219 |
CORE LABORATORIES NV |
50,000 |
50 |
0.00% |
|
PRN |
| 220 |
NEWPARK RES INC SR NT CV 4 17 |
54,000 |
50 |
0.00% |
|
PRN |
| 221 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
50,000 |
49 |
0.00% |
|
PRN |
| 222 |
DANAHER CORP DEL LYON 01/21 |
16,000 |
47 |
0.00% |
|
PRN |
| 223 |
PACIRA PHARMACEUTICALS INC |
30,000 |
45 |
0.00% |
|
PRN |
| 224 |
STONE ENERGY CORP |
91,000 |
40 |
0.00% |
|
PRN |
| 225 |
WEB COM GROUP INC |
41,000 |
37 |
0.00% |
|
PRN |
| 226 |
Blucora Inc |
45,000 |
37 |
0.00% |
|
PRN |
| 227 |
WFC/AAPL |
30,000 |
32 |
0.00% |
|
PRN |
| 228 |
Royal Gold Inc |
29,000 |
31 |
0.00% |
|
PRN |
| 229 |
TRULIA INC |
20,000 |
30 |
0.00% |
|
PRN |
| 230 |
SANDISK CORP |
26,000 |
28 |
0.00% |
|
PRN |
| 231 |
Xpo Logistics Inc |
17,000 |
27 |
0.00% |
|
PRN |
| 232 |
SERVICESOURCE INTL INC |
32,000 |
27 |
0.00% |
|
PRN |
| 233 |
BLACKROCK CAPITAL INVESTMENT |
25,000 |
26 |
0.00% |
|
PRN |
| 234 |
TESLA INC SR CV NT 0.25 19 |
29,000 |
26 |
0.00% |
|
PRN |
| 235 |
PROSPECT CAPITAL CORPORATION |
25,000 |
25 |
0.00% |
|
PRN |
| 236 |
BGC PARTNERS INC |
25,000 |
25 |
0.00% |
|
PRN |
| 237 |
TWITTER INC |
25,000 |
23 |
0.00% |
|
PRN |
| 238 |
RENEWABLE ENERGY GROUP INC |
25,000 |
22 |
0.00% |
|
PRN |
| 239 |
VERISIGN INC |
8,000 |
20 |
0.00% |
|
PRN |
| 240 |
RADIAN GROUP INC. |
18,000 |
19 |
0.00% |
|
PRN |
| 241 |
AK STL CORP |
15,000 |
17 |
0.00% |
|
PRN |
| 242 |
INSULET CORP 2 06/15/2019 |
17,000 |
16 |
0.00% |
|
PRN |
| 243 |
INTEL CORP JR SB CONV DB 35 |
12,000 |
16 |
0.00% |
|
PRN |
| 244 |
INTEGRA LIFESCIENCES HLDGS C |
9,000 |
14 |
0.00% |
|
PRN |
| 245 |
CHESAPEAKE ENERGY CORP |
13,000 |
12 |
0.00% |
|
PRN |
| 246 |
J2 GLOBAL INC SR CV NT 3.25 29 |
11,000 |
12 |
0.00% |
|
PRN |
| 247 |
BROADSOFT INC |
10,000 |
12 |
0.00% |
|
PRN |
| 248 |
NATIONAL HEALTH INVS INC |
10,000 |
11 |
0.00% |
|
PRN |
| 249 |
BLACKSTONE MTG TR INC |
10,000 |
11 |
0.00% |
|
PRN |
| 250 |
COBALT INTL ENERGY INC |
34,000 |
11 |
0.00% |
|
PRN |
