| 19751 |
MICRON TECHNOLOGY INC |
5,255,000 |
14,056 |
0.00% |
|
PRN |
| 19752 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
19,772,000 |
12,506 |
0.00% |
|
PRN |
| 19753 |
TWITTER INC |
13,455,000 |
12,244 |
0.00% |
|
PRN |
| 19754 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
5,675,000 |
12,020 |
0.00% |
|
PRN |
| 19755 |
HERBALIFE LTD |
12,184,000 |
11,626 |
0.00% |
|
PRN |
| 19756 |
TOLL BROS FIN CORP |
11,661,000 |
11,530 |
0.00% |
|
PRN |
| 19757 |
TESLA MOTORS INC |
5,000,000 |
11,146 |
0.00% |
|
PRN |
| 19758 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
11,087,000 |
10,678 |
0.00% |
|
PRN |
| 19759 |
Intel Corp |
5,944,000 |
10,384 |
0.00% |
|
PRN |
| 19760 |
NXP SEMICONDUCTORS N V |
8,543,000 |
9,872 |
0.00% |
|
PRN |
| 19761 |
FORESTAR GROUP INC |
10,004,000 |
9,842 |
0.00% |
|
PRN |
| 19762 |
CTRIP COM INTL LTD |
8,425,000 |
9,757 |
0.00% |
|
PRN |
| 19763 |
TESLA INC |
9,779,000 |
9,596 |
0.00% |
|
PRN |
| 19764 |
MICRON TECHNOLOGY INC |
3,028,000 |
8,958 |
0.00% |
|
PRN |
| 19765 |
CTRIP COM INTL LTD |
6,772,000 |
8,892 |
0.00% |
|
PRN |
| 19766 |
WEBMD HEALTH CORP |
8,731,000 |
8,862 |
0.00% |
|
PRN |
| 19767 |
NEWMONT MINING CORP SR NT CV1.625 17 |
8,820,000 |
8,842 |
0.00% |
|
PRN |
| 19768 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
2,683,000 |
8,398 |
0.00% |
|
PRN |
| 19769 |
FireEye Inc |
7,953,000 |
7,159 |
0.00% |
|
PRN |
| 19770 |
LIBERTY INTERACTIVE LLC |
6,289,000 |
7,095 |
0.00% |
|
PRN |
| 19771 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
5,850,000 |
6,836 |
0.00% |
|
PRN |
| 19772 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
6,399,000 |
6,206 |
0.00% |
|
PRN |
| 19773 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
5,353,000 |
6,046 |
0.00% |
|
PRN |
| 19774 |
ENBRIDGE INC NOTE 6.000 1/1 |
5,630,000 |
5,630 |
0.00% |
|
PRN |
| 19775 |
ASSURANT INC |
1,800,000 |
5,596 |
0.00% |
|
PRN |
| 19776 |
INSULET CORP 2 06/15/2019 |
4,913,000 |
5,576 |
0.00% |
|
PRN |
| 19777 |
MICRON TECHNOLOGY |
1,892,000 |
5,014 |
0.00% |
|
PRN |
| 19778 |
Macquarie Infrastructure Corp |
4,380,000 |
4,897 |
0.00% |
|
PRN |
| 19779 |
TWITTER INC |
5,000,000 |
4,694 |
0.00% |
|
PRN |
| 19780 |
DANAHER CORP DEL LYON 01/21 |
1,423,000 |
4,650 |
0.00% |
|
PRN |
| 19781 |
CORE LABORATORIES NV |
3,854,000 |
4,328 |
0.00% |
|
PRN |
| 19782 |
ELECTRONICS FOR IMAGING INC |
3,945,000 |
4,269 |
0.00% |
|
PRN |
| 19783 |
GENERAL CABLE CORP DEL NEW |
5,456,000 |
4,181 |
0.00% |
|
PRN |
| 19784 |
EURONET WORLDWIDE INC |
3,281,000 |
4,154 |
0.00% |
|
PRN |
| 19785 |
IGI LABORATORIES INC |
4,000,000 |
3,995 |
0.00% |
|
PRN |
| 19786 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
1,250,000 |
3,913 |
0.00% |
|
PRN |
| 19787 |
Xpo Logistics Inc |
1,285,000 |
3,755 |
0.00% |
|
PRN |
| 19788 |
VIPSHOP HLDGS LTD |
3,705,000 |
3,730 |
0.00% |
|
PRN |
| 19789 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
2,479,000 |
3,688 |
0.00% |
|
PRN |
| 19790 |
NEWPARK RES INC SR NT CV 4 17 |
3,324,000 |
3,382 |
0.00% |
|
PRN |
| 19791 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
1,569,000 |
3,323 |
0.00% |
|
PRN |
| 19792 |
RADIAN GROUP INC. |
2,129,000 |
3,285 |
0.00% |
|
PRN |
| 19793 |
HORIZON GLOBAL CORP |
3,574,000 |
3,261 |
0.00% |
|
PRN |
| 19794 |
LIBERTY MEDIA CORP |
5,148,430 |
2,988 |
0.00% |
|
PRN |
| 19795 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
2,773,000 |
2,936 |
0.00% |
|
PRN |
| 19796 |
ON SEMICONDUCTOR CORP |
2,702,000 |
2,935 |
0.00% |
|
PRN |
| 19797 |
XILINX INC SR NT CV2.625 17 |
1,452,000 |
2,920 |
0.00% |
|
PRN |
| 19798 |
WEATERFORD BERMUDA |
2,204,000 |
2,831 |
0.00% |
|
PRN |
| 19799 |
M/I HOMES INC |
2,776,000 |
2,781 |
0.00% |
|
PRN |
| 19800 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
1,914,000 |
2,744 |
0.00% |
|
PRN |
