| 19801 |
WABASH NATL CORP SR NT CV3.375 18 |
1,508,000 |
2,731 |
0.00% |
|
PRN |
| 19802 |
SYNCHRONOSS TECHNOLOGIES INC |
2,946,000 |
2,714 |
0.00% |
|
PRN |
| 19803 |
ILLUMINA INC SR CONV NT0.5 21 |
2,600,000 |
2,693 |
0.00% |
|
PRN |
| 19804 |
XILINX INC SR NT CV2.625 17 |
1,296,000 |
2,607 |
0.00% |
|
PRN |
| 19805 |
COLONY CAP INC |
2,619,000 |
2,580 |
0.00% |
|
PRN |
| 19806 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
2,095,000 |
2,559 |
0.00% |
|
PRN |
| 19807 |
LIBERTY MEDIA CORP DELAWARE |
2,236,000 |
2,528 |
0.00% |
|
PRN |
| 19808 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,950,000 |
2,513 |
0.00% |
|
PRN |
| 19809 |
Red Hat Inc |
1,912,000 |
2,481 |
0.00% |
|
PRN |
| 19810 |
Macquarie Infrastructure Corp |
2,143,000 |
2,396 |
0.00% |
|
PRN |
| 19811 |
Blucora Inc |
2,380,000 |
2,388 |
0.00% |
|
PRN |
| 19812 |
INPHI CORP SR CV NT1.125 20 |
1,724,000 |
2,376 |
0.00% |
|
PRN |
| 19813 |
SERVICENOW INC |
1,823,000 |
2,345 |
0.00% |
|
PRN |
| 19814 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,979,000 |
2,310 |
0.00% |
|
PRN |
| 19815 |
WEBMD HEALTH CORP |
1,912,000 |
2,267 |
0.00% |
|
PRN |
| 19816 |
VERINT SYS INC 1.5 06/01/2021 |
2,244,000 |
2,212 |
0.00% |
|
PRN |
| 19817 |
HOLOGIC INC SR STEP CV NT 42 |
1,582,000 |
2,203 |
0.00% |
|
PRN |
| 19818 |
PROOFPOINT INC SR CV BD 0.75 20 |
1,935,000 |
2,202 |
0.00% |
|
PRN |
| 19819 |
HELIX ENERGY SOLUTIONS GRP I |
2,249,000 |
2,201 |
0.00% |
|
PRN |
| 19820 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,919,000 |
2,167 |
0.00% |
|
PRN |
| 19821 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,135,000 |
2,147 |
0.00% |
|
PRN |
| 19822 |
NEWPARK RES INC SR NT CV 4 17 |
2,009,000 |
2,044 |
0.00% |
|
PRN |
| 19823 |
ACORDA THERAPEUTICS INC |
2,356,000 |
2,025 |
0.00% |
|
PRN |
| 19824 |
STANDARD PAC CORP NEW |
1,948,000 |
2,024 |
0.00% |
|
PRN |
| 19825 |
AIR LEASE CORP SR CV NT3.875 18 |
1,403,000 |
2,003 |
0.00% |
|
PRN |
| 19826 |
AMAG PHARMACEUTICALS INC |
1,805,000 |
1,966 |
0.00% |
|
PRN |
| 19827 |
ENCORE CAP GROUP INC |
2,000,000 |
1,806 |
0.00% |
|
PRN |
| 19828 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
1,645,000 |
1,766 |
0.00% |
|
PRN |
| 19829 |
MOLINA HEALTHCARE INC |
1,669,000 |
1,761 |
0.00% |
|
PRN |
| 19830 |
DANAHER CORP DEL LYON 01/21 |
500,000 |
1,634 |
0.00% |
|
PRN |
| 19831 |
Workday Inc |
1,252,000 |
1,530 |
0.00% |
|
PRN |
| 19832 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
1,409,000 |
1,513 |
0.00% |
|
PRN |
| 19833 |
CHART INDS INC SR SB GLBL CV 18 |
1,497,000 |
1,478 |
0.00% |
|
PRN |
| 19834 |
LIBERTY MEDIA CORP |
2,723,000 |
1,473 |
0.00% |
|
PRN |
| 19835 |
PRICELINE GRP INC SR CONV NT 1 18 |
768,000 |
1,446 |
0.00% |
|
PRN |
| 19836 |
Intel Corp |
796,000 |
1,391 |
0.00% |
|
PRN |
| 19837 |
LIBERTY INTERACTIVE LLC DEB |
884,000 |
1,372 |
0.00% |
|
PRN |
| 19838 |
INTEL CORP JR SB CONV DB 35 |
998,000 |
1,359 |
0.00% |
|
PRN |
| 19839 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
1,115,000 |
1,333 |
0.00% |
|
PRN |
| 19840 |
COBALT INTL ENERGY INC |
4,403,000 |
1,321 |
0.00% |
|
PRN |
| 19841 |
ADVANCED MICRO DEVICES INC COCO 26 |
649,000 |
1,282 |
0.00% |
|
PRN |
| 19842 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
468,000 |
1,281 |
0.00% |
|
PRN |
| 19843 |
NUVASIVE INC |
920,000 |
1,250 |
0.00% |
|
PRN |
| 19844 |
INCYTE CORP |
484,000 |
1,246 |
0.00% |
|
PRN |
| 19845 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
833,000 |
1,214 |
0.00% |
|
PRN |
| 19846 |
JAZZ INVESTMENTS I LTD |
1,127,000 |
1,211 |
0.00% |
|
PRN |
| 19847 |
RPM INTL INC SR GLBL CV NT 20 |
982,000 |
1,181 |
0.00% |
|
PRN |
| 19848 |
WELLS FARGO & CO |
897,000 |
1,136 |
0.00% |
|
PRN |
| 19849 |
NUVASIVE INC |
640,000 |
1,134 |
0.00% |
|
PRN |
| 19850 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,168,000 |
1,125 |
0.00% |
|
PRN |
