| 19851 |
Solarcity Corp |
1,150,000 |
1,111 |
0.00% |
|
PRN |
| 19852 |
ALON USA ENERGY INC |
1,000,000 |
1,110 |
0.00% |
|
PRN |
| 19853 |
INTERCEPT PHARMACEUTICALS IN |
1,138,000 |
1,061 |
0.00% |
|
PRN |
| 19854 |
AKAMAI TECHNOLOGIES INC |
980,000 |
963 |
0.00% |
|
PRN |
| 19855 |
Ares Capital Corp |
936,000 |
947 |
0.00% |
|
PRN |
| 19856 |
PRICELINE GRP INC SR CONV NT0.9 21 |
801,000 |
898 |
0.00% |
|
PRN |
| 19857 |
AMAG PHARMACEUTICALS INC |
819,000 |
892 |
0.00% |
|
PRN |
| 19858 |
WORKDAY INC |
757,000 |
864 |
0.00% |
|
PRN |
| 19859 |
TAL ED GROUP |
220,000 |
862 |
0.00% |
|
PRN |
| 19860 |
DEPOMED INC |
895,000 |
836 |
0.00% |
|
PRN |
| 19861 |
WELLS FARGO & CO |
843,000 |
836 |
0.00% |
|
PRN |
| 19862 |
CIENA CORP SR NT CV 17 |
833,000 |
829 |
0.00% |
|
PRN |
| 19863 |
TCP CAP CORP NOTE 5.25012/1 |
752,000 |
779 |
0.00% |
|
PRN |
| 19864 |
Illumina Inc |
769,000 |
775 |
0.00% |
|
PRN |
| 19865 |
ASCENT CAP GROUP INC |
1,000,000 |
768 |
0.00% |
|
PRN |
| 19866 |
MOLINA HEALTHCARE INC |
725,000 |
765 |
0.00% |
|
PRN |
| 19867 |
ALBANY MOLECULAR RESH INC |
700,000 |
755 |
0.00% |
|
PRN |
| 19868 |
WABASH NATL CORP SR NT CV3.375 18 |
400,000 |
725 |
0.00% |
|
PRN |
| 19869 |
Old Republic International Corp |
536,000 |
714 |
0.00% |
|
PRN |
| 19870 |
PALO ALTO NETWORKS INC |
542,000 |
640 |
0.00% |
|
PRN |
| 19871 |
FOREST CITY ENT |
563,000 |
636 |
0.00% |
|
PRN |
| 19872 |
CORNERSTONE ONDEMAND INC |
612,000 |
631 |
0.00% |
|
PRN |
| 19873 |
MACQUARIE INFRASTRUCTURE COR |
635,000 |
619 |
0.00% |
|
PRN |
| 19874 |
TOLL BROS FIN CORP |
614,000 |
607 |
0.00% |
|
PRN |
| 19875 |
COBALT INTL ENERGY INC |
1,729,000 |
599 |
0.00% |
|
PRN |
| 19876 |
TTM TECHNOLOGIES INC |
337,000 |
593 |
0.00% |
|
PRN |
| 19877 |
DANAHER CORP DEL LYON 01/21 |
172,000 |
562 |
0.00% |
|
PRN |
| 19878 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
546,000 |
547 |
0.00% |
|
PRN |
| 19879 |
DYCOM INDS INC |
436,000 |
511 |
0.00% |
|
PRN |
| 19880 |
HEALTHWAYS INC |
310,000 |
479 |
0.00% |
|
PRN |
| 19881 |
RTI INTL METALS INC SR CV NT1.625 19 |
392,000 |
458 |
0.00% |
|
PRN |
| 19882 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
145,000 |
454 |
0.00% |
|
PRN |
| 19883 |
Spirit Realty Capital Inc |
437,000 |
449 |
0.00% |
|
PRN |
| 19884 |
ENVESTNET INC |
480,000 |
446 |
0.00% |
|
PRN |
| 19885 |
STARWOOD PPTY TR INC |
400,000 |
436 |
0.00% |
|
PRN |
| 19886 |
Xpo Logistics Inc |
143,000 |
418 |
0.00% |
|
PRN |
| 19887 |
ACETO CORP |
450,000 |
411 |
0.00% |
|
PRN |
| 19888 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
183,000 |
388 |
0.00% |
|
PRN |
| 19889 |
ALLSCRIPTS HEALTHCARE SOLUTN |
359,000 |
361 |
0.00% |
|
PRN |
| 19890 |
RPM INTL INC SR GLBL CV NT 20 |
296,000 |
356 |
0.00% |
|
PRN |
| 19891 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
340,000 |
340 |
0.00% |
|
PRN |
| 19892 |
WEATERFORD BERMUDA |
256,000 |
329 |
0.00% |
|
PRN |
| 19893 |
XILINX INC SR NT CV2.625 17 |
162,000 |
326 |
0.00% |
|
PRN |
| 19894 |
WABASH NATL CORP SR NT CV3.375 18 |
172,000 |
312 |
0.00% |
|
PRN |
| 19895 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
217,000 |
311 |
0.00% |
|
PRN |
| 19896 |
TESLA INC |
304,000 |
298 |
0.00% |
|
PRN |
| 19897 |
LIBERTY MEDIA CORP DELAWARE |
260,000 |
294 |
0.00% |
|
PRN |
| 19898 |
Red Hat Inc |
224,000 |
291 |
0.00% |
|
PRN |
| 19899 |
SALESFORCE COM INC SR CV NT 0.25 18 |
222,000 |
286 |
0.00% |
|
PRN |
| 19900 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
269,000 |
285 |
0.00% |
|
PRN |
