| 19901 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
199,000 |
284 |
0.00% |
|
PRN |
| 19902 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
257,000 |
282 |
0.00% |
|
PRN |
| 19903 |
Macquarie Infrastructure Corp |
248,000 |
277 |
0.00% |
|
PRN |
| 19904 |
INPHI CORP SR CV NT1.125 20 |
201,000 |
277 |
0.00% |
|
PRN |
| 19905 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
223,000 |
272 |
0.00% |
|
PRN |
| 19906 |
SERVICENOW INC |
211,000 |
271 |
0.00% |
|
PRN |
| 19907 |
ILLUMINA INC SR CONV NT0.5 21 |
260,000 |
269 |
0.00% |
|
PRN |
| 19908 |
HOLOGIC INC SR STEP CV NT 42 |
189,000 |
263 |
0.00% |
|
PRN |
| 19909 |
WEBMD HEALTH CORP |
217,000 |
257 |
0.00% |
|
PRN |
| 19910 |
HELIX ENERGY SOLUTIONS GRP I |
262,000 |
256 |
0.00% |
|
PRN |
| 19911 |
THERAVANCE INC |
276,000 |
255 |
0.00% |
|
PRN |
| 19912 |
PROOFPOINT INC SR CV BD 0.75 20 |
223,000 |
254 |
0.00% |
|
PRN |
| 19913 |
Spirit Realty Capital Inc |
245,000 |
252 |
0.00% |
|
PRN |
| 19914 |
TRINITY INDS INC |
204,000 |
249 |
0.00% |
|
PRN |
| 19915 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
218,000 |
246 |
0.00% |
|
PRN |
| 19916 |
WEBMD HEALTH CORP |
240,000 |
244 |
0.00% |
|
PRN |
| 19917 |
BLACKSTONE MTG TR INC |
212,000 |
241 |
0.00% |
|
PRN |
| 19918 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
238,000 |
239 |
0.00% |
|
PRN |
| 19919 |
VERINT SYS INC 1.5 06/01/2021 |
239,000 |
236 |
0.00% |
|
PRN |
| 19920 |
NEWPARK RES INC SR NT CV 4 17 |
229,000 |
233 |
0.00% |
|
PRN |
| 19921 |
AIR LEASE CORP SR CV NT3.875 18 |
161,000 |
230 |
0.00% |
|
PRN |
| 19922 |
RAMBUS INC 1.125000 08/15/2018 |
183,000 |
229 |
0.00% |
|
PRN |
| 19923 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
231,000 |
227 |
0.00% |
|
PRN |
| 19924 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
195,000 |
219 |
0.00% |
|
PRN |
| 19925 |
YAHOO INC SR CV ZERO NT 18 |
210,000 |
217 |
0.00% |
|
PRN |
| 19926 |
Citrix Systems Inc |
170,000 |
214 |
0.00% |
|
PRN |
| 19927 |
Intel Corp |
119,000 |
208 |
0.00% |
|
PRN |
| 19928 |
MOLINA HEALTHCARE INC |
195,000 |
206 |
0.00% |
|
PRN |
| 19929 |
GREENBRIER COS INC |
159,000 |
205 |
0.00% |
|
PRN |
| 19930 |
PROSPECT CAPITAL CORPORATION |
200,000 |
205 |
0.00% |
|
PRN |
| 19931 |
SUNPOWER CORP DBCV 4.000 1/1 |
261,000 |
204 |
0.00% |
|
PRN |
| 19932 |
Illumina Inc |
200,000 |
202 |
0.00% |
|
PRN |
| 19933 |
PRICELINE GRP INC SR CONV NT0.9 21 |
170,000 |
191 |
0.00% |
|
PRN |
| 19934 |
INCYTE CORP |
75,000 |
191 |
0.00% |
|
PRN |
| 19935 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
177,000 |
190 |
0.00% |
|
PRN |
| 19936 |
MGIC INVT CORP WIS |
187,000 |
187 |
0.00% |
|
PRN |
| 19937 |
INTERCEPT PHARMACEUTICALS IN |
200,000 |
186 |
0.00% |
|
PRN |
| 19938 |
WORKDAY INC |
160,000 |
183 |
0.00% |
|
PRN |
| 19939 |
SEACOR HOLDINGS INC |
200,000 |
179 |
0.00% |
|
PRN |
| 19940 |
ALLSCRIPTS HEALTHCARE SOLUTN |
170,000 |
171 |
0.00% |
|
PRN |
| 19941 |
Xpo Logistics Inc |
58,000 |
169 |
0.00% |
|
PRN |
| 19942 |
CHART INDS INC SR SB GLBL CV 18 |
170,000 |
168 |
0.00% |
|
PRN |
| 19943 |
WFC/AAPL |
109,000 |
167 |
0.00% |
|
PRN |
| 19944 |
PRICELINE GRP INC SR CONV NT 1 18 |
87,000 |
164 |
0.00% |
|
PRN |
| 19945 |
NUANCE COMMUNICATIONS INC |
160,000 |
164 |
0.00% |
|
PRN |
| 19946 |
CARDTRONICS INC |
150,000 |
163 |
0.00% |
|
PRN |
| 19947 |
ON SEMICONDUCTOR CORP |
150,000 |
163 |
0.00% |
|
PRN |
| 19948 |
Intel Corp |
88,000 |
154 |
0.00% |
|
PRN |
| 19949 |
WEBMD HEALTH CORP |
150,000 |
152 |
0.00% |
|
PRN |
| 19950 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
147,000 |
151 |
0.00% |
|
PRN |
