| 19951 |
INTEGRATED DEVICE TECHNOLOGY |
150,000 |
150 |
0.00% |
|
PRN |
| 19952 |
Pandora Media Inc |
150,000 |
149 |
0.00% |
|
PRN |
| 19953 |
SUPERNUS PHARMACEUTICALS INC |
25,000 |
148 |
0.00% |
|
PRN |
| 19954 |
ADVANCED MICRO DEVICES INC COCO 26 |
74,000 |
146 |
0.00% |
|
PRN |
| 19955 |
LIBERTY MEDIA CORP |
267,000 |
144 |
0.00% |
|
PRN |
| 19956 |
RYLAND GROUP INC SR NT CV 0.25 19 |
150,000 |
141 |
0.00% |
|
PRN |
| 19957 |
SYNCHRONOSS TECHNOLOGIES INC |
150,000 |
138 |
0.00% |
|
PRN |
| 19958 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
92,000 |
134 |
0.00% |
|
PRN |
| 19959 |
Colony NorthStar Inc |
125,000 |
129 |
0.00% |
|
PRN |
| 19960 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
134,000 |
129 |
0.00% |
|
PRN |
| 19961 |
APOLLO COML REAL EST FIN INC |
115,000 |
124 |
0.00% |
|
PRN |
| 19962 |
RPM INTL INC SR GLBL CV NT 20 |
103,000 |
124 |
0.00% |
|
PRN |
| 19963 |
INTERDIGITAL INC |
89,000 |
116 |
0.00% |
|
PRN |
| 19964 |
INTEL CORP JR SB CONV DB 35 |
85,000 |
116 |
0.00% |
|
PRN |
| 19965 |
AMTRUST FINL SVCS INC |
150,000 |
113 |
0.00% |
|
PRN |
| 19966 |
INTERCEPT PHARMACEUTICALS IN |
118,000 |
110 |
0.00% |
|
PRN |
| 19967 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
77,000 |
110 |
0.00% |
|
PRN |
| 19968 |
CLOVIS ONCOLOGY INC |
93,000 |
109 |
0.00% |
|
PRN |
| 19969 |
CIENA CORP SR NT CV 17 |
99,000 |
99 |
0.00% |
|
PRN |
| 19970 |
AMAG PHARMACEUTICALS INC |
89,000 |
97 |
0.00% |
|
PRN |
| 19971 |
DEPOMED INC |
103,000 |
96 |
0.00% |
|
PRN |
| 19972 |
TRINITY INDS INC |
77,000 |
94 |
0.00% |
|
PRN |
| 19973 |
TESLA INC |
92,000 |
90 |
0.00% |
|
PRN |
| 19974 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
75,000 |
76 |
0.00% |
|
PRN |
| 19975 |
DANAHER CORP DEL LYON 01/21 |
23,000 |
75 |
0.00% |
|
PRN |
| 19976 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
70,000 |
64 |
0.00% |
|
PRN |
| 19977 |
NUVASIVE INC |
35,000 |
62 |
0.00% |
|
PRN |
| 19978 |
WALTER INVT MGMT CORP |
107,000 |
62 |
0.00% |
|
PRN |
| 19979 |
PACIRA PHARMACEUTICALS INC |
30,000 |
57 |
0.00% |
|
PRN |
| 19980 |
RENEWABLE ENERGY GROUP INC |
56,000 |
55 |
0.00% |
|
PRN |
| 19981 |
BLACKROCK CAPITAL INVESTMENT |
50,000 |
52 |
0.00% |
|
PRN |
| 19982 |
Ares Capital Corp |
50,000 |
51 |
0.00% |
|
PRN |
| 19983 |
TPG Specialty Lending Inc |
50,000 |
51 |
0.00% |
|
PRN |
| 19984 |
TWITTER INC |
55,000 |
50 |
0.00% |
|
PRN |
| 19985 |
ANTHEM INC |
20,000 |
46 |
0.00% |
|
PRN |
| 19986 |
NOVELLUS SYS INC SR NT CV2.625 41 |
12,000 |
46 |
0.00% |
|
PRN |
| 19987 |
Old Republic International Corp |
31,000 |
41 |
0.00% |
|
PRN |
| 19988 |
RYLAND GROUP INC SR NT CV 0.25 19 |
42,000 |
39 |
0.00% |
|
PRN |
| 19989 |
PRICELINE GRP INC SR CONV NT 1 18 |
20,000 |
38 |
0.00% |
|
PRN |
| 19990 |
CHESAPEAKE ENERGY CORP |
36,000 |
36 |
0.00% |
|
PRN |
| 19991 |
SERVICESOURCE INTL INC |
38,000 |
32 |
0.00% |
|
PRN |
| 19992 |
INPHI CORP SR CV NT1.125 20 |
23,000 |
32 |
0.00% |
|
PRN |
| 19993 |
Royal Gold Inc |
29,000 |
31 |
0.00% |
|
PRN |
| 19994 |
WEB COM GROUP INC |
32,000 |
31 |
0.00% |
|
PRN |
| 19995 |
TRULIA INC |
20,000 |
29 |
0.00% |
|
PRN |
| 19996 |
PDC ENERGY INC SR GLBL CV NT 21 |
26,000 |
27 |
0.00% |
|
PRN |
| 19997 |
PROSPECT CAPITAL CORPORATION |
25,000 |
26 |
0.00% |
|
PRN |
| 19998 |
RENEWABLE ENERGY GROUP INC |
25,000 |
25 |
0.00% |
|
PRN |
| 19999 |
PROSPECT CAPITAL CORPORATION |
25,000 |
25 |
0.00% |
|
PRN |
| 20000 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
12,000 |
25 |
0.00% |
|
PRN |
