| 20001 |
XILINX INC SR NT CV2.625 17 |
12,000 |
24 |
0.00% |
|
PRN |
| 20002 |
CALAMP CORP |
21,000 |
21 |
0.00% |
|
PRN |
| 20003 |
SALESFORCE COM INC SR CV NT 0.25 18 |
16,000 |
21 |
0.00% |
|
PRN |
| 20004 |
CHESAPEAKE ENERGY CORP |
18,000 |
18 |
0.00% |
|
PRN |
| 20005 |
KB HOME SR CV NT1.375 19 |
18,000 |
18 |
0.00% |
|
PRN |
| 20006 |
TTM TECHNOLOGIES INC |
10,000 |
18 |
0.00% |
|
PRN |
| 20007 |
TESLA INC SR CV NT 0.25 19 |
17,000 |
17 |
0.00% |
|
PRN |
| 20008 |
TCP CAP CORP NOTE 5.25012/1 |
16,000 |
17 |
0.00% |
|
PRN |
| 20009 |
BROADSOFT INC |
14,000 |
16 |
0.00% |
|
PRN |
| 20010 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
14,000 |
16 |
0.00% |
|
PRN |
| 20011 |
CHESAPEAKE ENERGY CORP |
15,000 |
15 |
0.00% |
|
PRN |
| 20012 |
J2 GLOBAL INC SR CV NT 3.25 29 |
11,000 |
15 |
0.00% |
|
PRN |
| 20013 |
PROSPECT CAPITAL CORPORATION |
15,000 |
15 |
0.00% |
|
PRN |
| 20014 |
INTEL CORP JR SB CONV DB 35 |
11,000 |
15 |
0.00% |
|
PRN |
| 20015 |
Priceline Group Inc/The |
10,000 |
14 |
0.00% |
|
PRN |
| 20016 |
APOLLO COML REAL EST FIN INC |
11,000 |
12 |
0.00% |
|
PRN |
| 20017 |
Royal Gold Inc |
11,000 |
12 |
0.00% |
|
PRN |
| 20018 |
BLACKSTONE MTG TR INC |
10,000 |
11 |
0.00% |
|
PRN |
| 20019 |
ROYAL BANK OF CANADA |
10,000 |
11 |
0.00% |
|
PRN |
| 20020 |
NATIONAL HEALTH INVS INC |
10,000 |
11 |
0.00% |
|
PRN |
| 20021 |
PROSPECT CAPITAL CORPORATION |
11,000 |
11 |
0.00% |
|
PRN |
| 20022 |
MERITOR INC |
6,000 |
11 |
0.00% |
|
PRN |
| 20023 |
RESOURCE CAP CORP |
10,000 |
10 |
0.00% |
|
PRN |
| 20024 |
VERISIGN INC |
4,000 |
10 |
0.00% |
|
PRN |
| 20025 |
PENNYMAC CORP |
10,000 |
10 |
0.00% |
|
PRN |
| 20026 |
REDWOOD TR INC NOTE 4.625 4/1 |
10,000 |
10 |
0.00% |
|
PRN |
| 20027 |
VEREIT Inc |
10,000 |
10 |
0.00% |
|
PRN |
| 20028 |
TITAN MACHY INC |
11,000 |
10 |
0.00% |
|
PRN |
| 20029 |
COLONY CAP INC |
10,000 |
10 |
0.00% |
|
PRN |
| 20030 |
TESLA INC SR CV NT 0.25 19 |
9,000 |
9 |
0.00% |
|
PRN |
| 20031 |
VEECO INSTRS INC DEL |
9,000 |
9 |
0.00% |
|
PRN |
| 20032 |
TICC CAPITAL CORP |
9,000 |
9 |
0.00% |
|
PRN |
| 20033 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
12,000 |
8 |
0.00% |
|
PRN |
| 20034 |
SPIRIT RLTY CAP INC NEW |
8,000 |
8 |
0.00% |
|
PRN |
| 20035 |
FORESTAR GROUP INC |
8,000 |
8 |
0.00% |
|
PRN |
| 20036 |
KB HOME SR CV NT1.375 19 |
7,000 |
7 |
0.00% |
|
PRN |
| 20037 |
GOLDMAN SACHS GROUP INC |
8,000 |
7 |
0.00% |
|
PRN |
| 20038 |
IRONWOOD PHARMACEUTICALS INC |
5,000 |
6 |
0.00% |
|
PRN |
| 20039 |
BROCADE COMMUNICATIONS SYS I |
5,000 |
5 |
0.00% |
|
PRN |
| 20040 |
ROVI CORP |
5,000 |
5 |
0.00% |
|
PRN |
| 20041 |
TWITTER INC |
5,000 |
5 |
0.00% |
|
PRN |
| 20042 |
MERRIMACK PHARMACEUTICALS IN |
7,000 |
5 |
0.00% |
|
PRN |
| 20043 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
4,000 |
4 |
0.00% |
|
PRN |
| 20044 |
COSTCO COMPANIES INC |
1,000 |
4 |
0.00% |
|
PRN |
| 20045 |
GREENBRIER COS INC |
3,000 |
4 |
0.00% |
|
PRN |
| 20046 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
1,000 |
4 |
0.00% |
|
PRN |
| 20047 |
ALZA Corp |
2,000 |
3 |
0.00% |
|
PRN |
| 20048 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
3 |
0.00% |
|
PRN |
| 20049 |
ASSURANT INC |
1,000 |
3 |
0.00% |
|
PRN |
| 20050 |
Red Hat Inc |
2,000 |
3 |
0.00% |
|
PRN |
