| 251 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
70,000 |
64 |
0.00% |
|
PRN |
| 252 |
NUVASIVE INC |
35,000 |
62 |
0.00% |
|
PRN |
| 253 |
WALTER INVT MGMT CORP |
107,000 |
62 |
0.00% |
|
PRN |
| 254 |
PACIRA PHARMACEUTICALS INC |
30,000 |
57 |
0.00% |
|
PRN |
| 255 |
RENEWABLE ENERGY GROUP INC |
56,000 |
55 |
0.00% |
|
PRN |
| 256 |
BLACKROCK CAPITAL INVESTMENT |
50,000 |
52 |
0.00% |
|
PRN |
| 257 |
Ares Capital Corp |
50,000 |
51 |
0.00% |
|
PRN |
| 258 |
TPG Specialty Lending Inc |
50,000 |
51 |
0.00% |
|
PRN |
| 259 |
TWITTER INC |
55,000 |
50 |
0.00% |
|
PRN |
| 260 |
NOVELLUS SYS INC SR NT CV2.625 41 |
12,000 |
46 |
0.00% |
|
PRN |
| 261 |
ANTHEM INC |
20,000 |
46 |
0.00% |
|
PRN |
| 262 |
Old Republic International Corp |
31,000 |
41 |
0.00% |
|
PRN |
| 263 |
RYLAND GROUP INC SR NT CV 0.25 19 |
42,000 |
39 |
0.00% |
|
PRN |
| 264 |
PRICELINE GRP INC SR CONV NT 1 18 |
20,000 |
38 |
0.00% |
|
PRN |
| 265 |
CHESAPEAKE ENERGY CORP |
36,000 |
36 |
0.00% |
|
PRN |
| 266 |
INPHI CORP SR CV NT1.125 20 |
23,000 |
32 |
0.00% |
|
PRN |
| 267 |
SERVICESOURCE INTL INC |
38,000 |
32 |
0.00% |
|
PRN |
| 268 |
WEB COM GROUP INC |
32,000 |
31 |
0.00% |
|
PRN |
| 269 |
Royal Gold Inc |
29,000 |
31 |
0.00% |
|
PRN |
| 270 |
TRULIA INC |
20,000 |
29 |
0.00% |
|
PRN |
| 271 |
PDC ENERGY INC SR GLBL CV NT 21 |
26,000 |
27 |
0.00% |
|
PRN |
| 272 |
PROSPECT CAPITAL CORPORATION |
25,000 |
26 |
0.00% |
|
PRN |
| 273 |
RENEWABLE ENERGY GROUP INC |
25,000 |
25 |
0.00% |
|
PRN |
| 274 |
PROSPECT CAPITAL CORPORATION |
25,000 |
25 |
0.00% |
|
PRN |
| 275 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
12,000 |
25 |
0.00% |
|
PRN |
| 276 |
XILINX INC SR NT CV2.625 17 |
12,000 |
24 |
0.00% |
|
PRN |
| 277 |
SALESFORCE COM INC SR CV NT 0.25 18 |
16,000 |
21 |
0.00% |
|
PRN |
| 278 |
CALAMP CORP |
21,000 |
21 |
0.00% |
|
PRN |
| 279 |
CHESAPEAKE ENERGY CORP |
18,000 |
18 |
0.00% |
|
PRN |
| 280 |
KB HOME SR CV NT1.375 19 |
18,000 |
18 |
0.00% |
|
PRN |
| 281 |
TTM TECHNOLOGIES INC |
10,000 |
18 |
0.00% |
|
PRN |
| 282 |
TESLA INC SR CV NT 0.25 19 |
17,000 |
17 |
0.00% |
|
PRN |
| 283 |
TCP CAP CORP NOTE 5.25012/1 |
16,000 |
17 |
0.00% |
|
PRN |
| 284 |
BROADSOFT INC |
14,000 |
16 |
0.00% |
|
PRN |
| 285 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
14,000 |
16 |
0.00% |
|
PRN |
| 286 |
J2 GLOBAL INC SR CV NT 3.25 29 |
11,000 |
15 |
0.00% |
|
PRN |
| 287 |
PROSPECT CAPITAL CORPORATION |
15,000 |
15 |
0.00% |
|
PRN |
| 288 |
INTEL CORP JR SB CONV DB 35 |
11,000 |
15 |
0.00% |
|
PRN |
| 289 |
CHESAPEAKE ENERGY CORP |
15,000 |
15 |
0.00% |
|
PRN |
| 290 |
Priceline Group Inc/The |
10,000 |
14 |
0.00% |
|
PRN |
| 291 |
Royal Gold Inc |
11,000 |
12 |
0.00% |
|
PRN |
| 292 |
APOLLO COML REAL EST FIN INC |
11,000 |
12 |
0.00% |
|
PRN |
| 293 |
MERITOR INC |
6,000 |
11 |
0.00% |
|
PRN |
| 294 |
BLACKSTONE MTG TR INC |
10,000 |
11 |
0.00% |
|
PRN |
| 295 |
NATIONAL HEALTH INVS INC |
10,000 |
11 |
0.00% |
|
PRN |
| 296 |
PROSPECT CAPITAL CORPORATION |
11,000 |
11 |
0.00% |
|
PRN |
| 297 |
ROYAL BANK OF CANADA |
10,000 |
11 |
0.00% |
|
PRN |
| 298 |
REDWOOD TR INC NOTE 4.625 4/1 |
10,000 |
10 |
0.00% |
|
PRN |
| 299 |
VERISIGN INC |
4,000 |
10 |
0.00% |
|
PRN |
| 300 |
RESOURCE CAP CORP |
10,000 |
10 |
0.00% |
|
PRN |
