| 21101 |
ON SEMICONDUCTOR CORP |
150,000 |
156 |
0.00% |
|
PRN |
| 21102 |
WEBMD HEALTH CORP |
150,000 |
155 |
0.00% |
|
PRN |
| 21103 |
VERINT SYS INC 1.5 06/01/2021 |
157,000 |
154 |
0.00% |
|
PRN |
| 21104 |
Intel Corp |
92,000 |
152 |
0.00% |
|
PRN |
| 21105 |
WELLS FARGO & CO |
146,000 |
152 |
0.00% |
|
PRN |
| 21106 |
NEWPARK RES INC SR NT CV 4 17 |
150,000 |
150 |
0.00% |
|
PRN |
| 21107 |
INPHI CORP SR CV NT1.125 20 |
128,000 |
144 |
0.00% |
|
PRN |
| 21108 |
RYLAND GROUP INC SR NT CV 0.25 19 |
150,000 |
142 |
0.00% |
|
PRN |
| 21109 |
CLOVIS ONCOLOGY INC |
93,000 |
134 |
0.00% |
|
PRN |
| 21110 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
118,000 |
127 |
0.00% |
|
PRN |
| 21111 |
APOLLO COML REAL EST FIN INC |
115,000 |
126 |
0.00% |
|
PRN |
| 21112 |
HOLOGIC INC SR STEP CV NT 42 |
79,000 |
116 |
0.00% |
|
PRN |
| 21113 |
CHART INDS INC SR SB GLBL CV 18 |
112,000 |
111 |
0.00% |
|
PRN |
| 21114 |
AMTRUST FINL SVCS INC |
150,000 |
111 |
0.00% |
|
PRN |
| 21115 |
TESLA INC |
92,000 |
106 |
0.00% |
|
PRN |
| 21116 |
TESLA INC |
91,000 |
105 |
0.00% |
|
PRN |
| 21117 |
TESLA INC |
83,000 |
104 |
0.00% |
|
PRN |
| 21118 |
RENEWABLE ENERGY GROUP INC |
94,000 |
103 |
0.00% |
|
PRN |
| 21119 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
99,000 |
99 |
0.00% |
|
PRN |
| 21120 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
88,000 |
93 |
0.00% |
|
PRN |
| 21121 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
97,000 |
93 |
0.00% |
|
PRN |
| 21122 |
TRINITY INDS INC |
74,000 |
93 |
0.00% |
|
PRN |
| 21123 |
ADVANCED MICRO DEVICES INC COCO 26 |
50,000 |
88 |
0.00% |
|
PRN |
| 21124 |
INTEL CORP JR SB CONV DB 35 |
58,000 |
76 |
0.00% |
|
PRN |
| 21125 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
75,000 |
75 |
0.00% |
|
PRN |
| 21126 |
RPM INTL INC SR GLBL CV NT 20 |
63,000 |
74 |
0.00% |
|
PRN |
| 21127 |
INTERCEPT PHARMACEUTICALS IN |
73,000 |
71 |
0.00% |
|
PRN |
| 21128 |
Royal Gold Inc |
63,000 |
68 |
0.00% |
|
PRN |
| 21129 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
70,000 |
67 |
0.00% |
|
PRN |
| 21130 |
PROSPECT CAPITAL CORPORATION |
60,000 |
62 |
0.00% |
|
PRN |
| 21131 |
PACIRA PHARMACEUTICALS INC |
30,000 |
60 |
0.00% |
|
PRN |
| 21132 |
DEPOMED INC |
66,000 |
58 |
0.00% |
|
PRN |
| 21133 |
TPG Specialty Lending Inc |
50,000 |
52 |
0.00% |
|
PRN |
| 21134 |
BLACKROCK CAPITAL INVESTMENT |
50,000 |
51 |
0.00% |
|
PRN |
| 21135 |
SUNPOWER CORP DBCV 4.000 1/1 |
61,000 |
51 |
0.00% |
|
PRN |
| 21136 |
Ares Capital Corp |
50,000 |
51 |
0.00% |
|
PRN |
| 21137 |
PROSPECT CAPITAL CORPORATION |
50,000 |
50 |
0.00% |
|
PRN |
| 21138 |
DANAHER CORP DEL LYON 01/21 |
15,000 |
48 |
0.00% |
|
PRN |
| 21139 |
INTERDIGITAL INC |
39,000 |
47 |
0.00% |
|
PRN |
| 21140 |
WALTER INVT MGMT CORP |
107,000 |
43 |
0.00% |
|
PRN |
| 21141 |
WFC/AAPL |
28,000 |
43 |
0.00% |
|
PRN |
| 21142 |
TRULIA INC |
20,000 |
40 |
0.00% |
|
PRN |
| 21143 |
STARWOOD PPTY TR INC NOTE 4.375 4/0 |
40,000 |
40 |
0.00% |
|
PRN |
| 21144 |
Old Republic International Corp |
31,000 |
39 |
0.00% |
|
PRN |
| 21145 |
PDC ENERGY INC SR GLBL CV NT 21 |
43,000 |
39 |
0.00% |
|
PRN |
| 21146 |
TICC CAPITAL CORP |
34,000 |
34 |
0.00% |
|
PRN |
| 21147 |
IMPAX LABORATORIES INC |
40,000 |
34 |
0.00% |
|
PRN |
| 21148 |
SERVICESOURCE INTL INC |
38,000 |
32 |
0.00% |
|
PRN |
| 21149 |
RENEWABLE ENERGY GROUP INC |
25,000 |
27 |
0.00% |
|
PRN |
| 21150 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
28,000 |
27 |
0.00% |
|
PRN |
