| 11001 |
TPG Specialty Lending Inc |
333,000 |
340 |
0.00% |
|
PRN |
| 11002 |
INTERDIGITAL INC |
239,000 |
324 |
0.00% |
|
PRN |
| 11003 |
INTNED 6 PERP C |
300,000 |
293 |
0.00% |
|
PRN |
| 11004 |
VERINT SYS INC 1.5 06/01/2021 |
303,000 |
284 |
0.00% |
|
PRN |
| 11005 |
DANAHER CORP DEL LYON 01/21 |
91,000 |
271 |
0.00% |
|
PRN |
| 11006 |
PROSPECT CAPITAL CORPORATION |
273,000 |
266 |
0.00% |
|
PRN |
| 11007 |
ANTHEM INC |
119,000 |
237 |
0.00% |
|
PRN |
| 11008 |
PROSPECT CAPITAL CORPORATION |
229,000 |
234 |
0.00% |
|
PRN |
| 11009 |
AIR LEASE CORP SR CV NT3.875 18 |
169,000 |
227 |
0.00% |
|
PRN |
| 11010 |
ARES CAP CORP |
187,000 |
193 |
0.00% |
|
PRN |
| 11011 |
RTI INTL METALS INC SR CV NT1.625 19 |
168,000 |
174 |
0.00% |
|
PRN |
| 11012 |
TESLA INC |
100,000 |
174 |
0.00% |
|
PRN |
| 11013 |
Spirit Realty Capital Inc |
161,000 |
169 |
0.00% |
|
PRN |
| 11014 |
MICROCHIP TECHNOLOGY INC |
63,000 |
169 |
0.00% |
|
PRN |
| 11015 |
CTRIP COM INTL LTD |
156,000 |
160 |
0.00% |
|
PRN |
| 11016 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
144,000 |
145 |
0.00% |
|
PRN |
| 11017 |
AMAG PHARMACEUTICALS INC |
100,000 |
141 |
0.00% |
|
PRN |
| 11018 |
SALESFORCE COM INC SR CV NT 0.25 18 |
116,000 |
135 |
0.00% |
|
PRN |
| 11019 |
BROADSOFT INC |
106,000 |
128 |
0.00% |
|
PRN |
| 11020 |
WEB COM GROUP INC |
107,000 |
103 |
0.00% |
|
PRN |
| 11021 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
94,000 |
103 |
0.00% |
|
PRN |
| 11022 |
LIBERTY INTERACTIVE LLC |
83,000 |
89 |
0.00% |
|
PRN |
| 11023 |
HURON CONSULTING GROUP INC |
71,000 |
69 |
0.00% |
|
PRN |
| 11024 |
CTRIP COM INTL LTD |
50,000 |
52 |
0.00% |
|
PRN |
| 11025 |
Old Republic International Corp |
40,000 |
50 |
0.00% |
|
PRN |
| 11026 |
RADIAN GROUP INC. |
32,000 |
49 |
0.00% |
|
PRN |
| 11027 |
WEATHERFORD INTL LTD |
34,000 |
37 |
0.00% |
|
PRN |
| 11028 |
NEVRO CORP |
22,000 |
23 |
0.00% |
|
PRN |
| 11029 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
17,000 |
17 |
0.00% |
|
PRN |
| 11030 |
Red Hat Inc |
14,000 |
16 |
0.00% |
|
PRN |
| 11031 |
QUIDEL CORP |
15,000 |
15 |
0.00% |
|
PRN |
| 11032 |
WEBMD HEALTH CORP |
14,000 |
14 |
0.00% |
|
PRN |
| 11033 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
14,000 |
14 |
0.00% |
|
PRN |
| 11034 |
ACORDA THERAPEUTICS INC |
13,000 |
10 |
0.00% |
|
PRN |
| 11035 |
CIENA CORP SR NT CV 17 |
3,000 |
3 |
0.00% |
|
PRN |
| 11036 |
MERCADOLIBRE INC |
1,000 |
1 |
0.00% |
|
PRN |
