| 1 |
PRICELINE GRP INC SR CONV NT 1 18 |
9,823,000 |
15,465 |
0.02% |
|
PRN |
| 2 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
6,798,000 |
8,965 |
0.01% |
|
PRN |
| 3 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
6,451,000 |
8,354 |
0.01% |
|
PRN |
| 4 |
NUANCE COMMUNICATIONS INC |
9,015,000 |
8,142 |
0.01% |
|
PRN |
| 5 |
LIBERTY MEDIA CORP DELAWARE |
7,496,000 |
8,049 |
0.01% |
|
PRN |
| 6 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
6,662,000 |
7,886 |
0.01% |
|
PRN |
| 7 |
CIENA CORP |
5,532,000 |
7,724 |
0.01% |
|
PRN |
| 8 |
TWITTER INC |
7,565,000 |
7,073 |
0.01% |
|
PRN |
| 9 |
WORKDAY INC |
4,640,000 |
4,866 |
0.01% |
|
PRN |
| 10 |
HOLOGIC INC SR STEP CV NT 42 |
3,583,000 |
4,859 |
0.01% |
|
PRN |
| 11 |
HOLOGIC INC |
3,812,000 |
4,672 |
0.01% |
|
PRN |
| 12 |
ARES CAP CORP |
4,534,000 |
4,551 |
0.00% |
|
PRN |
| 13 |
RYLAND GROUP INC |
3,584,000 |
4,287 |
0.00% |
|
PRN |
| 14 |
J2 GLOBAL INC SR CV NT 3.25 29 |
3,112,000 |
4,112 |
0.00% |
|
PRN |
| 15 |
VIPSHOP HLDGS LTD |
3,803,000 |
3,789 |
0.00% |
|
PRN |
| 16 |
CARDTRONICS INC NOTE 1.00012/0 |
2,955,000 |
3,472 |
0.00% |
|
PRN |
| 17 |
OASIS PETE INC NEW |
2,108,000 |
2,930 |
0.00% |
|
PRN |
| 18 |
RAIT Financial |
3,155,000 |
2,903 |
0.00% |
|
PRN |
| 19 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
1,430,000 |
2,255 |
0.00% |
|
PRN |
| 20 |
DYCOM INDS INC |
1,918,000 |
2,093 |
0.00% |
|
PRN |
| 21 |
LIBERTY MEDIA CORP |
3,935,000 |
2,076 |
0.00% |
|
PRN |
| 22 |
INTEL CORP JR SB CONV DB 39 |
1,068,000 |
1,883 |
0.00% |
|
PRN |
| 23 |
CTRIP COM INTL LTD |
1,585,000 |
1,835 |
0.00% |
|
PRN |
| 24 |
DEPOMED INC NOTE 2.500 9/0 |
1,567,000 |
1,784 |
0.00% |
|
PRN |
| 25 |
YAHOO INC SR CV ZERO NT 18 |
1,797,000 |
1,776 |
0.00% |
|
PRN |
| 26 |
TESLA INC SR CV NT 0.25 19 |
1,606,000 |
1,492 |
0.00% |
|
PRN |
| 27 |
NEWMONT MINING CORP SR NT CV1.625 17 |
1,360,000 |
1,386 |
0.00% |
|
PRN |
| 28 |
CHART INDS INC SR SB GLBL CV 18 |
1,400,000 |
1,369 |
0.00% |
|
PRN |
| 29 |
ALBANY MOLECULAR RESH INC |
1,025,000 |
1,330 |
0.00% |
|
PRN |
| 30 |
HERBALIFE LTD |
1,391,000 |
1,270 |
0.00% |
|
PRN |
| 31 |
BROCADE COMMUNICATIONS SYS I |
1,261,000 |
1,267 |
0.00% |
|
PRN |
| 32 |
SHIP FINANCE INTERNATIONAL L |
1,115,000 |
1,218 |
0.00% |
|
PRN |
| 33 |
INTEL CORP JR SB CONV DB 35 |
898,000 |
1,213 |
0.00% |
|
PRN |
| 34 |
Prospect Capital Corp |
1,068,000 |
1,093 |
0.00% |
|
PRN |
| 35 |
TCP CAP CORP NOTE 5.25012/1 |
1,047,000 |
1,086 |
0.00% |
|
PRN |
| 36 |
NOVELLUS SYS INC SR NT CV2.625 41 |
332,000 |
1,034 |
0.00% |
|
PRN |
| 37 |
FireEye Inc |
1,141,000 |
1,028 |
0.00% |
|
PRN |
| 38 |
MERITOR INC |
687,000 |
993 |
0.00% |
|
PRN |
| 39 |
BROADSOFT INC |
736,000 |
845 |
0.00% |
|
PRN |
| 40 |
PALO ALTO NETWORKS INC |
664,000 |
842 |
0.00% |
|
PRN |
| 41 |
WRIGHT MEDICAL GROUP INC |
757,000 |
801 |
0.00% |
|
PRN |
| 42 |
WALTER INVT MGMT CORP |
1,050,000 |
735 |
0.00% |
|
PRN |
| 43 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
640,000 |
694 |
0.00% |
|
PRN |
| 44 |
TRINITY INDS INC |
526,000 |
673 |
0.00% |
|
PRN |
| 45 |
FireEye, Inc. |
687,000 |
635 |
0.00% |
|
PRN |
| 46 |
TICC CAPITAL CORP |
607,000 |
616 |
0.00% |
|
PRN |
| 47 |
NUVASIVE INC |
319,000 |
518 |
0.00% |
|
PRN |
| 48 |
EURONET WORLDWIDE INC |
403,000 |
466 |
0.00% |
|
PRN |
| 49 |
TESLA INC |
537,000 |
465 |
0.00% |
|
PRN |
| 50 |
ANI PHARMACEUTICALS INC |
363,000 |
417 |
0.00% |
|
PRN |
