| 11951 |
CEMEX SAB DE CV |
7,319,000 |
8,202 |
0.01% |
|
PRN |
| 11952 |
NEWMONT MINING CORP SR NT CV1.625 17 |
7,394,000 |
7,408 |
0.01% |
|
PRN |
| 11953 |
RYLAND GROUP INC |
4,615,000 |
5,795 |
0.01% |
|
PRN |
| 11954 |
CIENA CORP |
3,749,000 |
5,141 |
0.01% |
|
PRN |
| 11955 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
4,178,000 |
5,102 |
0.01% |
|
PRN |
| 11956 |
TWITTER INC |
5,405,000 |
5,074 |
0.01% |
|
PRN |
| 11957 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,481,000 |
4,670 |
0.01% |
|
PRN |
| 11958 |
CSG SYS INTL INC |
4,031,000 |
4,187 |
0.00% |
|
PRN |
| 11959 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
2,789,000 |
3,999 |
0.00% |
|
PRN |
| 11960 |
VEECO INSTRS INC DEL |
3,505,000 |
3,658 |
0.00% |
|
PRN |
| 11961 |
Citrix Systems Inc |
2,914,000 |
3,650 |
0.00% |
|
PRN |
| 11962 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,709,000 |
3,491 |
0.00% |
|
PRN |
| 11963 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,995,000 |
3,478 |
0.00% |
|
PRN |
| 11964 |
Old Republic International Corp |
2,367,000 |
3,150 |
0.00% |
|
PRN |
| 11965 |
MACQUARIE INFRASTRUCTURE COR |
3,102,000 |
3,040 |
0.00% |
|
PRN |
| 11966 |
LIBERTY MEDIA CORP |
5,373,000 |
2,905 |
0.00% |
|
PRN |
| 11967 |
FireEye Inc |
3,147,000 |
2,819 |
0.00% |
|
PRN |
| 11968 |
RYLAND GROUP INC SR NT CV 0.25 19 |
2,999,000 |
2,815 |
0.00% |
|
PRN |
| 11969 |
CARDTRONICS INC |
2,518,000 |
2,724 |
0.00% |
|
PRN |
| 11970 |
DEPOMED INC |
2,567,000 |
2,397 |
0.00% |
|
PRN |
| 11971 |
CTRIP COM INTL LTD |
1,961,000 |
2,267 |
0.00% |
|
PRN |
| 11972 |
ALON USA ENERGY INC |
1,941,000 |
2,127 |
0.00% |
|
PRN |
| 11973 |
Royal Gold Inc |
1,939,000 |
2,048 |
0.00% |
|
PRN |
| 11974 |
PROOFPOINT INC SR CV BD 0.75 20 |
1,734,000 |
1,974 |
0.00% |
|
PRN |
| 11975 |
HOLOGIC INC SR STEP CV NT 42 |
1,394,000 |
1,941 |
0.00% |
|
PRN |
| 11976 |
KEYW HLDG CORP |
1,815,000 |
1,741 |
0.00% |
|
PRN |
| 11977 |
HERBALIFE LTD |
1,610,000 |
1,541 |
0.00% |
|
PRN |
| 11978 |
TCP CAP CORP NOTE 5.25012/1 |
1,470,000 |
1,541 |
0.00% |
|
PRN |
| 11979 |
Priceline Group Inc/The |
1,000,000 |
1,424 |
0.00% |
|
PRN |
| 11980 |
ROVI CORP |
1,419,000 |
1,395 |
0.00% |
|
PRN |
| 11981 |
GNC HLDGS INC |
2,038,000 |
1,218 |
0.00% |
|
PRN |
| 11982 |
SHIP FINANCE INTERNATIONAL L |
1,115,000 |
1,213 |
0.00% |
|
PRN |
| 11983 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
1,029,000 |
1,201 |
0.00% |
|
PRN |
| 11984 |
HURON CONSULTING GROUP INC |
1,227,000 |
1,137 |
0.00% |
|
PRN |
| 11985 |
Wright Medical Group NV |
757,000 |
962 |
0.00% |
|
PRN |
| 11986 |
EURONET WORLDWIDE INC |
665,000 |
841 |
0.00% |
|
PRN |
| 11987 |
LIBERTY INTERACTIVE LLC |
739,000 |
831 |
0.00% |
|
PRN |
| 11988 |
SPIRIT RLTY CAP INC NEW |
737,000 |
747 |
0.00% |
|
PRN |
| 11989 |
WORKDAY INC |
650,000 |
741 |
0.00% |
|
PRN |
| 11990 |
TICC CAPITAL CORP |
715,000 |
729 |
0.00% |
|
PRN |
| 11991 |
Prospect Capital Corp |
708,000 |
725 |
0.00% |
|
PRN |
| 11992 |
BLACKROCK CAPITAL INVESTMENT |
689,000 |
707 |
0.00% |
|
PRN |
| 11993 |
Illumina Inc |
683,000 |
687 |
0.00% |
|
PRN |
| 11994 |
CHART INDS INC SR SB GLBL CV 18 |
650,000 |
642 |
0.00% |
|
PRN |
| 11995 |
Red Hat Inc |
445,000 |
577 |
0.00% |
|
PRN |
| 11996 |
ANTHEM INC |
234,000 |
534 |
0.00% |
|
PRN |
| 11997 |
JAZZ INVESTMENTS I LTD |
500,000 |
533 |
0.00% |
|
PRN |
| 11998 |
ARES CAP CORP |
505,000 |
516 |
0.00% |
|
PRN |
| 11999 |
TWITTER INC |
547,000 |
498 |
0.00% |
|
PRN |
| 12000 |
TESLA INC |
487,000 |
478 |
0.00% |
|
PRN |
