| 1 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,218,000 |
1,211 |
0.00% |
|
PRN |
| 2 |
HOLOGIC INC |
300,000 |
371 |
0.00% |
|
PRN |
| 3 |
QUIDEL CORP |
332,000 |
340 |
0.00% |
|
PRN |
| 4 |
TICC CAPITAL CORP |
330,480 |
331 |
0.00% |
|
PRN |
| 5 |
PENNYMAC CORP |
306,340 |
306 |
0.00% |
|
PRN |
| 6 |
ALLSCRIPTS HEALTHCARE SOLUTN |
303,000 |
304 |
0.00% |
|
PRN |
| 7 |
WEBMD HEALTH CORP |
287,000 |
291 |
0.00% |
|
PRN |
| 8 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
254,000 |
287 |
0.00% |
|
PRN |
| 9 |
VERINT SYS INC 1.5 06/01/2021 |
285,000 |
281 |
0.00% |
|
PRN |
| 10 |
Royal Gold Inc |
255,000 |
269 |
0.00% |
|
PRN |
| 11 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
223,000 |
266 |
0.00% |
|
PRN |
| 12 |
ILLUMINA INC SR CONV NT0.5 21 |
255,000 |
264 |
0.00% |
|
PRN |
| 13 |
PROSPECT CAPITAL CORPORATION |
260,703 |
264 |
0.00% |
|
PRN |
| 14 |
B2GOLD CORP |
240,000 |
255 |
0.00% |
|
PRN |
| 15 |
SPECTRANETICS CORP |
219,000 |
250 |
0.00% |
|
PRN |
| 16 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
218,000 |
244 |
0.00% |
|
PRN |
| 17 |
HCI GROUP INC |
236,707 |
237 |
0.00% |
|
PRN |
| 18 |
PROSPECT CAPITAL CORPORATION |
237,800 |
237 |
0.00% |
|
PRN |
| 19 |
CTRIP COM INTL LTD |
212,000 |
235 |
0.00% |
|
PRN |
| 20 |
LIBERTY MEDIA CORP |
433,018 |
234 |
0.00% |
|
PRN |
| 21 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
216,000 |
229 |
0.00% |
|
PRN |
| 22 |
REDWOOD TR INC |
227,286 |
227 |
0.00% |
|
PRN |
| 23 |
INSULET CORP 2 06/15/2019 |
196,000 |
221 |
0.00% |
|
PRN |
| 24 |
CORNERSTONE ONDEMAND INC |
214,000 |
218 |
0.00% |
|
PRN |
| 25 |
NUANCE COMMUNICATIONS INC |
213,000 |
218 |
0.00% |
|
PRN |
| 26 |
TESLA INC SR CV NT 0.25 19 |
217,000 |
217 |
0.00% |
|
PRN |
| 27 |
TWITTER INC |
235,000 |
214 |
0.00% |
|
PRN |
| 28 |
ON SEMICONDUCTOR CORP |
195,000 |
213 |
0.00% |
|
PRN |
| 29 |
SYNCHRONOSS TECHNOLOGIES INC |
224,000 |
211 |
0.00% |
|
PRN |
| 30 |
COLONY CAP INC |
211,000 |
208 |
0.00% |
|
PRN |
| 31 |
Ares Capital Corp |
200,000 |
204 |
0.00% |
|
PRN |
| 32 |
FireEye Inc |
209,000 |
187 |
0.00% |
|
PRN |
| 33 |
GSV CAP CORP |
181,700 |
182 |
0.00% |
|
PRN |
| 34 |
BLACKROCK CAPITAL INVESTMENT |
174,462 |
176 |
0.00% |
|
PRN |
| 35 |
Prospect Capital Corp |
150,493 |
150 |
0.00% |
|
PRN |
| 36 |
ROYAL BANK OF CANADA |
121,675 |
121 |
0.00% |
|
PRN |
| 37 |
NEWPARK RES INC SR NT CV 4 17 |
111,926 |
111 |
0.00% |
|
PRN |
| 38 |
TWO HBRS INVT CORP |
85,231 |
85 |
0.00% |
|
PRN |
| 39 |
ICONIX BRAND GROUP INC |
71,820 |
72 |
0.00% |
|
PRN |
| 40 |
PROSPECT CAPITAL CORPORATION |
70,787 |
70 |
0.00% |
|
PRN |
| 41 |
Old Republic International Corp |
61,209 |
61 |
0.00% |
|
PRN |
| 42 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
19,000 |
52 |
0.00% |
|
PRN |
| 43 |
WHITING PETE CORP NEW |
47,920 |
48 |
0.00% |
|
PRN |
| 44 |
NEW YORK MTG TR INC |
48,938 |
48 |
0.00% |
|
PRN |
| 45 |
RESOURCE CAP CORP |
42,420 |
42 |
0.00% |
|
PRN |
| 46 |
WEB COM GROUP INC |
35,984 |
36 |
0.00% |
|
PRN |
| 47 |
ENDOLOGIX INC |
33,600 |
34 |
0.00% |
|
PRN |
| 48 |
PROSPECT CAPITAL CORPORATION |
30,750 |
31 |
0.00% |
|
PRN |
| 49 |
ACORDA THERAPEUTICS INC |
29,750 |
30 |
0.00% |
|
PRN |
| 50 |
BLACKSTONE MTG TR INC |
28,641 |
29 |
0.00% |
|
PRN |
