| 1051 |
ALERE INC |
10,145,000 |
12,637 |
0.03% |
|
PRN |
| 1052 |
SANDISK CORP |
12,958,000 |
12,626 |
0.03% |
|
PRN |
| 1053 |
Royal Gold Inc |
12,184,000 |
12,534 |
0.03% |
|
PRN |
| 1054 |
JARDEN CORP |
7,229,000 |
12,154 |
0.03% |
|
PRN |
| 1055 |
HERBALIFE LTD |
13,406,000 |
11,898 |
0.03% |
|
PRN |
| 1056 |
HOLOGIC INC |
9,735,000 |
11,834 |
0.03% |
|
PRN |
| 1057 |
Macquarie Infrastructure Corp |
9,724,000 |
11,505 |
0.03% |
|
PRN |
| 1058 |
Medivation Inc 04/01/2017 2.625% |
5,082,000 |
11,231 |
0.03% |
|
PRN |
| 1059 |
SANDISK CORP |
8,535,000 |
11,079 |
0.03% |
|
PRN |
| 1060 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
6,633,000 |
10,256 |
0.03% |
|
PRN |
| 1061 |
SALESFORCE COM INC SR CV NT 0.25 18 |
8,202,000 |
9,991 |
0.03% |
|
PRN |
| 1062 |
SERVICENOW INC |
7,304,000 |
8,628 |
0.02% |
|
PRN |
| 1063 |
ING GROEP N V |
8,000,000 |
7,755 |
0.02% |
|
PRN |
| 1064 |
HOMEAWAY INC |
7,633,000 |
7,352 |
0.02% |
|
PRN |
| 1065 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
8,875,000 |
7,266 |
0.02% |
|
PRN |
| 1066 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
5,490,000 |
6,959 |
0.02% |
|
PRN |
| 1067 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
7,072,000 |
6,617 |
0.02% |
|
PRN |
| 1068 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
4,732,000 |
6,613 |
0.02% |
|
PRN |
| 1069 |
ENERGY XXI BERMUDA |
25,979,000 |
6,365 |
0.02% |
|
PRN |
| 1070 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
5,470,000 |
5,918 |
0.02% |
|
PRN |
| 1071 |
CITRIX SYS INC |
5,505,000 |
5,842 |
0.02% |
|
PRN |
| 1072 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
5,482,000 |
5,616 |
0.01% |
|
PRN |
| 1073 |
XPO LOGISTICS INC |
2,002,000 |
5,584 |
0.01% |
|
PRN |
| 1074 |
NUVASIVE INC |
4,000,000 |
5,100 |
0.01% |
|
PRN |
| 1075 |
Ares Capital Corp |
4,865,000 |
4,999 |
0.01% |
|
PRN |
| 1076 |
MICRON TECHNOLOGY INC |
2,775,000 |
4,992 |
0.01% |
|
PRN |
| 1077 |
Developers Diversified Realty Corp |
4,218,000 |
4,577 |
0.01% |
|
PRN |
| 1078 |
CTRIP COM INTL LTD |
4,000,000 |
4,575 |
0.01% |
|
PRN |
| 1079 |
NEWMONT MINING CORP SR NT CV1.625 17 |
4,161,000 |
4,216 |
0.01% |
|
PRN |
| 1080 |
INCYTE CORP |
2,000,000 |
4,134 |
0.01% |
|
PRN |
| 1081 |
XILINX INC SR NT CV2.625 17 |
2,545,000 |
3,946 |
0.01% |
|
PRN |
| 1082 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
2,805,000 |
3,362 |
0.01% |
|
PRN |
| 1083 |
MICROCHIP TECHNOLOGY INC |
1,503,000 |
2,876 |
0.01% |
|
PRN |
| 1084 |
AKAMAI TECHNOLOGIES INC |
2,650,000 |
2,771 |
0.01% |
|
PRN |
| 1085 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
1,580,000 |
2,552 |
0.01% |
|
PRN |
| 1086 |
ILLUMINA INC |
755,000 |
1,970 |
0.01% |
|
PRN |
| 1087 |
RPM INTL INC SR GLBL CV NT 20 |
1,391,000 |
1,626 |
0.00% |
|
PRN |
| 1088 |
ALZA Corp |
680,000 |
912 |
0.00% |
|
PRN |
| 1089 |
KB HOME SR CV NT1.375 19 |
450,000 |
440 |
0.00% |
|
PRN |
| 1090 |
PROOFPOINT INC NOTE 1.25012/1 |
160,000 |
271 |
0.00% |
|
PRN |
| 1091 |
AIR LEASE CORP SR CV NT3.875 18 |
152,000 |
203 |
0.00% |
|
PRN |
