| 1001 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
10,820,000 |
8,575 |
0.03% |
|
PRN |
| 1002 |
TELEFLEX INC |
3,346,000 |
8,559 |
0.03% |
|
PRN |
| 1003 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
110,460 |
8,009 |
0.03% |
|
PRN |
| 1004 |
Red Hat Inc |
6,324,000 |
7,877 |
0.02% |
|
PRN |
| 1005 |
PALO ALTO NETWORKS INC |
5,000,000 |
7,809 |
0.02% |
|
PRN |
| 1006 |
SANDISK CORP |
6,883,000 |
7,180 |
0.02% |
|
PRN |
| 1007 |
RPM INTL INC SR GLBL CV NT 20 |
6,141,000 |
7,035 |
0.02% |
|
PRN |
| 1008 |
SUNPOWER CORP SR CV DEB0.75 18 |
6,271,000 |
6,937 |
0.02% |
|
PRN |
| 1009 |
SERVICENOW INC |
6,130,000 |
6,670 |
0.02% |
|
PRN |
| 1010 |
MOLINA HEALTHCARE INC |
4,010,000 |
6,617 |
0.02% |
|
PRN |
| 1011 |
CEPHEID |
6,554,000 |
5,870 |
0.02% |
|
PRN |
| 1012 |
WEB COM GROUP INC |
6,062,000 |
5,782 |
0.02% |
|
PRN |
| 1013 |
TESLA INC |
6,704,000 |
5,778 |
0.02% |
|
PRN |
| 1014 |
NXP SEMICONDUCTORS N V |
5,090,000 |
5,656 |
0.02% |
|
PRN |
| 1015 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
5,667,000 |
5,582 |
0.02% |
|
PRN |
| 1016 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
2,810,000 |
5,260 |
0.02% |
|
PRN |
| 1017 |
CTRIP COM INTL LTD |
4,065,000 |
5,229 |
0.02% |
|
PRN |
| 1018 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
5,250,000 |
5,204 |
0.02% |
|
PRN |
| 1019 |
Ares Capital Corp |
4,865,000 |
4,944 |
0.02% |
|
PRN |
| 1020 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
5,000,000 |
4,863 |
0.02% |
|
PRN |
| 1021 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
5,216,000 |
4,760 |
0.01% |
|
PRN |
| 1022 |
PRICELINE GRP INC SR CONV NT 1 18 |
3,269,000 |
4,701 |
0.01% |
|
PRN |
| 1023 |
COBALT INTL ENERGY INC |
11,428,000 |
4,657 |
0.01% |
|
PRN |
| 1024 |
ALERE INC |
4,000,000 |
4,645 |
0.01% |
|
PRN |
| 1025 |
AMTRUST FINL SVCS INC |
4,000,000 |
3,175 |
0.01% |
|
PRN |
| 1026 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
2,883,000 |
3,173 |
0.01% |
|
PRN |
| 1027 |
Old Republic International Corp |
2,500,000 |
3,109 |
0.01% |
|
PRN |
| 1028 |
Macquarie Infrastructure Corp |
2,630,000 |
2,918 |
0.01% |
|
PRN |
| 1029 |
BROOKDALE SR LIVING INC |
3,000,000 |
2,873 |
0.01% |
|
PRN |
| 1030 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
1,947,000 |
2,767 |
0.01% |
|
PRN |
| 1031 |
GENERAL CABLE CORP DEL NEW |
5,000,000 |
2,750 |
0.01% |
|
PRN |
| 1032 |
AK STL CORP |
3,000,000 |
2,736 |
0.01% |
|
PRN |
| 1033 |
TESARO INC |
1,700,000 |
2,502 |
0.01% |
|
PRN |
| 1034 |
INCYTE CORP SR CV NT0.375 18 |
1,203,000 |
1,844 |
0.01% |
|
PRN |
| 1035 |
TWITTER INC |
2,030,000 |
1,788 |
0.01% |
|
PRN |
| 1036 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
340,000 |
1,035 |
0.00% |
|
PRN |
| 1037 |
PRICELINE GRP INC SR CONV NT0.9 21 |
830,000 |
837 |
0.00% |
|
PRN |
| 1038 |
SUNPOWER CORP |
1,000,000 |
780 |
0.00% |
|
PRN |
| 1039 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
293,000 |
472 |
0.00% |
|
PRN |
