| 1001 |
Electronic Arts, Inc. |
2,944,000 |
6,806 |
0.02% |
|
PRN |
| 1002 |
NUVASIVE INC |
4,471,000 |
6,544 |
0.02% |
|
PRN |
| 1003 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
5,563,000 |
6,460 |
0.02% |
|
PRN |
| 1004 |
Workday Inc |
5,451,000 |
6,408 |
0.02% |
|
PRN |
| 1005 |
ON SEMICONDUCTOR CORP |
5,478,000 |
5,711 |
0.02% |
|
PRN |
| 1006 |
AK STL CORP |
4,867,000 |
5,643 |
0.02% |
|
PRN |
| 1007 |
RPM INTL INC SR GLBL CV NT 20 |
4,650,000 |
5,417 |
0.02% |
|
PRN |
| 1008 |
REPLIGEN CORP |
5,000,000 |
5,409 |
0.02% |
|
PRN |
| 1009 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
5,017,000 |
5,083 |
0.02% |
|
PRN |
| 1010 |
ILLUMINA INC SR CONV NT0.5 21 |
5,059,000 |
5,078 |
0.02% |
|
PRN |
| 1011 |
TOLL BROS FIN CORP |
5,000,000 |
4,919 |
0.02% |
|
PRN |
| 1012 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
4,714,000 |
4,475 |
0.01% |
|
PRN |
| 1013 |
PRICELINE GRP INC SR CONV NT 1 18 |
3,040,000 |
4,235 |
0.01% |
|
PRN |
| 1014 |
ENDOLOGIX INC |
2,875,000 |
3,754 |
0.01% |
|
PRN |
| 1015 |
ARES CAP CORP |
3,463,000 |
3,537 |
0.01% |
|
PRN |
| 1016 |
LIGAND PHARMACEUTICALS INC |
2,000,000 |
3,345 |
0.01% |
|
PRN |
| 1017 |
WESCO INTL INC |
1,799,000 |
3,221 |
0.01% |
|
PRN |
| 1018 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
3,000,000 |
2,942 |
0.01% |
|
PRN |
| 1019 |
ASSURANT INC |
1,350,000 |
2,848 |
0.01% |
|
PRN |
| 1020 |
ALTRA INDL MOTION CORP |
2,400,000 |
2,724 |
0.01% |
|
PRN |
| 1021 |
VIPSHOP HLDGS LTD |
2,310,000 |
2,281 |
0.01% |
|
PRN |
| 1022 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
1,350,000 |
1,470 |
0.00% |
|
PRN |
| 1023 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
787,000 |
1,080 |
0.00% |
|
PRN |
| 1024 |
Red Hat Inc |
616,000 |
750 |
0.00% |
|
PRN |
| 1025 |
COBALT INTL ENERGY INC |
1,199,000 |
408 |
0.00% |
|
PRN |
