| 9651 |
Electronic Arts, Inc. |
7,500,000 |
9,248 |
0.01% |
|
PRN |
| 9652 |
AMERICAN ENERGY - UTICA LLC PIK |
7,940,000 |
9,210 |
0.01% |
|
PRN |
| 9653 |
EQUINIX INC |
3,576,000 |
9,208 |
0.01% |
|
PRN |
| 9654 |
ELECTRNCS FR IMGNG(EFFI)CVT144 |
9,000,000 |
9,173 |
0.01% |
|
PRN |
| 9655 |
RADIAN GROUP INC. |
6,500,000 |
8,957 |
0.01% |
|
PRN |
| 9656 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
8,986,000 |
8,957 |
0.01% |
|
PRN |
| 9657 |
JAZZ |
8,040,000 |
8,954 |
0.01% |
|
PRN |
| 9658 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
8,140,000 |
8,913 |
0.01% |
|
PRN |
| 9659 |
Akamai Technologies Inc |
8,871,000 |
8,887 |
0.01% |
|
PRN |
| 9660 |
TiVo Inc |
9,000,000 |
8,741 |
0.01% |
|
PRN |
| 9661 |
CITRIX SYSTEMS INC(CTXS)CVT144 |
7,950,000 |
8,676 |
0.01% |
|
PRN |
| 9662 |
Royal Gold Inc |
8,221,000 |
8,538 |
0.01% |
|
PRN |
| 9663 |
SUNPOWER CORP SR CV DEB0.75 18 |
5,750,000 |
8,500 |
0.01% |
|
PRN |
| 9664 |
PALO ALTO NETWRKS(PANW)CVT144A |
7,500,000 |
8,326 |
0.01% |
|
PRN |
| 9665 |
Xpo Logistics Inc |
3,470,000 |
8,223 |
0.00% |
|
PRN |
| 9666 |
SERVICENOW INC |
7,750,000 |
8,152 |
0.00% |
|
PRN |
| 9667 |
CORNERSTONE ONDEMAND INC |
7,950,000 |
7,876 |
0.00% |
|
PRN |
| 9668 |
Continental Airls Inc |
3,173,000 |
7,856 |
0.00% |
|
PRN |
| 9669 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
12,775,000 |
7,562 |
0.00% |
|
PRN |
| 9670 |
ICONIX BRAND GROUP INC |
5,888,000 |
7,507 |
0.00% |
|
PRN |
| 9671 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
5,640,000 |
7,258 |
0.00% |
|
PRN |
| 9672 |
ENERGY XXI BERMUDA LTD |
8,780,000 |
7,167 |
0.00% |
|
PRN |
| 9673 |
STONE ENERGY CORP |
6,760,000 |
7,144 |
0.00% |
|
PRN |
| 9674 |
GREENBRIER COS INC |
3,382,000 |
6,845 |
0.00% |
|
PRN |
| 9675 |
UNITED STATES STL CORP NEW |
4,094,000 |
6,714 |
0.00% |
|
PRN |
| 9676 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
2,695,000 |
6,686 |
0.00% |
|
PRN |
| 9677 |
CONCUR TECHNOLOGIES INC |
5,100,000 |
6,653 |
0.00% |
|
PRN |
| 9678 |
REGENERON PHARMACEUTICALS |
1,530,000 |
6,573 |
0.00% |
|
PRN |
| 9679 |
TIVO INC. |
5,150,000 |
6,537 |
0.00% |
|
PRN |
| 9680 |
VERINT SYS INC 1.5 06/01/2021 |
6,000,000 |
6,506 |
0.00% |
|
PRN |
| 9681 |
SYNCHRONOSS TECHNOLOGIES INC |
5,800,000 |
6,384 |
0.00% |
|
PRN |
| 9682 |
AEGERION PHARMACEUTICALS INC |
5,970,000 |
6,381 |
0.00% |
|
PRN |
| 9683 |
CLOVIS ONCOLOGY INC |
6,000,000 |
6,332 |
0.00% |
|
PRN |
| 9684 |
AKORN INC |
1,500,000 |
6,203 |
0.00% |
|
PRN |
| 9685 |
HOMEAWAY INC(AWAY) CVT 144A 0. |
6,270,000 |
6,121 |
0.00% |
|
PRN |
| 9686 |
Auxilium Pharmaceuticals Inc |
4,600,000 |
6,067 |
0.00% |
|
PRN |
| 9687 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
4,080,000 |
6,006 |
0.00% |
|
PRN |
| 9688 |
STARWOOD WAYPOINT RESIDENTIAL TST |
6,000,000 |
5,981 |
0.00% |
|
PRN |
| 9689 |
Cepheid |
6,000,000 |
5,906 |
0.00% |
|
PRN |
| 9690 |
STNG 2 3/8 07/01/19 |
6,120,000 |
5,903 |
0.00% |
|
PRN |
| 9691 |
QIHOO 360 TECH CO LTD |
6,730,000 |
5,863 |
0.00% |
|
PRN |
| 9692 |
THERAVANCE INC |
6,220,000 |
5,863 |
0.00% |
|
PRN |
| 9693 |
NATIONAL HEALTH INVS INC |
6,000,000 |
5,843 |
0.00% |
|
PRN |
| 9694 |
Cardtronics, Inc. |
6,080,000 |
5,833 |
0.00% |
|
PRN |
| 9695 |
ACORDA THERAPEUTICS INC |
5,500,000 |
5,706 |
0.00% |
|
PRN |
| 9696 |
EnerNOC, Inc. |
6,000,000 |
5,618 |
0.00% |
|
PRN |
| 9697 |
NRG YIELD INC-CLASS A |
4,950,000 |
5,580 |
0.00% |
|
PRN |
| 9698 |
NEWPARK RES INC SR NT CV 4 17 |
4,118,000 |
5,466 |
0.00% |
|
PRN |
| 9699 |
VANTAGE DRILLING CO. |
5,613,000 |
5,333 |
0.00% |
|
PRN |
| 9700 |
Encore Capital Group Inc |
5,500,000 |
5,329 |
0.00% |
|
PRN |
