| 6851 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
9,900,000 |
10,049 |
0.01% |
|
PRN |
| 6852 |
NRG YIELD INC-CLASS A |
8,970,000 |
9,949 |
0.01% |
|
PRN |
| 6853 |
ELECTRNCS FR IMGNG(EFFI)CVT144 |
9,820,000 |
9,919 |
0.01% |
|
PRN |
| 6854 |
Cepheid |
9,000,000 |
9,894 |
0.01% |
|
PRN |
| 6855 |
DENDREON CORP |
15,695,000 |
9,707 |
0.01% |
|
PRN |
| 6856 |
SERVICENOW INC |
8,110,000 |
9,225 |
0.01% |
|
PRN |
| 6857 |
AMAG PHARMACEUTICALS INC |
5,300,000 |
8,941 |
0.01% |
|
PRN |
| 6858 |
Royal Gold Inc |
8,591,000 |
8,878 |
0.01% |
|
PRN |
| 6859 |
ICONIX BRAND GROUP INC |
7,298,000 |
8,634 |
0.01% |
|
PRN |
| 6860 |
CLOVIS ONCOLOGY INC |
7,200,000 |
8,274 |
0.00% |
|
PRN |
| 6861 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
6,050,000 |
8,239 |
0.00% |
|
PRN |
| 6862 |
SPANSION LLC |
3,300,000 |
8,167 |
0.00% |
|
PRN |
| 6863 |
MGIC INVT CORP WIS |
7,000,000 |
7,827 |
0.00% |
|
PRN |
| 6864 |
ENVESTNET INC |
7,500,000 |
7,748 |
0.00% |
|
PRN |
| 6865 |
STONE ENERGY CORP |
8,780,000 |
7,633 |
0.00% |
|
PRN |
| 6866 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
2,495,000 |
7,304 |
0.00% |
|
PRN |
| 6867 |
NXP SEMICONDUCTOR NV 1.000% 12/01/19 SR:144A CVT |
7,000,000 |
7,171 |
0.00% |
|
PRN |
| 6868 |
Euronet Worldwide Inc |
7,000,000 |
7,118 |
0.00% |
|
PRN |
| 6869 |
Pros Holding Inc 2% due 12/1/2 |
6,820,000 |
7,071 |
0.00% |
|
PRN |
| 6870 |
VERINT SYS INC 1.5 06/01/2021 |
6,400,000 |
7,064 |
0.00% |
|
PRN |
| 6871 |
COEWN GROUP INC CVT (COWN)144A |
6,500,000 |
6,991 |
0.00% |
|
PRN |
| 6872 |
Akamai Technologies Inc |
6,611,000 |
6,880 |
0.00% |
|
PRN |
| 6873 |
WESCO INTL INC |
2,540,000 |
6,833 |
0.00% |
|
PRN |
| 6874 |
UNITED THERAPEUTICS CORP |
2,500,000 |
6,766 |
0.00% |
|
PRN |
| 6875 |
Encore Capital Group Inc |
6,970,000 |
6,747 |
0.00% |
|
PRN |
| 6876 |
TIVO INC. |
5,650,000 |
6,720 |
0.00% |
|
PRN |
| 6877 |
GREENBRIER COS INC |
4,442,000 |
6,679 |
0.00% |
|
PRN |
| 6878 |
EnerNOC, Inc. |
7,710,000 |
6,486 |
0.00% |
|
PRN |
| 6879 |
STNG 2 3/8 07/01/19 |
6,770,000 |
6,443 |
0.00% |
|
PRN |
| 6880 |
XILINX INC SR NT CV2.625 17 |
4,270,000 |
6,426 |
0.00% |
|
PRN |
| 6881 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
6,030,000 |
6,409 |
0.00% |
|
PRN |
| 6882 |
0 |
6,150,000 |
6,357 |
0.00% |
|
PRN |
| 6883 |
STARWOOD WAYPOINT RESIDENTIAL TST |
6,500,000 |
6,243 |
0.00% |
|
PRN |
| 6884 |
QIHOO 360 TECH CO LTD |
7,540,000 |
6,240 |
0.00% |
|
PRN |
| 6885 |
SYNCHRONOSS TECHNOLOGIES INC |
5,800,000 |
6,108 |
0.00% |
|
PRN |
| 6886 |
CTRIP COM INTL LTD |
6,090,000 |
5,938 |
0.00% |
|
PRN |
| 6887 |
HOMEAWAY INC(AWAY) CVT 144A 0. |
6,270,000 |
5,883 |
0.00% |
|
PRN |
| 6888 |
NEWPARK RES INC SR NT CV 4 17 |
4,758,000 |
5,340 |
0.00% |
|
PRN |
| 6889 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
4,340,000 |
5,232 |
0.00% |
|
PRN |
| 6890 |
UNITED STATES STL CORP NEW |
4,094,000 |
5,086 |
0.00% |
|
PRN |
| 6891 |
ENERGY XXI BERMUDA |
16,830,000 |
4,944 |
0.00% |
|
PRN |
| 6892 |
THERAVANCE INC |
6,220,000 |
4,806 |
0.00% |
|
PRN |
| 6893 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
12,775,000 |
4,710 |
0.00% |
|
PRN |
| 6894 |
VANTAGE DRILLING CO. |
5,613,000 |
4,546 |
0.00% |
|
PRN |
| 6895 |
CORSICANTO LTD |
6,093,000 |
3,785 |
0.00% |
|
PRN |
| 6896 |
AMERICAN ENERGY - UTICA LLC PIK |
5,070,000 |
3,549 |
0.00% |
|
PRN |
| 6897 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
3,164,000 |
3,034 |
0.00% |
|
PRN |
| 6898 |
PRIMERO MINING CORP |
2,814,000 |
2,758 |
0.00% |
|
PRN |
| 6899 |
CUBIST PHARMACEUTICALS INC |
2,015,000 |
2,671 |
0.00% |
|
PRN |
| 6900 |
ALPHA NATURAL RESOURCES |
4,800,000 |
2,397 |
0.00% |
|
PRN |
