| 101 |
UNITED STATES STL CORP NEW |
384,000 |
464 |
0.00% |
|
PRN |
| 102 |
TRW 3 1/2 12/01/2015 |
131,000 |
463 |
0.00% |
|
PRN |
| 103 |
SEACOR HOLDINGS INC |
478,000 |
415 |
0.00% |
|
PRN |
| 104 |
BGC PARTNERS INC |
372,000 |
404 |
0.00% |
|
PRN |
| 105 |
ARES CAP CORP |
347,000 |
358 |
0.00% |
|
PRN |
| 106 |
FORESTAR GROUP INC |
364,000 |
343 |
0.00% |
|
PRN |
| 107 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
229,000 |
339 |
0.00% |
|
PRN |
| 108 |
CIENA CORP |
250,000 |
318 |
0.00% |
|
PRN |
| 109 |
TOLL BROS FIN CORP |
295,000 |
312 |
0.00% |
|
PRN |
| 110 |
Mentor Graphics Corp |
248,000 |
309 |
0.00% |
|
PRN |
| 111 |
AK STL CORP |
273,000 |
303 |
0.00% |
|
PRN |
| 112 |
ANNALY CAP MGMT INC |
294,000 |
295 |
0.00% |
|
PRN |
| 113 |
OMNICARE INC |
198,000 |
241 |
0.00% |
|
PRN |
| 114 |
CHESAPEAKE ENERGY CORP |
252,000 |
230 |
0.00% |
|
PRN |
| 115 |
SALESFORCE COM INC SR CV NT 0.25 18 |
189,000 |
226 |
0.00% |
|
PRN |
| 116 |
RADIAN GROUP INC. |
138,000 |
211 |
0.00% |
|
PRN |
| 117 |
YAHOO INC SR CV ZERO NT 18 |
192,000 |
207 |
0.00% |
|
PRN |
| 118 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
186,000 |
205 |
0.00% |
|
PRN |
| 119 |
LAM RESEARCH CORP |
151,000 |
181 |
0.00% |
|
PRN |
| 120 |
NEWPARK RES INC SR NT CV 4 17 |
156,000 |
176 |
0.00% |
|
PRN |
| 121 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
117,000 |
172 |
0.00% |
|
PRN |
| 122 |
STILLWATER MNG CO |
148,000 |
169 |
0.00% |
|
PRN |
| 123 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
110,000 |
145 |
0.00% |
|
PRN |
| 124 |
WORKDAY INC |
113,000 |
135 |
0.00% |
|
PRN |
| 125 |
E HOUSE CHINA HOLDINGS LIMIT |
150,000 |
133 |
0.00% |
|
PRN |
| 126 |
PRICELINE GRP INC SR CONV NT 1 18 |
98,000 |
131 |
0.00% |
|
PRN |
| 127 |
ARES CAP CORP |
125,000 |
130 |
0.00% |
|
PRN |
| 128 |
LIBERTY MEDIA CORP DELAWARE |
124,000 |
124 |
0.00% |
|
PRN |
| 129 |
VIPSHOP HLDGS LTD |
76,000 |
117 |
0.00% |
|
PRN |
| 130 |
Ares Capital Corp |
110,000 |
115 |
0.00% |
|
PRN |
| 131 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
113,000 |
114 |
0.00% |
|
PRN |
| 132 |
INTEL CORP JR SB CONV DB 35 |
83,000 |
103 |
0.00% |
|
PRN |
| 133 |
SYNCHRONOSS TECHNOLOGIES INC |
83,000 |
96 |
0.00% |
|
PRN |
| 134 |
WEBMD HEALTH CORP |
93,000 |
95 |
0.00% |
|
PRN |
| 135 |
Intel Corp |
60,000 |
95 |
0.00% |
|
PRN |
| 136 |
INTERDIGITAL INC |
88,000 |
95 |
0.00% |
|
PRN |
| 137 |
ARVINMERITOR INC |
90,000 |
91 |
0.00% |
|
PRN |
| 138 |
NUVASIVE INC |
68,000 |
85 |
0.00% |
|
PRN |
| 139 |
STONE ENERGY CORP |
90,000 |
81 |
0.00% |
|
PRN |
| 140 |
TESLA INC |
96,000 |
80 |
0.00% |
|
PRN |
| 141 |
JETBLUE AIRWAYS CORP |
20,000 |
79 |
0.00% |
|
PRN |
| 142 |
INCYTE CORP |
41,000 |
76 |
0.00% |
|
PRN |
| 143 |
NEWMONT MINING CORP SR NT CV1.625 17 |
74,000 |
76 |
0.00% |
|
PRN |
| 144 |
Royal Gold Inc |
64,000 |
66 |
0.00% |
|
PRN |
| 145 |
PHOTRONICS INC |
64,000 |
66 |
0.00% |
|
PRN |
| 146 |
Terex Corp New 06/01/2015 4.000% |
40,000 |
66 |
0.00% |
|
PRN |
| 147 |
HERCULES CAPITAL INC |
55,000 |
65 |
0.00% |
|
PRN |
| 148 |
INTEGRA LIFESCIENCES HLDGS C |
56,000 |
65 |
0.00% |
|
PRN |
| 149 |
RYLAND GROUP INC SR NT CV 0.25 19 |
64,000 |
62 |
0.00% |
|
PRN |
| 150 |
ASSURANT INC |
31,000 |
61 |
0.00% |
|
PRN |
