| 18401 |
Ares Capital Corp |
110,000 |
115 |
0.00% |
|
PRN |
| 18402 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
113,000 |
114 |
0.00% |
|
PRN |
| 18403 |
INTEL CORP JR SB CONV DB 35 |
83,000 |
103 |
0.00% |
|
PRN |
| 18404 |
SYNCHRONOSS TECHNOLOGIES INC |
83,000 |
96 |
0.00% |
|
PRN |
| 18405 |
Intel Corp |
60,000 |
95 |
0.00% |
|
PRN |
| 18406 |
WEBMD HEALTH CORP |
93,000 |
95 |
0.00% |
|
PRN |
| 18407 |
INTERDIGITAL INC |
88,000 |
95 |
0.00% |
|
PRN |
| 18408 |
ARVINMERITOR INC |
90,000 |
91 |
0.00% |
|
PRN |
| 18409 |
NUVASIVE INC |
68,000 |
85 |
0.00% |
|
PRN |
| 18410 |
STONE ENERGY CORP |
90,000 |
81 |
0.00% |
|
PRN |
| 18411 |
TESLA INC |
96,000 |
80 |
0.00% |
|
PRN |
| 18412 |
JETBLUE AIRWAYS CORP |
20,000 |
79 |
0.00% |
|
PRN |
| 18413 |
INCYTE CORP |
41,000 |
76 |
0.00% |
|
PRN |
| 18414 |
NEWMONT MINING CORP SR NT CV1.625 17 |
74,000 |
76 |
0.00% |
|
PRN |
| 18415 |
Royal Gold Inc |
64,000 |
66 |
0.00% |
|
PRN |
| 18416 |
Terex Corp New 06/01/2015 4.000% |
40,000 |
66 |
0.00% |
|
PRN |
| 18417 |
PHOTRONICS INC |
64,000 |
66 |
0.00% |
|
PRN |
| 18418 |
HERCULES CAPITAL INC |
55,000 |
65 |
0.00% |
|
PRN |
| 18419 |
INTEGRA LIFESCIENCES HLDGS C |
56,000 |
65 |
0.00% |
|
PRN |
| 18420 |
RYLAND GROUP INC SR NT CV 0.25 19 |
64,000 |
62 |
0.00% |
|
PRN |
| 18421 |
J2 GLOBAL INC SR CV NT 3.25 29 |
53,000 |
61 |
0.00% |
|
PRN |
| 18422 |
ASSURANT INC |
31,000 |
61 |
0.00% |
|
PRN |
| 18423 |
WEBMD HEALTH CORP |
57,000 |
60 |
0.00% |
|
PRN |
| 18424 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
74,000 |
59 |
0.00% |
|
PRN |
| 18425 |
CIENA CORP SR NT CV 17 |
58,000 |
58 |
0.00% |
|
PRN |
| 18426 |
SANDISK CORP |
56,000 |
56 |
0.00% |
|
PRN |
| 18427 |
CHESAPEAKE ENERGY CORP |
57,000 |
55 |
0.00% |
|
PRN |
| 18428 |
SHUTTERFLY INC |
55,000 |
54 |
0.00% |
|
PRN |
| 18429 |
Ares Capital Corp |
48,000 |
50 |
0.00% |
|
PRN |
| 18430 |
ILLUMINA INC |
22,000 |
49 |
0.00% |
|
PRN |
| 18431 |
ON SEMICONDUCTOR CORP |
38,000 |
49 |
0.00% |
|
PRN |
| 18432 |
NOVELLUS SYS INC SR NT CV2.625 41 |
21,000 |
43 |
0.00% |
|
PRN |
| 18433 |
APOLLO INVT CORP 5.75% 01/15/2016 |
39,000 |
40 |
0.00% |
|
PRN |
| 18434 |
Old Republic International Corp |
33,000 |
39 |
0.00% |
|
PRN |
| 18435 |
INTEROIL CORP |
37,000 |
37 |
0.00% |
|
PRN |
| 18436 |
SERVICENOW INC |
30,000 |
37 |
0.00% |
|
PRN |
| 18437 |
INCYTE CORP |
20,000 |
36 |
0.00% |
|
PRN |
| 18438 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
30,000 |
34 |
0.00% |
|
PRN |
| 18439 |
IXIA |
28,000 |
28 |
0.00% |
|
PRN |
| 18440 |
ALTRA INDL MOTION CORP |
24,000 |
28 |
0.00% |
|
PRN |
| 18441 |
MICRON TECHNOLOGY INC |
10,000 |
28 |
0.00% |
|
PRN |
| 18442 |
TTM TECHNOLOGIES INC |
26,000 |
26 |
0.00% |
|
PRN |
| 18443 |
ARVINMERITOR INC |
24,000 |
25 |
0.00% |
|
PRN |
| 18444 |
HCI GROUP INC |
25,000 |
25 |
0.00% |
|
PRN |
| 18445 |
WESCO INTL INC |
9,000 |
22 |
0.00% |
|
PRN |
| 18446 |
PROSPECT CAPITAL CORPORATION |
20,000 |
20 |
0.00% |
|
PRN |
| 18447 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
12,000 |
20 |
0.00% |
|
PRN |
| 18448 |
VECTOR GROUP LTD |
13,000 |
18 |
0.00% |
|
PRN |
| 18449 |
DEPOMED INC |
12,000 |
16 |
0.00% |
|
PRN |
| 18450 |
RESOURCE CAP CORP |
16,000 |
15 |
0.00% |
|
PRN |
