| 15501 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,004,000 |
2,285 |
0.00% |
|
PRN |
| 15502 |
NUANCE COMMUNICATIONS INC |
2,204,000 |
2,266 |
0.00% |
|
PRN |
| 15503 |
WEATERFORD BERMUDA |
2,203,000 |
2,229 |
0.00% |
|
PRN |
| 15504 |
MEDICINES CO |
2,000,000 |
2,093 |
0.00% |
|
PRN |
| 15505 |
GREENBRIER COS INC |
1,474,000 |
1,995 |
0.00% |
|
PRN |
| 15506 |
HSBC HLDGS PLC |
1,820,000 |
1,881 |
0.00% |
|
PRN |
| 15507 |
MOLINA HEALTHCARE INC |
1,054,000 |
1,843 |
0.00% |
|
PRN |
| 15508 |
SWEDBANK AB |
1,600,000 |
1,628 |
0.00% |
|
PRN |
| 15509 |
TWO HBRS INVT CORP |
1,530,000 |
1,609 |
0.00% |
|
PRN |
| 15510 |
FINISAR CORP |
1,280,000 |
1,423 |
0.00% |
|
PRN |
| 15511 |
PRICELINE GRP INC SR CONV NT 1 18 |
719,000 |
1,418 |
0.00% |
|
PRN |
| 15512 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,320,000 |
1,400 |
0.00% |
|
PRN |
| 15513 |
INTNED 6 PERP C |
1,300,000 |
1,329 |
0.00% |
|
PRN |
| 15514 |
FLUIDIGM CORP DEL |
1,967,000 |
1,220 |
0.00% |
|
PRN |
| 15515 |
AEGERION PHARMACEUTICALS INC |
1,500,000 |
1,217 |
0.00% |
|
PRN |
| 15516 |
TESARO INC |
293,000 |
1,183 |
0.00% |
|
PRN |
| 15517 |
BANK OF NOVA SCOTIA |
1,100,000 |
1,157 |
0.00% |
|
PRN |
| 15518 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,130,000 |
1,135 |
0.00% |
|
PRN |
| 15519 |
Citrix Systems Inc |
910,000 |
1,093 |
0.00% |
|
PRN |
| 15520 |
ROYAL BK SCOTLAND GROUP PLC |
1,000,000 |
1,088 |
0.00% |
|
PRN |
| 15521 |
ILLUMINA INC SR CONV NT0.5 21 |
1,000,000 |
1,064 |
0.00% |
|
PRN |
| 15522 |
SHIP FINANCE INTERNATIONAL L |
1,000,000 |
1,059 |
0.00% |
|
PRN |
| 15523 |
YANDEX NV |
1,013,000 |
981 |
0.00% |
|
PRN |
| 15524 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
783,800 |
936 |
0.00% |
|
PRN |
| 15525 |
SOLARCITY CORP NOTE 1.62511/0 |
982,000 |
927 |
0.00% |
|
PRN |
| 15526 |
CREDIT SUISSE INTERNATIONAL |
800,000 |
859 |
0.00% |
|
PRN |
| 15527 |
SALESFORCE COM INC SR CV NT 0.25 18 |
571,000 |
755 |
0.00% |
|
PRN |
| 15528 |
51JOB INC |
640,000 |
746 |
0.00% |
|
PRN |
| 15529 |
IGI LABORATORIES INC |
649,000 |
692 |
0.00% |
|
PRN |
| 15530 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
562,000 |
633 |
0.00% |
|
PRN |
| 15531 |
SOCIETE GENERALE |
550,000 |
584 |
0.00% |
|
PRN |
| 15532 |
FireEye, Inc. |
600,000 |
566 |
0.00% |
|
PRN |
| 15533 |
MACQUARIE BK LTD |
500,000 |
512 |
0.00% |
|
PRN |
| 15534 |
TESLA INC |
400,000 |
503 |
0.00% |
|
PRN |
| 15535 |
TWITTER INC |
492,000 |
465 |
0.00% |
|
PRN |
| 15536 |
ON SEMICONDUCTOR CORP |
445,000 |
462 |
0.00% |
|
PRN |
| 15537 |
JAZZ INVESTMENTS I LTD |
397,000 |
434 |
0.00% |
|
PRN |
| 15538 |
PROSPECT CAPITAL CORPORATION |
400,000 |
413 |
0.00% |
|
PRN |
| 15539 |
DEUTSCHE BANK A G |
400,000 |
411 |
0.00% |
|
PRN |
| 15540 |
NOVAVAX INC |
954,000 |
409 |
0.00% |
|
PRN |
| 15541 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
426,000 |
408 |
0.00% |
|
PRN |
| 15542 |
BARCLAYS PLC |
400,000 |
408 |
0.00% |
|
PRN |
| 15543 |
AIR LEASE CORP SR CV NT3.875 18 |
256,000 |
353 |
0.00% |
|
PRN |
| 15544 |
TESLA INC SR CV NT 0.25 19 |
300,000 |
343 |
0.00% |
|
PRN |
| 15545 |
Old Republic International Corp |
263,000 |
333 |
0.00% |
|
PRN |
| 15546 |
Intel Corp |
198,000 |
327 |
0.00% |
|
PRN |
| 15547 |
BARCLAYS BK PLC NOTE 7.750 4/1 ADDED |
300,000 |
312 |
0.00% |
|
PRN |
| 15548 |
MEDICINES CO SR GLBL CV NT 22 |
209,000 |
272 |
0.00% |
|
PRN |
| 15549 |
HERBALIFE LTD |
257,000 |
267 |
0.00% |
|
PRN |
| 15550 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
272,000 |
265 |
0.00% |
|
PRN |
