| 15551 |
ANI PHARMACEUTICALS INC |
235,000 |
247 |
0.00% |
|
PRN |
| 15552 |
DHT HOLDINGS INC |
250,000 |
245 |
0.00% |
|
PRN |
| 15553 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
227,000 |
243 |
0.00% |
|
PRN |
| 15554 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
100,000 |
233 |
0.00% |
|
PRN |
| 15555 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
305,000 |
221 |
0.00% |
|
PRN |
| 15556 |
CREDIT SUISSE GROUP |
200,000 |
212 |
0.00% |
|
PRN |
| 15557 |
EURONET WORLDWIDE INC |
163,000 |
208 |
0.00% |
|
PRN |
| 15558 |
BLACKSTONE MTG TR INC |
191,000 |
194 |
0.00% |
|
PRN |
| 15559 |
COMCAST HOLDINGS CORP |
3,186 |
159 |
0.00% |
|
PRN |
| 15560 |
ADVANCED MICRO DEVICES INC COCO 26 |
88,000 |
154 |
0.00% |
|
PRN |
| 15561 |
BARCLAYS PLC |
145,000 |
148 |
0.00% |
|
PRN |
| 15562 |
SUNPOWER CORP DBCV 4.000 1/1 |
167,000 |
144 |
0.00% |
|
PRN |
| 15563 |
PROSPECT CAPITAL CORPORATION |
135,000 |
134 |
0.00% |
|
PRN |
| 15564 |
HURON CONSULTING GROUP INC |
127,000 |
122 |
0.00% |
|
PRN |
| 15565 |
PROS HOLDINGS INC |
110,000 |
116 |
0.00% |
|
PRN |
| 15566 |
SERVICENOW INC |
78,000 |
114 |
0.00% |
|
PRN |
| 15567 |
ACETO CORP |
124,000 |
114 |
0.00% |
|
PRN |
| 15568 |
STANDARD CHARTERED PLC |
100,000 |
108 |
0.00% |
|
PRN |
| 15569 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
102,000 |
107 |
0.00% |
|
PRN |
| 15570 |
INTEGRATED DEVICE TECHNOLOGY |
89,000 |
94 |
0.00% |
|
PRN |
| 15571 |
MICRON TECHNOLOGY |
31,000 |
84 |
0.00% |
|
PRN |
| 15572 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
21,000 |
71 |
0.00% |
|
PRN |
| 15573 |
TTM TECHNOLOGIES INC |
35,000 |
66 |
0.00% |
|
PRN |
| 15574 |
ENCORE CAP GROUP INC |
61,000 |
65 |
0.00% |
|
PRN |
| 15575 |
Chesapeake Energy Corp |
106,000 |
65 |
0.00% |
|
PRN |
| 15576 |
BROCADE COMMUNICATIONS SYS I |
52,000 |
53 |
0.00% |
|
PRN |
| 15577 |
BARCLAYS PLC NOTE 8.25012/3 |
50,000 |
53 |
0.00% |
|
PRN |
| 15578 |
LIBERTY MEDIA CORP |
75,000 |
50 |
0.00% |
|
PRN |
| 15579 |
LIBERTY MEDIA CORP |
75,000 |
50 |
0.00% |
|
PRN |
| 15580 |
NXP SEMICONDUCTORS N V |
42,000 |
50 |
0.00% |
|
PRN |
| 15581 |
RTW HLDGS INC |
48,000 |
50 |
0.00% |
|
PRN |
| 15582 |
TESLA INC |
37,000 |
43 |
0.00% |
|
PRN |
| 15583 |
NEW YORK MTG TR INC NOTE 6.250 1/1 |
35,000 |
35 |
0.00% |
|
PRN |
| 15584 |
ASCENT CAP GROUP INC |
41,000 |
32 |
0.00% |
|
PRN |
| 15585 |
RENEWABLE ENERGY GROUP INC |
29,000 |
32 |
0.00% |
|
PRN |
| 15586 |
REDWOOD TR INC NOTE 4.625 4/1 |
31,000 |
31 |
0.00% |
|
PRN |
| 15587 |
KB HOME SR CV NT1.375 19 |
27,000 |
29 |
0.00% |
|
PRN |
| 15588 |
CORNERSTONE ONDEMAND INC |
29,000 |
29 |
0.00% |
|
PRN |
| 15589 |
PENNYMAC CORP |
28,000 |
28 |
0.00% |
|
PRN |
| 15590 |
VERISIGN INC |
10,000 |
27 |
0.00% |
|
PRN |
| 15591 |
M/I HOMES INC |
25,000 |
26 |
0.00% |
|
PRN |
| 15592 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
24,000 |
23 |
0.00% |
|
PRN |
| 15593 |
Nvidia Corp |
3,000 |
22 |
0.00% |
|
PRN |
| 15594 |
SUNPOWER CORP |
28,000 |
22 |
0.00% |
|
PRN |
| 15595 |
COBALT INTL ENERGY INC |
80,000 |
21 |
0.00% |
|
PRN |
| 15596 |
PROSPECT CAPITAL CORPORATION |
21,000 |
21 |
0.00% |
|
PRN |
| 15597 |
REPLIGEN CORP |
14,000 |
20 |
0.00% |
|
PRN |
| 15598 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
12,000 |
17 |
0.00% |
|
PRN |
| 15599 |
SANDISK CORP |
17,000 |
16 |
0.00% |
|
PRN |
| 15600 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
14,000 |
15 |
0.00% |
|
PRN |
