| 101 |
CORNERSTONE ONDEMAND INC |
374,000 |
385 |
0.00% |
|
PRN |
| 102 |
RYLAND GROUP INC |
293,000 |
376 |
0.00% |
|
PRN |
| 103 |
RAMBUS INC 1.125000 08/15/2018 |
303,000 |
351 |
0.00% |
|
PRN |
| 104 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
342,000 |
338 |
0.00% |
|
PRN |
| 105 |
WEATERFORD BERMUDA |
283,000 |
308 |
0.00% |
|
PRN |
| 106 |
TCP CAP CORP NOTE 5.25012/1 |
279,000 |
286 |
0.00% |
|
PRN |
| 107 |
SALESFORCE COM INC SR CV NT 0.25 18 |
193,000 |
249 |
0.00% |
|
PRN |
| 108 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
258,000 |
244 |
0.00% |
|
PRN |
| 109 |
NATIONAL HEALTH INVS INC |
214,000 |
236 |
0.00% |
|
PRN |
| 110 |
INFINERA CORPORATION |
202,000 |
234 |
0.00% |
|
PRN |
| 111 |
ROYAL BANK OF CANADA |
190,000 |
203 |
0.00% |
|
PRN |
| 112 |
QIHOO 360 TECHNOLOGY CO LTD |
200,000 |
197 |
0.00% |
|
PRN |
| 113 |
TESLA INC SR CV NT 0.25 19 |
219,000 |
194 |
0.00% |
|
PRN |
| 114 |
SUPERNUS PHARMACEUTICALS INC |
50,000 |
192 |
0.00% |
|
PRN |
| 115 |
YY Inc. |
191,000 |
187 |
0.00% |
|
PRN |
| 116 |
STARWOOD WAYPOINT RESIDENTL |
170,000 |
187 |
0.00% |
|
PRN |
| 117 |
ILLUMINA INC SR CONV NT0.5 21 |
184,000 |
184 |
0.00% |
|
PRN |
| 118 |
HEALTHWAYS INC |
195,000 |
183 |
0.00% |
|
PRN |
| 119 |
ENCORE CAP GROUP INC |
224,000 |
173 |
0.00% |
|
PRN |
| 120 |
CTRIP COM INTL LTD |
145,000 |
153 |
0.00% |
|
PRN |
| 121 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
50,000 |
144 |
0.00% |
|
PRN |
| 122 |
BROADSOFT INC |
121,000 |
140 |
0.00% |
|
PRN |
| 123 |
CHART INDS INC SR SB GLBL CV 18 |
143,000 |
133 |
0.00% |
|
PRN |
| 124 |
INCYTE CORP |
70,000 |
119 |
0.00% |
|
PRN |
| 125 |
CEPHEID |
115,000 |
100 |
0.00% |
|
PRN |
| 126 |
PHOTRONICS INC |
80,000 |
89 |
0.00% |
|
PRN |
| 127 |
RTW HLDGS INC |
82,000 |
80 |
0.00% |
|
PRN |
| 128 |
NUVASIVE INC |
55,000 |
80 |
0.00% |
|
PRN |
| 129 |
INCYTE CORP |
43,000 |
71 |
0.00% |
|
PRN |
| 130 |
TICC CAPITAL CORP |
71,000 |
71 |
0.00% |
|
PRN |
| 131 |
GY 4.0625 12/31/39 |
30,000 |
61 |
0.00% |
|
PRN |
| 132 |
BARCLAYS PLC |
65,000 |
58 |
0.00% |
|
PRN |
| 133 |
ARVINMERITOR INC |
58,000 |
56 |
0.00% |
|
PRN |
| 134 |
TESLA INC |
66,000 |
54 |
0.00% |
|
PRN |
| 135 |
NUANCE COMMUNICATIONS INC |
53,000 |
51 |
0.00% |
|
PRN |
| 136 |
LLOYDS BANKING GROUP PLC |
47,000 |
46 |
0.00% |
|
PRN |
| 137 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
42,000 |
41 |
0.00% |
|
PRN |
| 138 |
VERISIGN INC |
15,000 |
38 |
0.00% |
|
PRN |
| 139 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
66,000 |
38 |
0.00% |
|
PRN |
| 140 |
TIVO INC |
33,000 |
32 |
0.00% |
|
PRN |
| 141 |
CENVEO CORP |
30,000 |
28 |
0.00% |
|
PRN |
| 142 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
43,000 |
25 |
0.00% |
|
PRN |
| 143 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
26,000 |
23 |
0.00% |
|
PRN |
| 144 |
STONE ENERGY CORP |
51,000 |
23 |
0.00% |
|
PRN |
| 145 |
RADIAN GROUP INC. |
20,000 |
22 |
0.00% |
|
PRN |
| 146 |
ENCORE CAP GROUP INC |
28,000 |
20 |
0.00% |
|
PRN |
| 147 |
ELECTRONICS FOR IMAGING INC |
19,000 |
20 |
0.00% |
|
PRN |
| 148 |
INTEGRA LIFESCIENCES HLDGS C |
11,000 |
17 |
0.00% |
|
PRN |
| 149 |
CARDTRONICS INC |
14,000 |
14 |
0.00% |
|
PRN |
| 150 |
HURON CONSULTING GROUP INC |
14,000 |
14 |
0.00% |
|
PRN |
