| 10701 |
WOORI BANK |
900,000 |
886 |
0.00% |
|
PRN |
| 10702 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
618,000 |
755 |
0.00% |
|
PRN |
| 10703 |
PROSPECT CAPITAL CORPORATION |
721,000 |
739 |
0.00% |
|
PRN |
| 10704 |
CIENA CORP |
516,000 |
708 |
0.00% |
|
PRN |
| 10705 |
INTEL CORP JR SB CONV DB 35 |
500,000 |
681 |
0.00% |
|
PRN |
| 10706 |
Solarcity Corp |
700,000 |
678 |
0.00% |
|
PRN |
| 10707 |
ING GROEP N V |
600,000 |
596 |
0.00% |
|
PRN |
| 10708 |
FireEye Inc |
650,000 |
582 |
0.00% |
|
PRN |
| 10709 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
555,000 |
561 |
0.00% |
|
PRN |
| 10710 |
WEATERFORD BERMUDA |
436,000 |
560 |
0.00% |
|
PRN |
| 10711 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
201,000 |
553 |
0.00% |
|
PRN |
| 10712 |
PROOFPOINT INC |
276,000 |
528 |
0.00% |
|
PRN |
| 10713 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
482,000 |
523 |
0.00% |
|
PRN |
| 10714 |
TERRAVIA HLDGS INC |
785,000 |
510 |
0.00% |
|
PRN |
| 10715 |
FINISAR CORP |
399,000 |
448 |
0.00% |
|
PRN |
| 10716 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
416,000 |
447 |
0.00% |
|
PRN |
| 10717 |
FireEye, Inc. |
470,000 |
441 |
0.00% |
|
PRN |
| 10718 |
TESARO INC |
96,000 |
425 |
0.00% |
|
PRN |
| 10719 |
LLOYDS BANKING GROUP PLC |
400,000 |
423 |
0.00% |
|
PRN |
| 10720 |
INVENSENSE INC |
400,000 |
396 |
0.00% |
|
PRN |
| 10721 |
PRICELINE GRP INC SR CONV NT0.9 21 |
341,000 |
383 |
0.00% |
|
PRN |
| 10722 |
FOREST CITY ENT |
341,000 |
381 |
0.00% |
|
PRN |
| 10723 |
INCYTE CORP |
122,000 |
321 |
0.00% |
|
PRN |
| 10724 |
HSBC HLDGS PLC |
300,000 |
320 |
0.00% |
|
PRN |
| 10725 |
XILINX INC SR NT CV2.625 17 |
150,000 |
302 |
0.00% |
|
PRN |
| 10726 |
HEALTHWAYS INC |
195,000 |
300 |
0.00% |
|
PRN |
| 10727 |
SUPERNUS PHARMACEUTICALS INC |
50,000 |
295 |
0.00% |
|
PRN |
| 10728 |
TCP CAP CORP NOTE 5.25012/1 |
279,000 |
292 |
0.00% |
|
PRN |
| 10729 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
239,000 |
285 |
0.00% |
|
PRN |
| 10730 |
MEDICINES CO SR GLBL CV NT 22 |
165,000 |
260 |
0.00% |
|
PRN |
| 10731 |
NATIONAL HEALTH INVS INC |
214,000 |
238 |
0.00% |
|
PRN |
| 10732 |
JAZZ INVESTMENTS I LTD |
221,000 |
236 |
0.00% |
|
PRN |
| 10733 |
ROVI CORP |
221,000 |
217 |
0.00% |
|
PRN |
| 10734 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
190,000 |
183 |
0.00% |
|
PRN |
| 10735 |
CHART INDS INC SR SB GLBL CV 18 |
143,000 |
141 |
0.00% |
|
PRN |
| 10736 |
BROADSOFT INC |
121,000 |
136 |
0.00% |
|
PRN |
| 10737 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
92,000 |
132 |
0.00% |
|
PRN |
| 10738 |
STANDARD PAC CORP NEW |
120,000 |
124 |
0.00% |
|
PRN |
| 10739 |
ILLUMINA INC SR CONV NT0.5 21 |
113,000 |
117 |
0.00% |
|
PRN |
| 10740 |
INCYTE CORP |
43,000 |
112 |
0.00% |
|
PRN |
| 10741 |
ROYAL BK OF SCOTLAND PLC |
100,000 |
99 |
0.00% |
|
PRN |
| 10742 |
PHOTRONICS INC |
80,000 |
97 |
0.00% |
|
PRN |
| 10743 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
84,000 |
95 |
0.00% |
|
PRN |
| 10744 |
NEW MTN FIN CORP |
81,000 |
83 |
0.00% |
|
PRN |
| 10745 |
HERBALIFE LTD |
81,000 |
78 |
0.00% |
|
PRN |
| 10746 |
ENBRIDGE INC NOTE 6.000 1/1 |
75,000 |
76 |
0.00% |
|
PRN |
| 10747 |
TICC CAPITAL CORP |
71,000 |
72 |
0.00% |
|
PRN |
| 10748 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
52,000 |
68 |
0.00% |
|
PRN |
| 10749 |
ROYAL BANK OF CANADA |
50,000 |
53 |
0.00% |
|
PRN |
| 10750 |
HSBC HLDGS PLC |
50,000 |
53 |
0.00% |
|
PRN |
