| 551 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
11,500,000 |
12,729 |
0.99% |
|
PRN |
| 552 |
Mentor Graphics Corp |
11,350,000 |
12,450 |
0.97% |
|
PRN |
| 553 |
J2 GLOBAL INC SR CV NT 3.25 29 |
11,000,000 |
12,334 |
0.96% |
|
PRN |
| 554 |
VECTOR GROUP LTD |
11,000,000 |
12,196 |
0.95% |
|
PRN |
| 555 |
GREEN PLAINS INC |
10,900,000 |
12,160 |
0.95% |
|
PRN |
| 556 |
HURON CONSULTING GROUP INC |
11,700,000 |
11,883 |
0.92% |
|
PRN |
| 557 |
CHART INDS INC SR SB GLBL CV 18 |
12,700,000 |
11,819 |
0.92% |
|
PRN |
| 558 |
MEDICINES CO SR GLBL CV NT 22 |
10,000,000 |
11,781 |
0.92% |
|
PRN |
| 559 |
EURONET WORLDWIDE INC |
10,000,000 |
11,469 |
0.89% |
|
PRN |
| 560 |
CARDTRONICS INC NOTE 1.00012/0 |
11,000,000 |
11,028 |
0.86% |
|
PRN |
| 561 |
ANI PHARMACEUTICALS INC |
10,000,000 |
10,763 |
0.84% |
|
PRN |
| 562 |
ON SEMICONDUCTOR CORP |
12,000,000 |
10,725 |
0.83% |
|
PRN |
| 563 |
ROYAL BANK OF CANADA |
10,000,000 |
10,699 |
0.83% |
|
PRN |
| 564 |
INTEGRATED DEVICE TECHNOLOGY |
11,000,000 |
10,588 |
0.82% |
|
PRN |
| 565 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
11,000,000 |
10,388 |
0.81% |
|
PRN |
| 566 |
ELECTRONICS FOR IMAGING INC |
9,500,000 |
10,183 |
0.79% |
|
PRN |
| 567 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
10,081 |
0.78% |
|
PRN |
| 568 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
3,600,000 |
9,882 |
0.77% |
|
PRN |
| 569 |
WESCO INTL INC |
5,496,000 |
9,828 |
0.76% |
|
PRN |
| 570 |
WEBMD HEALTH CORP |
8,800,000 |
9,669 |
0.75% |
|
PRN |
| 571 |
DEPOMED INC NOTE 2.500 9/0 |
8,000,000 |
9,655 |
0.75% |
|
PRN |
| 572 |
WABASH NATL CORP SR NT CV3.375 18 |
7,700,000 |
9,601 |
0.75% |
|
PRN |
| 573 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
9,500,000 |
9,542 |
0.74% |
|
PRN |
| 574 |
SEACOR HOLDINGS INC |
11,900,000 |
9,520 |
0.74% |
|
PRN |
| 575 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
8,000,000 |
9,250 |
0.72% |
|
PRN |
| 576 |
BROOKDALE SR LIVING INC |
9,300,000 |
9,085 |
0.71% |
|
PRN |
| 577 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
8,000,000 |
9,055 |
0.70% |
|
PRN |
| 578 |
TESLA INC |
11,000,000 |
9,041 |
0.70% |
|
PRN |
| 579 |
VERINT SYS INC 1.5 06/01/2021 |
9,500,000 |
8,651 |
0.67% |
|
PRN |
| 580 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
4,124,000 |
8,423 |
0.65% |
|
PRN |
| 581 |
SPECTRANETICS CORP |
9,500,000 |
8,396 |
0.65% |
|
PRN |
| 582 |
NEWPARK RES INC SR NT CV 4 17 |
9,000,000 |
8,348 |
0.65% |
|
PRN |
| 583 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
11,500,000 |
8,129 |
0.63% |
|
PRN |
| 584 |
STILLWATER MNG CO |
7,200,000 |
8,118 |
0.63% |
|
PRN |
| 585 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
6,900,000 |
7,659 |
0.60% |
|
PRN |
| 586 |
QUIDEL CORP |
8,000,000 |
7,410 |
0.58% |
|
PRN |
| 587 |
LIBERTY MEDIA CORP DELAWARE |
7,000,000 |
6,952 |
0.54% |
|
PRN |
| 588 |
ENCORE CAP GROUP INC |
8,000,000 |
5,650 |
0.44% |
|
PRN |
| 589 |
LGIH |
1,300,000 |
2,015 |
0.16% |
|
PRN |
| 590 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
1,000,000 |
1,110 |
0.09% |
|
PRN |
| 591 |
LIBERTY MEDIA CORP DELAWARE |
1,000,000 |
993 |
0.08% |
|
PRN |
| 592 |
AIR LEASE CORP SR CV NT3.875 18 |
650,000 |
784 |
0.06% |
|
PRN |
| 593 |
3M CO |
2,268 |
397 |
0.03% |
|
PRN |
