| 6501 |
Intel Corp |
740,000 |
1,126 |
0.00% |
|
PRN |
| 6502 |
STILLWATER MNG CO |
1,000,000 |
1,069 |
0.00% |
|
PRN |
| 6503 |
HEARTWARE INTL INC |
1,000,000 |
1,049 |
0.00% |
|
PRN |
| 6504 |
Hologic, Inc. |
625,000 |
1,046 |
0.00% |
|
PRN |
| 6505 |
Hologic, Inc. |
624,000 |
1,044 |
0.00% |
|
PRN |
| 6506 |
CANADIAN SOLAR INC |
1,050,000 |
1,028 |
0.00% |
|
PRN |
| 6507 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,000,000 |
1,019 |
0.00% |
|
PRN |
| 6508 |
SHUTTERFLY INC |
1,000,000 |
1,006 |
0.00% |
|
PRN |
| 6509 |
WEB COM GROUP INC |
1,015,000 |
1,005 |
0.00% |
|
PRN |
| 6510 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
850,000 |
1,004 |
0.00% |
|
PRN |
| 6511 |
QUIDEL CORP |
1,000,000 |
998 |
0.00% |
|
PRN |
| 6512 |
KB HOME SR CV NT1.375 19 |
1,000,000 |
973 |
0.00% |
|
PRN |
| 6513 |
SANDISK CORP |
1,000,000 |
969 |
0.00% |
|
PRN |
| 6514 |
INSULET CORP 2 06/15/2019 |
1,000,000 |
968 |
0.00% |
|
PRN |
| 6515 |
CHART INDS INC SR SB GLBL CV 18 |
1,000,000 |
966 |
0.00% |
|
PRN |
| 6516 |
REDWOOD TR INC NOTE 4.625 4/1 |
1,000,000 |
959 |
0.00% |
|
PRN |
| 6517 |
WORKDAY INC |
850,000 |
958 |
0.00% |
|
PRN |
| 6518 |
HOMEAWAY INC |
994,000 |
952 |
0.00% |
|
PRN |
| 6519 |
SERVICENOW INC |
800,000 |
941 |
0.00% |
|
PRN |
| 6520 |
Hologic, Inc. |
560,000 |
937 |
0.00% |
|
PRN |
| 6521 |
CORNERSTONE ONDEMAND INC |
925,000 |
935 |
0.00% |
|
PRN |
| 6522 |
M/I HOMES INC |
937,000 |
929 |
0.00% |
|
PRN |
| 6523 |
MICRON TECHNOLOGY INC |
450,000 |
905 |
0.00% |
|
PRN |
| 6524 |
Priceline Group Inc/The |
800,000 |
887 |
0.00% |
|
PRN |
| 6525 |
ALLSCRIPTS HEALTHCARE SOLUTN |
830,000 |
846 |
0.00% |
|
PRN |
| 6526 |
BROADSOFT INC |
750,000 |
797 |
0.00% |
|
PRN |
| 6527 |
VERINT SYS INC 1.5 06/01/2021 |
700,000 |
792 |
0.00% |
|
PRN |
| 6528 |
CARDTRONICS INC |
800,000 |
785 |
0.00% |
|
PRN |
| 6529 |
NETSUITE INC |
750,000 |
781 |
0.00% |
|
PRN |
| 6530 |
ALLSCRIPTS HEALTHCARE SOLUTN |
755,000 |
769 |
0.00% |
|
PRN |
| 6531 |
ENVESTNET INC |
750,000 |
728 |
0.00% |
|
PRN |
| 6532 |
SUNPOWER CORP |
750,000 |
719 |
0.00% |
|
PRN |
| 6533 |
ILLUMINA INC SR CONV NT0.5 21 |
573,000 |
706 |
0.00% |
|
PRN |
| 6534 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
580,000 |
684 |
0.00% |
|
PRN |
| 6535 |
COBALT INTL ENERGY INC |
912,000 |
673 |
0.00% |
|
PRN |
| 6536 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
480,000 |
671 |
0.00% |
|
PRN |
| 6537 |
SALESFORCE COM INC SR CV NT 0.25 18 |
550,000 |
669 |
0.00% |
|
PRN |
| 6538 |
SALESFORCE COM INC SR CV NT 0.25 18 |
542,000 |
659 |
0.00% |
|
PRN |
| 6539 |
LIBERTY INTERACTIVE LLC DEB |
400,000 |
637 |
0.00% |
|
PRN |
| 6540 |
REGENERON PHARMACEUTICALS |
105,000 |
636 |
0.00% |
|
PRN |
| 6541 |
ALTRA INDL MOTION CORP |
540,000 |
620 |
0.00% |
|
PRN |
| 6542 |
PRICELINE GRP INC SR CONV NT 1 18 |
440,000 |
586 |
0.00% |
|
PRN |
| 6543 |
REGENERON PHARMACEUTICALS |
96,000 |
582 |
0.00% |
|
PRN |
| 6544 |
ILLUMINA INC SR CONV NT0.5 21 |
470,000 |
579 |
0.00% |
|
PRN |
| 6545 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
490,000 |
578 |
0.00% |
|
PRN |
| 6546 |
ALTRA INDL MOTION CORP |
490,000 |
563 |
0.00% |
|
PRN |
| 6547 |
QIHOO 360 TECHNOLOGY CO LTD |
610,000 |
563 |
0.00% |
|
PRN |
| 6548 |
ASSURANT INC |
290,000 |
554 |
0.00% |
|
PRN |
| 6549 |
Chesapeake Energy Corp |
540,000 |
535 |
0.00% |
|
PRN |
| 6550 |
LIBERTY INTERACTIVE LLC DEB |
335,000 |
533 |
0.00% |
|
PRN |
