| 51 |
M/I HOMES INC |
937,000 |
929 |
0.00% |
|
PRN |
| 52 |
MICRON TECHNOLOGY INC |
450,000 |
905 |
0.00% |
|
PRN |
| 53 |
Priceline Group Inc/The |
800,000 |
887 |
0.00% |
|
PRN |
| 54 |
ALLSCRIPTS HEALTHCARE SOLUTN |
830,000 |
846 |
0.00% |
|
PRN |
| 55 |
BROADSOFT INC |
750,000 |
797 |
0.00% |
|
PRN |
| 56 |
VERINT SYS INC 1.5 06/01/2021 |
700,000 |
792 |
0.00% |
|
PRN |
| 57 |
CARDTRONICS INC |
800,000 |
785 |
0.00% |
|
PRN |
| 58 |
NETSUITE INC |
750,000 |
781 |
0.00% |
|
PRN |
| 59 |
ALLSCRIPTS HEALTHCARE SOLUTN |
755,000 |
769 |
0.00% |
|
PRN |
| 60 |
ENVESTNET INC |
750,000 |
728 |
0.00% |
|
PRN |
| 61 |
SUNPOWER CORP |
750,000 |
719 |
0.00% |
|
PRN |
| 62 |
ILLUMINA INC SR CONV NT0.5 21 |
573,000 |
706 |
0.00% |
|
PRN |
| 63 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
580,000 |
684 |
0.00% |
|
PRN |
| 64 |
COBALT INTL ENERGY INC |
912,000 |
673 |
0.00% |
|
PRN |
| 65 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
480,000 |
671 |
0.00% |
|
PRN |
| 66 |
SALESFORCE COM INC SR CV NT 0.25 18 |
550,000 |
669 |
0.00% |
|
PRN |
| 67 |
SALESFORCE COM INC SR CV NT 0.25 18 |
542,000 |
659 |
0.00% |
|
PRN |
| 68 |
LIBERTY INTERACTIVE LLC DEB |
400,000 |
637 |
0.00% |
|
PRN |
| 69 |
REGENERON PHARMACEUTICALS |
105,000 |
636 |
0.00% |
|
PRN |
| 70 |
ALTRA INDL MOTION CORP |
540,000 |
620 |
0.00% |
|
PRN |
| 71 |
PRICELINE GRP INC SR CONV NT 1 18 |
440,000 |
586 |
0.00% |
|
PRN |
| 72 |
REGENERON PHARMACEUTICALS |
96,000 |
582 |
0.00% |
|
PRN |
| 73 |
ILLUMINA INC SR CONV NT0.5 21 |
470,000 |
579 |
0.00% |
|
PRN |
| 74 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
490,000 |
578 |
0.00% |
|
PRN |
| 75 |
ALTRA INDL MOTION CORP |
490,000 |
563 |
0.00% |
|
PRN |
| 76 |
QIHOO 360 TECHNOLOGY CO LTD |
610,000 |
563 |
0.00% |
|
PRN |
| 77 |
ASSURANT INC |
290,000 |
554 |
0.00% |
|
PRN |
| 78 |
Chesapeake Energy Corp |
540,000 |
535 |
0.00% |
|
PRN |
| 79 |
LIBERTY INTERACTIVE LLC DEB |
335,000 |
533 |
0.00% |
|
PRN |
| 80 |
SERVICENOW INC |
450,000 |
529 |
0.00% |
|
PRN |
| 81 |
ENVESTNET INC |
540,000 |
524 |
0.00% |
|
PRN |
| 82 |
MICRON TECHNOLOGY INC |
255,000 |
513 |
0.00% |
|
PRN |
| 83 |
WEB COM GROUP INC |
510,000 |
505 |
0.00% |
|
PRN |
| 84 |
INCYTE CORP |
240,000 |
495 |
0.00% |
|
PRN |
| 85 |
M/I HOMES INC |
499,000 |
495 |
0.00% |
|
PRN |
| 86 |
EQUINIX INC |
155,000 |
491 |
0.00% |
|
PRN |
| 87 |
PRICELINE GRP INC SR CONV NT 1 18 |
360,000 |
479 |
0.00% |
|
PRN |
| 88 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
405,000 |
478 |
0.00% |
|
PRN |
| 89 |
VERINT SYS INC 1.5 06/01/2021 |
420,000 |
475 |
0.00% |
|
PRN |
| 90 |
YAHOO INC SR CV ZERO NT 18 |
463,000 |
475 |
0.00% |
|
PRN |
| 91 |
CARDTRONICS INC |
475,000 |
466 |
0.00% |
|
PRN |
| 92 |
AIR LEASE CORP SR CV NT3.875 18 |
350,000 |
466 |
0.00% |
|
PRN |
| 93 |
INTNED 6 PERP C |
470,000 |
464 |
0.00% |
|
PRN |
| 94 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
330,000 |
461 |
0.00% |
|
PRN |
| 95 |
INCYTE CORP |
221,000 |
456 |
0.00% |
|
PRN |
| 96 |
SERVICENOW INC |
380,000 |
447 |
0.00% |
|
PRN |
| 97 |
AKAMAI TECHNOLOGIES INC |
425,000 |
444 |
0.00% |
|
PRN |
| 98 |
VERISIGN INC |
240,000 |
442 |
0.00% |
|
PRN |
| 99 |
CARDTRONICS INC |
450,000 |
442 |
0.00% |
|
PRN |
| 100 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
412,000 |
442 |
0.00% |
|
PRN |
