| 1 |
HSBC HLDGS PLC |
47,050,000 |
47,109 |
0.01% |
|
PRN |
| 2 |
ING GROEP N V |
27,305,000 |
26,332 |
0.01% |
|
PRN |
| 3 |
INTNED 6 PERP C |
23,090,000 |
22,787 |
0.01% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
30,342,000 |
22,396 |
0.01% |
|
PRN |
| 5 |
COBALT INTL ENERGY INC |
23,585,000 |
17,114 |
0.00% |
|
PRN |
| 6 |
COBALT INTL ENERGY INC |
11,728,000 |
8,510 |
0.00% |
|
PRN |
| 7 |
SUNEDISON INC |
3,101,000 |
6,562 |
0.00% |
|
PRN |
| 8 |
SunEdison Inc |
3,057,000 |
6,389 |
0.00% |
|
PRN |
| 9 |
INTNED 6 PERP C |
6,160,000 |
6,079 |
0.00% |
|
PRN |
| 10 |
M/I HOMES INC |
4,605,000 |
4,568 |
0.00% |
|
PRN |
| 11 |
HSBC HLDGS PLC |
3,275,000 |
3,279 |
0.00% |
|
PRN |
| 12 |
COBALT INTL ENERGY INC |
3,460,000 |
2,554 |
0.00% |
|
PRN |
| 13 |
ING GROEP N V |
2,485,000 |
2,396 |
0.00% |
|
PRN |
| 14 |
INTNED 6 PERP C |
2,320,000 |
2,290 |
0.00% |
|
PRN |
| 15 |
SUNEDISON INC |
988,000 |
2,091 |
0.00% |
|
PRN |
| 16 |
SunEdison Inc |
979,000 |
2,046 |
0.00% |
|
PRN |
| 17 |
ING GROEP N V |
2,030,000 |
1,958 |
0.00% |
|
PRN |
| 18 |
DEALERTRACK TECHNOLOGIES INC |
1,000,000 |
1,687 |
0.00% |
|
PRN |
| 19 |
INTEL CORP JR SB CONV DB 39 |
1,030,000 |
1,567 |
0.00% |
|
PRN |
| 20 |
GILEAD SCIENCES |
275,000 |
1,418 |
0.00% |
|
PRN |
| 21 |
COBALT INTL ENERGY INC |
1,920,000 |
1,417 |
0.00% |
|
PRN |
| 22 |
AKAMAI TECHNOLOGIES INC |
1,250,000 |
1,305 |
0.00% |
|
PRN |
| 23 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,000,000 |
1,216 |
0.00% |
|
PRN |
| 24 |
M/I HOMES INC |
1,000,000 |
1,211 |
0.00% |
|
PRN |
| 25 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,203 |
0.00% |
|
PRN |
| 26 |
GILEAD SCIENCES |
230,000 |
1,186 |
0.00% |
|
PRN |
| 27 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
1,000,000 |
1,179 |
0.00% |
|
PRN |
| 28 |
FOREST CITY ENTERPRISES INC |
1,000,000 |
1,173 |
0.00% |
|
PRN |
| 29 |
ALTRA INDL MOTION CORP |
1,000,000 |
1,149 |
0.00% |
|
PRN |
| 30 |
INTEL CORP JR SB CONV DB 39 |
740,000 |
1,126 |
0.00% |
|
PRN |
| 31 |
STILLWATER MNG CO |
1,000,000 |
1,069 |
0.00% |
|
PRN |
| 32 |
HEARTWARE INTL INC |
1,000,000 |
1,049 |
0.00% |
|
PRN |
| 33 |
Hologic, Inc. |
625,000 |
1,046 |
0.00% |
|
PRN |
| 34 |
Hologic, Inc. |
624,000 |
1,044 |
0.00% |
|
PRN |
| 35 |
CANADIAN SOLAR INC |
1,050,000 |
1,028 |
0.00% |
|
PRN |
| 36 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,000,000 |
1,019 |
0.00% |
|
PRN |
| 37 |
SHUTTERFLY INC |
1,000,000 |
1,006 |
0.00% |
|
PRN |
| 38 |
WEB COM GROUP INC |
1,015,000 |
1,005 |
0.00% |
|
PRN |
| 39 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
850,000 |
1,004 |
0.00% |
|
PRN |
| 40 |
QUIDEL CORP |
1,000,000 |
998 |
0.00% |
|
PRN |
| 41 |
KB HOME SR CV NT1.375 19 |
1,000,000 |
973 |
0.00% |
|
PRN |
| 42 |
SANDISK CORP |
1,000,000 |
969 |
0.00% |
|
PRN |
| 43 |
INSULET CORP 2 06/15/2019 |
1,000,000 |
968 |
0.00% |
|
PRN |
| 44 |
CHART INDS INC SR SB GLBL CV 18 |
1,000,000 |
966 |
0.00% |
|
PRN |
| 45 |
REDWOOD TR INC |
1,000,000 |
959 |
0.00% |
|
PRN |
| 46 |
WORKDAY INC |
850,000 |
958 |
0.00% |
|
PRN |
| 47 |
HOMEAWAY INC |
994,000 |
952 |
0.00% |
|
PRN |
| 48 |
SERVICENOW INC |
800,000 |
941 |
0.00% |
|
PRN |
| 49 |
Hologic, Inc. |
560,000 |
937 |
0.00% |
|
PRN |
| 50 |
CORNERSTONE ONDEMAND INC |
925,000 |
935 |
0.00% |
|
PRN |
