| 6801 |
ENDOLOGIX INC |
500,000 |
458 |
0.00% |
|
PRN |
| 6802 |
Hologic, Inc. |
300,000 |
451 |
0.00% |
|
PRN |
| 6803 |
NXP SEMICONDUCTORS N V |
400,000 |
435 |
0.00% |
|
PRN |
| 6804 |
INCYTE CORP |
250,000 |
426 |
0.00% |
|
PRN |
| 6805 |
AIR LEASE CORP SR CV NT3.875 18 |
350,000 |
422 |
0.00% |
|
PRN |
| 6806 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
370,000 |
411 |
0.00% |
|
PRN |
| 6807 |
NXP SEMICONDUCTORS N V |
375,000 |
408 |
0.00% |
|
PRN |
| 6808 |
M/I HOMES INC |
417,000 |
406 |
0.00% |
|
PRN |
| 6809 |
ILLUMINA INC SR CONV NT0.5 21 |
397,000 |
397 |
0.00% |
|
PRN |
| 6810 |
PRICELINE GRP INC SR CONV NT 1 18 |
279,000 |
387 |
0.00% |
|
PRN |
| 6811 |
ALLSCRIPTS HEALTHCARE SOLUTN |
380,000 |
380 |
0.00% |
|
PRN |
| 6812 |
VERISIGN INC JR SB CONV DB 37 |
150,000 |
378 |
0.00% |
|
PRN |
| 6813 |
MICRON TECHNOLOGY INC |
244,000 |
373 |
0.00% |
|
PRN |
| 6814 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
340,000 |
368 |
0.00% |
|
PRN |
| 6815 |
SANDISK CORP |
333,000 |
360 |
0.00% |
|
PRN |
| 6816 |
REDWOOD TR INC |
362,000 |
358 |
0.00% |
|
PRN |
| 6817 |
AKAMAI TECHNOLOGIES INC |
360,000 |
355 |
0.00% |
|
PRN |
| 6818 |
COBALT INTL ENERGY INC |
912,000 |
342 |
0.00% |
|
PRN |
| 6819 |
QUIDEL CORP |
355,000 |
329 |
0.00% |
|
PRN |
| 6820 |
SALESFORCE COM INC SR CV NT 0.25 18 |
250,000 |
323 |
0.00% |
|
PRN |
| 6821 |
WEB COM GROUP INC |
350,000 |
322 |
0.00% |
|
PRN |
| 6822 |
ENVESTNET INC |
355,000 |
320 |
0.00% |
|
PRN |
| 6823 |
SERVICENOW INC |
280,000 |
312 |
0.00% |
|
PRN |
| 6824 |
PROOFPOINT INC SR CV BD 0.75 20 |
289,000 |
310 |
0.00% |
|
PRN |
| 6825 |
KB HOME SR CV NT1.375 19 |
315,000 |
301 |
0.00% |
|
PRN |
| 6826 |
INCYTE CORP |
175,000 |
298 |
0.00% |
|
PRN |
| 6827 |
BROADSOFT INC |
255,000 |
296 |
0.00% |
|
PRN |
| 6828 |
BROADSOFT INC |
250,000 |
290 |
0.00% |
|
PRN |
| 6829 |
FOREST CITY ENTERPRISES INC |
250,000 |
289 |
0.00% |
|
PRN |
| 6830 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
280,000 |
287 |
0.00% |
|
PRN |
| 6831 |
LINKEDIN CORP |
289,000 |
285 |
0.00% |
|
PRN |
| 6832 |
PRICELINE GRP INC SR CONV NT 1 18 |
200,000 |
278 |
0.00% |
|
PRN |
| 6833 |
MICRON TECHNOLOGY INC |
180,000 |
275 |
0.00% |
|
PRN |
| 6834 |
ALTRA INDL MOTION CORP |
240,000 |
271 |
0.00% |
|
PRN |
| 6835 |
TRULIA INC |
173,000 |
268 |
0.00% |
|
PRN |
| 6836 |
HSBC HLDGS PLC |
275,000 |
265 |
0.00% |
|
PRN |
| 6837 |
HEARTWARE INTL INC |
265,000 |
263 |
0.00% |
|
PRN |
| 6838 |
TWITTER INC |
295,000 |
263 |
0.00% |
|
PRN |
| 6839 |
SANDISK CORP |
240,000 |
259 |
0.00% |
|
PRN |
| 6840 |
CANADIAN SOLAR INC |
300,000 |
255 |
0.00% |
|
PRN |
| 6841 |
HURON CONSULTING GROUP INC |
250,000 |
254 |
0.00% |
|
PRN |
| 6842 |
WORKDAY INC |
225,000 |
250 |
0.00% |
|
PRN |
| 6843 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
230,000 |
249 |
0.00% |
|
PRN |
| 6844 |
WEBMD HEALTH CORP |
225,000 |
247 |
0.00% |
|
PRN |
| 6845 |
NEWMONT MINING CORP SR NT CV1.625 17 |
220,000 |
246 |
0.00% |
|
PRN |
| 6846 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
120,000 |
245 |
0.00% |
|
PRN |
| 6847 |
LIBERTY INTERACTIVE LLC |
220,000 |
245 |
0.00% |
|
PRN |
| 6848 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
258,000 |
244 |
0.00% |
|
PRN |
| 6849 |
VERISIGN INC JR SB CONV DB 37 |
95,000 |
239 |
0.00% |
|
PRN |
| 6850 |
WEB COM GROUP INC |
260,000 |
239 |
0.00% |
|
PRN |
