| 6851 |
M/I HOMES INC |
236,000 |
237 |
0.00% |
|
PRN |
| 6852 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
188,000 |
236 |
0.00% |
|
PRN |
| 6853 |
Priceline Group Inc/The |
200,000 |
235 |
0.00% |
|
PRN |
| 6854 |
YANDEX NV |
249,000 |
232 |
0.00% |
|
PRN |
| 6855 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
230,000 |
231 |
0.00% |
|
PRN |
| 6856 |
ENVESTNET INC |
255,000 |
230 |
0.00% |
|
PRN |
| 6857 |
REDWOOD TR INC |
230,000 |
227 |
0.00% |
|
PRN |
| 6858 |
QUIDEL CORP |
245,000 |
227 |
0.00% |
|
PRN |
| 6859 |
NETSUITE INC |
227,000 |
222 |
0.00% |
|
PRN |
| 6860 |
AKAMAI TECHNOLOGIES INC |
225,000 |
222 |
0.00% |
|
PRN |
| 6861 |
WORKDAY INC |
195,000 |
216 |
0.00% |
|
PRN |
| 6862 |
STILLWATER MNG CO |
191,000 |
215 |
0.00% |
|
PRN |
| 6863 |
MICRON TECHNOLOGY INC |
151,000 |
212 |
0.00% |
|
PRN |
| 6864 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
180,000 |
211 |
0.00% |
|
PRN |
| 6865 |
EATON VANCE FLTING RATE INC |
15,500 |
208 |
0.00% |
|
PRN |
| 6866 |
CORNERSTONE ONDEMAND INC |
200,000 |
206 |
0.00% |
|
PRN |
| 6867 |
DANAHER CORP DEL LYON 01/21 |
70,000 |
205 |
0.00% |
|
PRN |
| 6868 |
CARDTRONICS INC NOTE 1.00012/0 |
200,000 |
201 |
0.00% |
|
PRN |
| 6869 |
KB HOME SR CV NT1.375 19 |
210,000 |
201 |
0.00% |
|
PRN |
| 6870 |
Workday Inc |
168,000 |
197 |
0.00% |
|
PRN |
| 6871 |
INTEL CORP JR SB CONV DB 35 |
150,000 |
194 |
0.00% |
|
PRN |
| 6872 |
HEARTWARE INTL INC |
190,000 |
188 |
0.00% |
|
PRN |
| 6873 |
PROOFPOINT INC SR CV BD 0.75 20 |
175,000 |
188 |
0.00% |
|
PRN |
| 6874 |
M/I HOMES INC |
181,000 |
182 |
0.00% |
|
PRN |
| 6875 |
GREENBRIER COS INC |
170,000 |
181 |
0.00% |
|
PRN |
| 6876 |
CORNERSTONE ONDEMAND INC |
175,000 |
180 |
0.00% |
|
PRN |
| 6877 |
VERINT SYS INC 1.5 06/01/2021 |
195,000 |
178 |
0.00% |
|
PRN |
| 6878 |
TWITTER INC |
200,000 |
178 |
0.00% |
|
PRN |
| 6879 |
NEWMONT MINING CORP SR NT CV1.625 17 |
158,000 |
177 |
0.00% |
|
PRN |
| 6880 |
PRICELINE GRP INC SR CONV NT0.9 21 |
175,000 |
177 |
0.00% |
|
PRN |
| 6881 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
85,000 |
174 |
0.00% |
|
PRN |
| 6882 |
CANADIAN SOLAR INC |
205,000 |
174 |
0.00% |
|
PRN |
| 6883 |
FOREST CITY ENTERPRISES INC |
150,000 |
173 |
0.00% |
|
PRN |
| 6884 |
CHART INDS INC SR SB GLBL CV 18 |
186,000 |
173 |
0.00% |
|
PRN |
| 6885 |
Priceline Group Inc/The |
145,000 |
170 |
0.00% |
|
PRN |
| 6886 |
XPO LOGISTICS INC |
105,000 |
169 |
0.00% |
|
PRN |
| 6887 |
LINKEDIN CORP |
169,000 |
167 |
0.00% |
|
PRN |
| 6888 |
TESARO INC |
66,000 |
165 |
0.00% |
|
PRN |
| 6889 |
LIBERTY INTERACTIVE LLC |
145,000 |
162 |
0.00% |
|
PRN |
| 6890 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
128,000 |
160 |
0.00% |
|
PRN |
| 6891 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
135,000 |
159 |
0.00% |
|
PRN |
| 6892 |
STILLWATER MNG CO |
140,000 |
158 |
0.00% |
|
PRN |
| 6893 |
YANDEX NV |
164,000 |
153 |
0.00% |
|
PRN |
| 6894 |
INSULET CORP 2 06/15/2019 |
157,000 |
149 |
0.00% |
|
PRN |
| 6895 |
DANAHER CORP DEL LYON 01/21 |
50,000 |
147 |
0.00% |
|
PRN |
| 6896 |
NETSUITE INC |
150,000 |
147 |
0.00% |
|
PRN |
| 6897 |
WABASH NATL CORP SR NT CV3.375 18 |
115,000 |
143 |
0.00% |
|
PRN |
| 6898 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
140,000 |
141 |
0.00% |
|
PRN |
| 6899 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
108,000 |
137 |
0.00% |
|
PRN |
| 6900 |
CHART INDS INC SR SB GLBL CV 18 |
145,000 |
135 |
0.00% |
|
PRN |
