| 6901 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
103,000 |
131 |
0.00% |
|
PRN |
| 6902 |
RYLAND GROUP INC SR NT CV 0.25 19 |
140,000 |
130 |
0.00% |
|
PRN |
| 6903 |
XPO LOGISTICS INC |
80,000 |
129 |
0.00% |
|
PRN |
| 6904 |
INTEL CORP JR SB CONV DB 35 |
100,000 |
129 |
0.00% |
|
PRN |
| 6905 |
RYLAND GROUP INC SR NT CV 0.25 19 |
135,000 |
125 |
0.00% |
|
PRN |
| 6906 |
MEDICINES CO |
90,000 |
120 |
0.00% |
|
PRN |
| 6907 |
SUNPOWER CORP SR CV DEB0.75 18 |
125,000 |
119 |
0.00% |
|
PRN |
| 6908 |
ENCORE CAP GROUP INC |
150,000 |
116 |
0.00% |
|
PRN |
| 6909 |
SHUTTERFLY INC |
113,000 |
112 |
0.00% |
|
PRN |
| 6910 |
WEBMD HEALTH CORP |
100,000 |
110 |
0.00% |
|
PRN |
| 6911 |
TESARO INC |
43,000 |
108 |
0.00% |
|
PRN |
| 6912 |
GREENBRIER COS INC |
100,000 |
106 |
0.00% |
|
PRN |
| 6913 |
INSULET CORP 2 06/15/2019 |
110,000 |
105 |
0.00% |
|
PRN |
| 6914 |
INTEGRATED DEVICE TECHNOLOGY |
105,000 |
101 |
0.00% |
|
PRN |
| 6915 |
Workday Inc |
85,000 |
100 |
0.00% |
|
PRN |
| 6916 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
105,000 |
99 |
0.00% |
|
PRN |
| 6917 |
CEPHEID |
110,000 |
95 |
0.00% |
|
PRN |
| 6918 |
WABASH NATL CORP SR NT CV3.375 18 |
75,000 |
94 |
0.00% |
|
PRN |
| 6919 |
SHUTTERFLY INC |
90,000 |
89 |
0.00% |
|
PRN |
| 6920 |
MEDICINES CO |
65,000 |
87 |
0.00% |
|
PRN |
| 6921 |
ENCORE CAP GROUP INC |
100,000 |
77 |
0.00% |
|
PRN |
| 6922 |
AIR LEASE CORP SR CV NT3.875 18 |
60,000 |
72 |
0.00% |
|
PRN |
| 6923 |
SUNPOWER CORP SR CV DEB0.75 18 |
75,000 |
71 |
0.00% |
|
PRN |
| 6924 |
PRICELINE GRP INC SR CONV NT0.9 21 |
60,000 |
61 |
0.00% |
|
PRN |
| 6925 |
AIR LEASE CORP SR CV NT3.875 18 |
40,000 |
48 |
0.00% |
|
PRN |
| 6926 |
COBALT INTL ENERGY INC |
125,000 |
41 |
0.00% |
|
PRN |
| 6927 |
BROCADE COMMUNICATIONS SYS I |
21,000 |
21 |
0.00% |
|
PRN |
