| 101 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
490,000 |
503 |
0.00% |
|
PRN |
| 102 |
M/I HOMES INC |
499,000 |
486 |
0.00% |
|
PRN |
| 103 |
INSULET CORP 2 06/15/2019 |
500,000 |
475 |
0.00% |
|
PRN |
| 104 |
TRULIA INC |
306,000 |
474 |
0.00% |
|
PRN |
| 105 |
ENDOLOGIX INC |
500,000 |
458 |
0.00% |
|
PRN |
| 106 |
Hologic, Inc. |
300,000 |
451 |
0.00% |
|
PRN |
| 107 |
NXP SEMICONDUCTORS N V |
400,000 |
435 |
0.00% |
|
PRN |
| 108 |
INCYTE CORP |
250,000 |
426 |
0.00% |
|
PRN |
| 109 |
AIR LEASE CORP SR CV NT3.875 18 |
350,000 |
422 |
0.00% |
|
PRN |
| 110 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
370,000 |
411 |
0.00% |
|
PRN |
| 111 |
NXP SEMICONDUCTORS N V |
375,000 |
408 |
0.00% |
|
PRN |
| 112 |
M/I HOMES INC |
417,000 |
406 |
0.00% |
|
PRN |
| 113 |
ILLUMINA INC SR CONV NT0.5 21 |
397,000 |
397 |
0.00% |
|
PRN |
| 114 |
PRICELINE GRP INC SR CONV NT 1 18 |
279,000 |
387 |
0.00% |
|
PRN |
| 115 |
ALLSCRIPTS HEALTHCARE SOLUTN |
380,000 |
380 |
0.00% |
|
PRN |
| 116 |
VERISIGN INC |
150,000 |
378 |
0.00% |
|
PRN |
| 117 |
MICRON TECHNOLOGY INC |
244,000 |
373 |
0.00% |
|
PRN |
| 118 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
340,000 |
368 |
0.00% |
|
PRN |
| 119 |
SANDISK CORP |
333,000 |
360 |
0.00% |
|
PRN |
| 120 |
REDWOOD TR INC NOTE 4.625 4/1 |
362,000 |
358 |
0.00% |
|
PRN |
| 121 |
AKAMAI TECHNOLOGIES INC |
360,000 |
355 |
0.00% |
|
PRN |
| 122 |
COBALT INTL ENERGY INC |
912,000 |
342 |
0.00% |
|
PRN |
| 123 |
QUIDEL CORP |
355,000 |
329 |
0.00% |
|
PRN |
| 124 |
SALESFORCE COM INC SR CV NT 0.25 18 |
250,000 |
323 |
0.00% |
|
PRN |
| 125 |
WEB COM GROUP INC |
350,000 |
322 |
0.00% |
|
PRN |
| 126 |
ENVESTNET INC |
355,000 |
320 |
0.00% |
|
PRN |
| 127 |
SERVICENOW INC |
280,000 |
312 |
0.00% |
|
PRN |
| 128 |
PROOFPOINT INC SR CV BD 0.75 20 |
289,000 |
310 |
0.00% |
|
PRN |
| 129 |
KB HOME SR CV NT1.375 19 |
315,000 |
301 |
0.00% |
|
PRN |
| 130 |
INCYTE CORP |
175,000 |
298 |
0.00% |
|
PRN |
| 131 |
BROADSOFT INC |
255,000 |
296 |
0.00% |
|
PRN |
| 132 |
BROADSOFT INC |
250,000 |
290 |
0.00% |
|
PRN |
| 133 |
FOREST CITY ENT |
250,000 |
289 |
0.00% |
|
PRN |
| 134 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
280,000 |
287 |
0.00% |
|
PRN |
| 135 |
LINKEDIN CORP |
289,000 |
285 |
0.00% |
|
PRN |
| 136 |
PRICELINE GRP INC SR CONV NT 1 18 |
200,000 |
278 |
0.00% |
|
PRN |
| 137 |
MICRON TECHNOLOGY INC |
180,000 |
275 |
0.00% |
|
PRN |
| 138 |
ALTRA INDL MOTION CORP |
240,000 |
271 |
0.00% |
|
PRN |
| 139 |
TRULIA INC |
173,000 |
268 |
0.00% |
|
PRN |
| 140 |
HSBC HLDGS PLC |
275,000 |
265 |
0.00% |
|
PRN |
| 141 |
TWITTER INC |
295,000 |
263 |
0.00% |
|
PRN |
| 142 |
HEARTWARE INTL INC |
265,000 |
263 |
0.00% |
|
PRN |
| 143 |
SANDISK CORP |
240,000 |
259 |
0.00% |
|
PRN |
| 144 |
CANADIAN SOLAR INC |
300,000 |
255 |
0.00% |
|
PRN |
| 145 |
HURON CONSULTING GROUP INC |
250,000 |
254 |
0.00% |
|
PRN |
| 146 |
WORKDAY INC |
225,000 |
250 |
0.00% |
|
PRN |
| 147 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
230,000 |
249 |
0.00% |
|
PRN |
| 148 |
WEBMD HEALTH CORP |
225,000 |
247 |
0.00% |
|
PRN |
| 149 |
NEWMONT MINING CORP SR NT CV1.625 17 |
220,000 |
246 |
0.00% |
|
PRN |
| 150 |
Fidelity National Financial Inc |
120,000 |
245 |
0.00% |
|
PRN |
