| 17751 |
XPO LOGISTICS INC |
808,000 |
1,907 |
0.00% |
|
PRN |
| 17752 |
PROSPECT CAPITAL COR |
1,790,000 |
1,878 |
0.00% |
|
PRN |
| 17753 |
ENDO HEALTH SOLUTIONS INC |
793,000 |
1,853 |
0.00% |
|
PRN |
| 17754 |
Priceline Group Inc/The |
1,662,000 |
1,850 |
0.00% |
|
PRN |
| 17755 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,361,000 |
1,831 |
0.00% |
|
PRN |
| 17756 |
WEB COM GROUP INC |
2,000,000 |
1,827 |
0.00% |
|
PRN |
| 17757 |
SUNPOWER CORP |
1,199,000 |
1,819 |
0.00% |
|
PRN |
| 17758 |
Ares Capital Corp |
1,711,000 |
1,785 |
0.00% |
|
PRN |
| 17759 |
VECTOR GROUP LTD FRNT 11/1 |
1,000,000 |
1,775 |
0.00% |
|
PRN |
| 17760 |
WORKDAY INC |
1,460,000 |
1,743 |
0.00% |
|
PRN |
| 17761 |
REDWOOD TR INC |
1,733,000 |
1,711 |
0.00% |
|
PRN |
| 17762 |
JETBLUE AIRWAYS CORP |
750,000 |
1,696 |
0.00% |
|
PRN |
| 17763 |
J2 GLOBAL INC SR CV NT 3.25 29 |
1,688,000 |
1,682 |
0.00% |
|
PRN |
| 17764 |
B2GOLD CORP |
1,773,000 |
1,658 |
0.00% |
|
PRN |
| 17765 |
CONVERGYS CORP |
950,000 |
1,653 |
0.00% |
|
PRN |
| 17766 |
AFFYMETRIX INC |
1,080,000 |
1,651 |
0.00% |
|
PRN |
| 17767 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,600,000 |
1,578 |
0.00% |
|
PRN |
| 17768 |
FOREST CITY ENTERPRISES INC |
1,417,000 |
1,556 |
0.00% |
|
PRN |
| 17769 |
INSULET CORP 2 06/15/2019 |
1,457,000 |
1,553 |
0.00% |
|
PRN |
| 17770 |
Tibco Software Inc |
1,546,000 |
1,546 |
0.00% |
|
PRN |
| 17771 |
LIONS GATE ENTMT INC |
375,000 |
1,494 |
0.00% |
|
PRN |
| 17772 |
STEWART INFORMATION SVCS COR |
625,000 |
1,471 |
0.00% |
|
PRN |
| 17773 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,100,000 |
1,461 |
0.00% |
|
PRN |
| 17774 |
LIBERTY INTERACTIVE LLC |
1,100,000 |
1,456 |
0.00% |
|
PRN |
| 17775 |
PDLI 3 3/4 05/01/2015 |
1,145,000 |
1,451 |
0.00% |
|
PRN |
| 17776 |
CHIQUITA BRANDS INTL INC |
1,448,000 |
1,448 |
0.00% |
|
PRN |
| 17777 |
UNITED THERAPEUTICS CORP |
537,000 |
1,444 |
0.00% |
|
PRN |
| 17778 |
FLUIDIGM CORP DEL |
1,619,000 |
1,441 |
0.00% |
|
PRN |
| 17779 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
1,466,000 |
1,434 |
0.00% |
|
PRN |
| 17780 |
MICRON TECHNOLOGY INC |
450,000 |
1,413 |
0.00% |
|
PRN |
| 17781 |
LIBERTY MEDIA CORP |
2,178,000 |
1,407 |
0.00% |
|
PRN |
| 17782 |
KB HOME SR CV NT1.375 19 |
1,438,000 |
1,384 |
0.00% |
|
PRN |
| 17783 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,389,000 |
1,380 |
0.00% |
|
PRN |
| 17784 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
550,000 |
1,364 |
0.00% |
|
PRN |
| 17785 |
ON SEMICONDUCTOR CORP |
1,215,000 |
1,363 |
0.00% |
|
PRN |
| 17786 |
GOLDMAN SACHS GROUP INC |
1,180,000 |
1,346 |
0.00% |
|
PRN |
| 17787 |
Old Republic International Corp |
1,150,000 |
1,346 |
0.00% |
|
PRN |
| 17788 |
INTEL CORP JR SB CONV DB 39 |
800,000 |
1,341 |
0.00% |
|
PRN |
| 17789 |
CORNERSTONE ONDEMAND INC |
1,335,000 |
1,322 |
0.00% |
|
PRN |
| 17790 |
UBS AG |
1,343,000 |
1,316 |
0.00% |
|
PRN |
| 17791 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
885,000 |
1,302 |
0.00% |
|
PRN |
| 17792 |
ENDOLOGIX INC |
1,446,000 |
1,297 |
0.00% |
|
PRN |
| 17793 |
WELLS FARGO & CO |
1,052,000 |
1,297 |
0.00% |
|
PRN |
| 17794 |
J2 GLOBAL INC SR CV NT 3.25 29 |
1,300,000 |
1,295 |
0.00% |
|
PRN |
| 17795 |
GREENBRIER COS INC |
639,000 |
1,293 |
0.00% |
|
PRN |
| 17796 |
TESLA INC |
1,357,000 |
1,289 |
0.00% |
|
PRN |
| 17797 |
Developers Diversified Realty Corp |
1,100,000 |
1,266 |
0.00% |
|
PRN |
| 17798 |
TOLL BROS FIN CORP |
1,245,000 |
1,254 |
0.00% |
|
PRN |
| 17799 |
TESLA INC SR CV NT 0.25 19 |
1,299,000 |
1,234 |
0.00% |
|
PRN |
| 17800 |
TOLL BROS FIN CORP |
1,219,000 |
1,228 |
0.00% |
|
PRN |
