| 18801 |
WESCO INTL INC |
43,000 |
115 |
0.00% |
|
PRN |
| 18802 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
90,000 |
110 |
0.00% |
|
PRN |
| 18803 |
LIBERTY MEDIA CORP |
170,000 |
107 |
0.00% |
|
PRN |
| 18804 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
75,000 |
106 |
0.00% |
|
PRN |
| 18805 |
STILLWATER MNG CO |
81,000 |
100 |
0.00% |
|
PRN |
| 18806 |
PRICELINE GRP INC SR CONV NT 1 18 |
75,000 |
99 |
0.00% |
|
PRN |
| 18807 |
QUIDEL CORP |
88,000 |
98 |
0.00% |
|
PRN |
| 18808 |
CORSICANTO LTD |
150,000 |
93 |
0.00% |
|
PRN |
| 18809 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
91,000 |
90 |
0.00% |
|
PRN |
| 18810 |
COMPUCREDIT HLDGS CORP |
215,000 |
87 |
0.00% |
|
PRN |
| 18811 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
58,000 |
81 |
0.00% |
|
PRN |
| 18812 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
56,000 |
81 |
0.00% |
|
PRN |
| 18813 |
DEPOMED INC NOTE 2.500 9/0 |
75,000 |
80 |
0.00% |
|
PRN |
| 18814 |
ENVESTNET INC |
77,000 |
79 |
0.00% |
|
PRN |
| 18815 |
ICONIX BRAND GROUP INC |
65,000 |
76 |
0.00% |
|
PRN |
| 18816 |
TRULIA INC |
50,000 |
72 |
0.00% |
|
PRN |
| 18817 |
TTM TECHNOLOGIES INC |
55,000 |
52 |
0.00% |
|
PRN |
| 18818 |
INTEL CORP JR SB CONV DB 35 |
35,000 |
45 |
0.00% |
|
PRN |
| 18819 |
CUBIST PHARMACEUTICALS INC |
26,000 |
35 |
0.00% |
|
PRN |
| 18820 |
MICRON TECHNOLOGY INC |
9,000 |
32 |
0.00% |
|
PRN |
| 18821 |
ARES CAP CORP |
31,000 |
31 |
0.00% |
|
PRN |
| 18822 |
CUBIST PHARMACEUTICALS INC |
7,000 |
24 |
0.00% |
|
PRN |
| 18823 |
ENERGY XXI BERMUDA |
75,000 |
21 |
0.00% |
|
PRN |
| 18824 |
Exelexis |
39,000 |
21 |
0.00% |
|
PRN |
| 18825 |
KCAP |
17,000 |
18 |
0.00% |
|
PRN |
| 18826 |
OREXIGEN THERAPEUTICS INC |
18,000 |
17 |
0.00% |
|
PRN |
| 18827 |
GOODRICH PETE CORP |
25,000 |
12 |
0.00% |
|
PRN |
| 18828 |
RYLAND GROUP INC |
9,000 |
12 |
0.00% |
|
PRN |
| 18829 |
Medivation Inc 04/01/2017 2.625% |
6,000 |
11 |
0.00% |
|
PRN |
| 18830 |
ILLUMINA INC |
5,000 |
11 |
0.00% |
|
PRN |
| 18831 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
6,000 |
11 |
0.00% |
|
PRN |
| 18832 |
TAKE-TWO INTERACTIVE SOFTWAR |
7,000 |
10 |
0.00% |
|
PRN |
| 18833 |
EQUINIX INC |
3,000 |
8 |
0.00% |
|
PRN |
| 18834 |
CADENCE DESIGN SYSTEM INC |
3,000 |
7 |
0.00% |
|
PRN |
| 18835 |
LIBERTY MEDIA CORP DELAWARE |
8,000 |
7 |
0.00% |
|
PRN |
| 18836 |
RADIAN GROUP INC. |
4,000 |
6 |
0.00% |
|
PRN |
| 18837 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
10,000 |
5 |
0.00% |
|
PRN |
| 18838 |
HEARTWARE INTL INC |
5,000 |
5 |
0.00% |
|
PRN |
| 18839 |
MERRIMACK PHARMACEUTI |
3,000 |
5 |
0.00% |
|
PRN |
| 18840 |
SERVICESOURCE INTL INC |
6,000 |
4 |
0.00% |
|
PRN |
| 18841 |
THERAVANCE INC NOTE 2.125 1/1 |
6,000 |
4 |
0.00% |
|
PRN |
| 18842 |
Terex Corp New 06/01/2015 4.000% |
2,000 |
3 |
0.00% |
|
PRN |
| 18843 |
ISTAR FINL INC |
3,000 |
3 |
0.00% |
|
PRN |
| 18844 |
WALTER INVT MGMT CORP |
4,000 |
3 |
0.00% |
|
PRN |
| 18845 |
SPECTRANETICS CORP |
3,000 |
3 |
0.00% |
|
PRN |
| 18846 |
CARDTRONICS INC NOTE 1.00012/0 |
3,000 |
2 |
0.00% |
|
PRN |
| 18847 |
INFINERA CORPORATION |
2,000 |
2 |
0.00% |
|
PRN |
| 18848 |
GENERAL CABLE CORP DEL NEW |
2,000 |
1 |
0.00% |
|
PRN |
| 18849 |
ALERE INC |
26 |
0 |
0.00% |
|
PRN |
| 18850 |
CHESAPEAKE ENERGY CORP |
325 |
0 |
0.00% |
|
PRN |
