| 51 |
Intel Corp |
4,000,000 |
6,987 |
0.01% |
|
PRN |
| 52 |
HOLOGIC INC |
5,637,000 |
6,975 |
0.01% |
|
PRN |
| 53 |
RTI INTL METALS INC SR CV NT1.625 19 |
5,787,000 |
6,720 |
0.00% |
|
PRN |
| 54 |
Old Republic International Corp |
5,000,000 |
6,653 |
0.00% |
|
PRN |
| 55 |
Solarcity Corp |
6,855,000 |
6,636 |
0.00% |
|
PRN |
| 56 |
APOLLO COML REAL EST FIN INC |
5,822,000 |
6,396 |
0.00% |
|
PRN |
| 57 |
GENERAL CABLE CORP DEL NEW |
7,775,000 |
6,030 |
0.00% |
|
PRN |
| 58 |
MERCADOLIBRE INC |
3,467,000 |
6,023 |
0.00% |
|
PRN |
| 59 |
TTM TECHNOLOGIES INC |
3,423,000 |
6,022 |
0.00% |
|
PRN |
| 60 |
Pandora Media Inc |
5,747,000 |
5,761 |
0.00% |
|
PRN |
| 61 |
Fidelity National Financial Inc |
2,500,000 |
5,509 |
0.00% |
|
PRN |
| 62 |
ALON USA ENERGY INC |
5,000,000 |
5,478 |
0.00% |
|
PRN |
| 63 |
INTEL CORP JR SB CONV DB 35 |
4,015,000 |
5,465 |
0.00% |
|
PRN |
| 64 |
PALO ALTO NETWORKS INC |
4,570,000 |
5,438 |
0.00% |
|
PRN |
| 65 |
AKAMAI TECHNOLOGIES INC |
5,448,000 |
5,390 |
0.00% |
|
PRN |
| 66 |
TESLA INC SR CV NT 0.25 19 |
5,378,000 |
5,378 |
0.00% |
|
PRN |
| 67 |
COLONY CAP INC |
5,387,000 |
5,306 |
0.00% |
|
PRN |
| 68 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
4,425,000 |
5,163 |
0.00% |
|
PRN |
| 69 |
Ares Capital Corp |
5,028,000 |
5,125 |
0.00% |
|
PRN |
| 70 |
ROYAL BK OF SCOTLAND PLC |
5,000,000 |
4,974 |
0.00% |
|
PRN |
| 71 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
4,429,000 |
4,963 |
0.00% |
|
PRN |
| 72 |
Illumina Inc |
4,927,000 |
4,957 |
0.00% |
|
PRN |
| 73 |
Intel Corp |
2,749,000 |
4,802 |
0.00% |
|
PRN |
| 74 |
J2 GLOBAL INC SR CV NT 3.25 29 |
3,535,000 |
4,772 |
0.00% |
|
PRN |
| 75 |
BARCLAYS PLC NOTE 8.25012/3 |
4,436,000 |
4,661 |
0.00% |
|
PRN |
| 76 |
LIGAND PHARMACEUTICALS INC |
3,025,000 |
4,507 |
0.00% |
|
PRN |
| 77 |
NATIONAL HEALTH INVS INC |
3,730,000 |
4,156 |
0.00% |
|
PRN |
| 78 |
LIGAND PHARMACEUTICALS INC |
2,780,000 |
4,142 |
0.00% |
|
PRN |
| 79 |
ROYAL BK SCOTLAND GROUP PLC |
3,923,000 |
4,089 |
0.00% |
|
PRN |
| 80 |
ADVANCED MICRO DEVICES INC COCO 26 |
2,044,000 |
4,036 |
0.00% |
|
PRN |
| 81 |
APOLLO COML REAL EST FIN INC |
3,650,000 |
4,010 |
0.00% |
|
PRN |
| 82 |
HOLOGIC INC |
3,233,000 |
4,000 |
0.00% |
|
PRN |
| 83 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
3,328,000 |
3,929 |
0.00% |
|
PRN |
| 84 |
ROYAL BK SCOTLAND GROUP PLC |
3,740,000 |
3,898 |
0.00% |
Call |
PRN |
| 85 |
VECTOR GROUP LTD |
3,375,000 |
3,811 |
0.00% |
|
PRN |
| 86 |
MACQUARIE BK LTD |
3,780,000 |
3,798 |
0.00% |
Call |
PRN |
| 87 |
SERVICENOW INC |
2,943,000 |
3,785 |
0.00% |
|
PRN |
| 88 |
WEBMD HEALTH CORP |
3,650,000 |
3,704 |
0.00% |
|
PRN |
| 89 |
ALLSCRIPTS HEALTHCARE SOLUTN |
3,681,000 |
3,690 |
0.00% |
|
PRN |
| 90 |
TESLA INC |
3,635,000 |
3,564 |
0.00% |
|
PRN |
| 91 |
MICRON TECHNOLOGY INC |
1,325,000 |
3,534 |
0.00% |
|
PRN |
| 92 |
ROYAL BK OF SCOTLAND PLC |
3,500,000 |
3,451 |
0.00% |
Call |
PRN |
| 93 |
STARWOOD WAYPOINT RESIDENTL |
2,822,000 |
3,338 |
0.00% |
|
PRN |
| 94 |
SEACOR HOLDINGS INC |
3,275,000 |
3,334 |
0.00% |
|
PRN |
| 95 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
3,381,000 |
3,326 |
0.00% |
|
PRN |
| 96 |
INTERDIGITAL INC |
2,523,000 |
3,290 |
0.00% |
|
PRN |
| 97 |
HERBALIFE LTD |
3,427,000 |
3,279 |
0.00% |
|
PRN |
| 98 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
3,550,000 |
3,230 |
0.00% |
|
PRN |
| 99 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
2,150,000 |
3,190 |
0.00% |
|
PRN |
| 100 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
2,568,000 |
3,055 |
0.00% |
|
PRN |
