| 151 |
HEALTHWAYS INC |
1,150,000 |
1,767 |
0.00% |
|
PRN |
| 152 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
1,750,000 |
1,721 |
0.00% |
|
PRN |
| 153 |
HOLOGIC INC SR STEP CV NT 42 |
1,213,000 |
1,689 |
0.00% |
Put |
PRN |
| 154 |
ROYAL BK OF SCOTLAND PLC |
1,710,000 |
1,686 |
0.00% |
|
PRN |
| 155 |
FINISAR CORP |
1,500,000 |
1,685 |
0.00% |
|
PRN |
| 156 |
LIBERTY INTERACTIVE LLC |
1,491,000 |
1,676 |
0.00% |
|
PRN |
| 157 |
LIBERTY MEDIA CORP DELAWARE |
1,451,000 |
1,640 |
0.00% |
|
PRN |
| 158 |
AMAG PHARMACEUTICALS INC |
1,501,000 |
1,635 |
0.00% |
|
PRN |
| 159 |
JDS UNIPHASE CORP |
1,464,000 |
1,628 |
0.00% |
Put |
PRN |
| 160 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
1,333,000 |
1,627 |
0.00% |
|
PRN |
| 161 |
SILVER STD RES INC |
1,550,000 |
1,515 |
0.00% |
|
PRN |
| 162 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,483,000 |
1,491 |
0.00% |
|
PRN |
| 163 |
CSG SYS INTL INC |
1,425,000 |
1,480 |
0.00% |
|
PRN |
| 164 |
NUVASIVE INC |
1,035,000 |
1,411 |
0.00% |
|
PRN |
| 165 |
CTRIP COM INTL LTD |
1,249,000 |
1,383 |
0.00% |
Put |
PRN |
| 166 |
STANDARD PAC CORP NEW |
1,329,000 |
1,373 |
0.00% |
|
PRN |
| 167 |
MOLINA HEALTHCARE INC |
1,300,000 |
1,371 |
0.00% |
|
PRN |
| 168 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,056,000 |
1,360 |
0.00% |
|
PRN |
| 169 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
931,000 |
1,334 |
0.00% |
|
PRN |
| 170 |
FireEye Inc |
1,481,000 |
1,326 |
0.00% |
|
PRN |
| 171 |
ACORDA THERAPEUTICS INC |
1,520,000 |
1,292 |
0.00% |
|
PRN |
| 172 |
MERCADOLIBRE INC |
735,000 |
1,277 |
0.00% |
|
PRN |
| 173 |
BLACKSTONE MTG TR INC |
1,080,000 |
1,237 |
0.00% |
|
PRN |
| 174 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
1,044,000 |
1,232 |
0.00% |
|
PRN |
| 175 |
VERINT SYS INC 1.5 06/01/2021 |
1,219,000 |
1,201 |
0.00% |
|
PRN |
| 176 |
STARWOOD PPTY TR INC |
1,100,000 |
1,201 |
0.00% |
|
PRN |
| 177 |
IGI LABORATORIES INC |
1,190,000 |
1,194 |
0.00% |
|
PRN |
| 178 |
LIBERTY MEDIA CORP |
2,175,000 |
1,175 |
0.00% |
|
PRN |
| 179 |
ANTHEM INC |
513,000 |
1,171 |
0.00% |
Call |
PRN |
| 180 |
SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 |
1,150,000 |
1,142 |
0.00% |
|
PRN |
| 181 |
SERVICENOW INC |
888,000 |
1,142 |
0.00% |
|
PRN |
| 182 |
Illumina Inc |
1,125,000 |
1,132 |
0.00% |
|
PRN |
| 183 |
CTRIP COM INTL LTD |
968,000 |
1,119 |
0.00% |
|
PRN |
| 184 |
VIPSHOP HLDGS LTD |
1,096,000 |
1,103 |
0.00% |
|
PRN |
| 185 |
COLONY CAP INC |
1,103,000 |
1,086 |
0.00% |
|
PRN |
| 186 |
CARDTRONICS INC |
990,000 |
1,071 |
0.00% |
|
PRN |
| 187 |
VEREIT Inc |
1,054,000 |
1,057 |
0.00% |
Call |
PRN |
| 188 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
1,100,000 |
1,056 |
0.00% |
|
PRN |
| 189 |
CIENA CORP |
770,000 |
1,055 |
0.00% |
|
PRN |
| 190 |
VEECO INSTRS INC DEL |
1,000,000 |
1,043 |
0.00% |
|
PRN |
| 191 |
INTERCEPT PHARMACEUTICALS IN |
1,119,000 |
1,042 |
0.00% |
|
PRN |
| 192 |
HURON CONSULTING GROUP INC |
1,125,000 |
1,042 |
0.00% |
|
PRN |
| 193 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
872,000 |
1,039 |
0.00% |
|
PRN |
| 194 |
YAHOO INC SR CV ZERO NT 18 |
993,000 |
1,028 |
0.00% |
|
PRN |
| 195 |
GSV CAP CORP |
1,000,000 |
987 |
0.00% |
|
PRN |
| 196 |
NXP SEMICONDUCTORS N V |
853,000 |
987 |
0.00% |
|
PRN |
| 197 |
CORNERSTONE ONDEMAND INC |
955,000 |
974 |
0.00% |
|
PRN |
| 198 |
AK STL CORP |
615,000 |
972 |
0.00% |
|
PRN |
| 199 |
SUNPOWER CORP SR CV DEB0.75 18 |
1,050,000 |
969 |
0.00% |
|
PRN |
| 200 |
STARWOOD PPTY TR INC |
874,000 |
954 |
0.00% |
|
PRN |
