| 51 |
SINA CORP |
125,000 |
118 |
0.00% |
|
PRN |
| 52 |
SPIRIT RLTY CAP INC NEW |
125,000 |
116 |
0.00% |
|
PRN |
| 53 |
Old Republic International Corp |
100,000 |
116 |
0.00% |
|
PRN |
| 54 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
85,000 |
115 |
0.00% |
|
PRN |
| 55 |
RADIAN GROUP INC |
75,000 |
113 |
0.00% |
|
PRN |
| 56 |
SERVICENOW INC |
100,000 |
113 |
0.00% |
|
PRN |
| 57 |
VIPSHOP HLDGS LTD |
100,000 |
110 |
0.00% |
|
PRN |
| 58 |
WORKDAY INC |
100,000 |
108 |
0.00% |
|
PRN |
| 59 |
INCYTE CORP |
50,000 |
108 |
0.00% |
|
PRN |
| 60 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
75,000 |
108 |
0.00% |
|
PRN |
| 61 |
NEWMONT MINING CORP SR NT CV1.625 17 |
100,000 |
100 |
0.00% |
|
PRN |
| 62 |
CIENA CORP SR NT CV 17 |
100,000 |
99 |
0.00% |
|
PRN |
| 63 |
JDS UNIPHASE CORP |
100,000 |
93 |
0.00% |
|
PRN |
| 64 |
DEPOMED INC |
75,000 |
89 |
0.00% |
|
PRN |
| 65 |
TTM TECHNOLOGIES INC |
100,000 |
88 |
0.00% |
|
PRN |
| 66 |
YANDEX NV |
100,000 |
85 |
0.00% |
|
PRN |
| 67 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
75,000 |
85 |
0.00% |
|
PRN |
| 68 |
ON SEMICONDUCTOR CORP |
75,000 |
84 |
0.00% |
|
PRN |
| 69 |
WESCO INTL INC |
50,000 |
83 |
0.00% |
|
PRN |
| 70 |
ICONIX BRAND GROUP INC |
100,000 |
80 |
0.00% |
|
PRN |
| 71 |
RTI INTL METALS INC SR CV NT1.625 19 |
75,000 |
79 |
0.00% |
|
PRN |
| 72 |
WEBMD HEALTH CORP |
75,000 |
77 |
0.00% |
|
PRN |
| 73 |
STILLWATER MNG CO |
75,000 |
76 |
0.00% |
|
PRN |
| 74 |
WEBMD HEALTH CORP |
75,000 |
75 |
0.00% |
|
PRN |
| 75 |
UNITED STATES STL CORP NEW |
75,000 |
74 |
0.00% |
|
PRN |
| 76 |
ALLSCRIPTS HEALTHCARE SOLUTN |
75,000 |
74 |
0.00% |
|
PRN |
| 77 |
TESLA INC SR CV NT 0.25 19 |
75,000 |
72 |
0.00% |
|
PRN |
| 78 |
Royal Gold Inc |
75,000 |
72 |
0.00% |
|
PRN |
| 79 |
VERINT SYS INC 1.5 06/01/2021 |
75,000 |
71 |
0.00% |
|
PRN |
| 80 |
YY Inc. |
75,000 |
70 |
0.00% |
|
PRN |
| 81 |
HOMEAWAY INC |
75,000 |
69 |
0.00% |
|
PRN |
| 82 |
PROSPECT CAPITAL CORPORATION |
75,000 |
68 |
0.00% |
|
PRN |
| 83 |
ACORDA THERAPEUTICS INC |
75,000 |
68 |
0.00% |
|
PRN |
| 84 |
CHENIERE ENERGY INC |
100,000 |
62 |
0.00% |
|
PRN |
| 85 |
Exelexis |
50,000 |
60 |
0.00% |
|
PRN |
| 86 |
J2 GLOBAL INC SR CV NT 3.25 29 |
50,000 |
59 |
0.00% |
|
PRN |
| 87 |
LAM RESEARCH CORP |
50,000 |
57 |
0.00% |
|
PRN |
| 88 |
Macquarie Infrastructure Corp |
50,000 |
57 |
0.00% |
|
PRN |
| 89 |
VECTOR GROUP LTD |
50,000 |
56 |
0.00% |
|
PRN |
| 90 |
AEGERION PHARMACEUTICALS INC |
75,000 |
56 |
0.00% |
|
PRN |
| 91 |
UTI WORLDWIDE INC (UTIW) 68.97 |
75,000 |
55 |
0.00% |
|
PRN |
| 92 |
SUNPOWER CORP SR CV DEB0.75 18 |
50,000 |
53 |
0.00% |
|
PRN |
| 93 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
50,000 |
53 |
0.00% |
|
PRN |
| 94 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
50,000 |
52 |
0.00% |
|
PRN |
| 95 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
50,000 |
52 |
0.00% |
|
PRN |
| 96 |
ILLUMINA INC |
25,000 |
52 |
0.00% |
|
PRN |
| 97 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
75,000 |
52 |
0.00% |
|
PRN |
| 98 |
TOLL BROS FIN CORP |
50,000 |
51 |
0.00% |
|
PRN |
| 99 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
50,000 |
51 |
0.00% |
|
PRN |
| 100 |
ARES CAP CORP |
50,000 |
51 |
0.00% |
|
PRN |
