| 3801 |
CHESAPEAKE ENERGY CORP |
250,000 |
188 |
0.00% |
|
PRN |
| 3802 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
150,000 |
186 |
0.00% |
|
PRN |
| 3803 |
MGIC INVT CORP WIS |
175,000 |
185 |
0.00% |
|
PRN |
| 3804 |
COBALT INTL ENERGY INC |
250,000 |
178 |
0.00% |
|
PRN |
| 3805 |
ARES CAP CORP |
175,000 |
176 |
0.00% |
|
PRN |
| 3806 |
Priceline Group Inc/The |
150,000 |
176 |
0.00% |
|
PRN |
| 3807 |
ASSURANT INC |
100,000 |
175 |
0.00% |
|
PRN |
| 3808 |
ILLUMINA INC SR CONV NT0.5 21 |
150,000 |
174 |
0.00% |
|
PRN |
| 3809 |
HOLOGIC INC SR STEP CV NT 42 |
125,000 |
169 |
0.00% |
|
PRN |
| 3810 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
125,000 |
168 |
0.00% |
|
PRN |
| 3811 |
INCYTE CORP |
75,000 |
163 |
0.00% |
|
PRN |
| 3812 |
PALO ALTO NETWORKS INC |
100,000 |
163 |
0.00% |
|
PRN |
| 3813 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
125,000 |
157 |
0.00% |
|
PRN |
| 3814 |
MOLINA HEALTHCARE INC |
90,000 |
157 |
0.00% |
|
PRN |
| 3815 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
150,000 |
155 |
0.00% |
|
PRN |
| 3816 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
75,000 |
152 |
0.00% |
|
PRN |
| 3817 |
XILINX INC SR NT CV2.625 17 |
100,000 |
149 |
0.00% |
|
PRN |
| 3818 |
MICRON TECHNOLOGY |
100,000 |
148 |
0.00% |
|
PRN |
| 3819 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
175,000 |
147 |
0.00% |
|
PRN |
| 3820 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
150,000 |
142 |
0.00% |
|
PRN |
| 3821 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
100,000 |
142 |
0.00% |
|
PRN |
| 3822 |
Illumina Inc |
125,000 |
137 |
0.00% |
|
PRN |
| 3823 |
CTRIP COM INTL LTD |
125,000 |
134 |
0.00% |
|
PRN |
| 3824 |
AKAMAI TECHNOLOGIES INC |
125,000 |
131 |
0.00% |
|
PRN |
| 3825 |
Chesapeake Energy Corp |
150,000 |
129 |
0.00% |
|
PRN |
| 3826 |
COBALT INTL ENERGY INC |
200,000 |
126 |
0.00% |
|
PRN |
| 3827 |
NUVASIVE INC |
100,000 |
126 |
0.00% |
|
PRN |
| 3828 |
CLOVIS ONCOLOGY INC |
75,000 |
125 |
0.00% |
|
PRN |
| 3829 |
SUNEDISON INC |
175,000 |
123 |
0.00% |
|
PRN |
| 3830 |
SINA CORP |
125,000 |
118 |
0.00% |
|
PRN |
| 3831 |
Old Republic International Corp |
100,000 |
116 |
0.00% |
|
PRN |
| 3832 |
SPIRIT RLTY CAP INC NEW |
125,000 |
116 |
0.00% |
|
PRN |
| 3833 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
85,000 |
115 |
0.00% |
|
PRN |
| 3834 |
RADIAN GROUP INC |
75,000 |
113 |
0.00% |
|
PRN |
| 3835 |
SERVICENOW INC |
100,000 |
113 |
0.00% |
|
PRN |
| 3836 |
VIPSHOP HLDGS LTD |
100,000 |
110 |
0.00% |
|
PRN |
| 3837 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
75,000 |
108 |
0.00% |
|
PRN |
| 3838 |
WORKDAY INC |
100,000 |
108 |
0.00% |
|
PRN |
| 3839 |
INCYTE CORP |
50,000 |
108 |
0.00% |
|
PRN |
| 3840 |
NEWMONT MINING CORP SR NT CV1.625 17 |
100,000 |
100 |
0.00% |
|
PRN |
| 3841 |
CIENA CORP SR NT CV 17 |
100,000 |
99 |
0.00% |
|
PRN |
| 3842 |
JDS UNIPHASE CORP |
100,000 |
93 |
0.00% |
|
PRN |
| 3843 |
DEPOMED INC |
75,000 |
89 |
0.00% |
|
PRN |
| 3844 |
TTM TECHNOLOGIES INC |
100,000 |
88 |
0.00% |
|
PRN |
| 3845 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
75,000 |
85 |
0.00% |
|
PRN |
| 3846 |
YANDEX NV |
100,000 |
85 |
0.00% |
|
PRN |
| 3847 |
ON SEMICONDUCTOR CORP |
75,000 |
84 |
0.00% |
|
PRN |
| 3848 |
WESCO INTL INC |
50,000 |
83 |
0.00% |
|
PRN |
| 3849 |
ICONIX BRAND GROUP INC |
100,000 |
80 |
0.00% |
|
PRN |
| 3850 |
RTI INTL METALS INC SR CV NT1.625 19 |
75,000 |
79 |
0.00% |
|
PRN |
