| 3851 |
WEBMD HEALTH CORP |
75,000 |
77 |
0.00% |
|
PRN |
| 3852 |
STILLWATER MNG CO |
75,000 |
76 |
0.00% |
|
PRN |
| 3853 |
WEBMD HEALTH CORP |
75,000 |
75 |
0.00% |
|
PRN |
| 3854 |
ALLSCRIPTS HEALTHCARE SOLUTN |
75,000 |
74 |
0.00% |
|
PRN |
| 3855 |
UNITED STATES STL CORP NEW |
75,000 |
74 |
0.00% |
|
PRN |
| 3856 |
Royal Gold Inc |
75,000 |
72 |
0.00% |
|
PRN |
| 3857 |
TESLA INC SR CV NT 0.25 19 |
75,000 |
72 |
0.00% |
|
PRN |
| 3858 |
VERINT SYS INC 1.5 06/01/2021 |
75,000 |
71 |
0.00% |
|
PRN |
| 3859 |
YY Inc. |
75,000 |
70 |
0.00% |
|
PRN |
| 3860 |
HOMEAWAY INC |
75,000 |
69 |
0.00% |
|
PRN |
| 3861 |
PROSPECT CAPITAL CORPORATION |
75,000 |
68 |
0.00% |
|
PRN |
| 3862 |
ACORDA THERAPEUTICS INC |
75,000 |
68 |
0.00% |
|
PRN |
| 3863 |
CHENIERE ENERGY INC |
100,000 |
62 |
0.00% |
|
PRN |
| 3864 |
Exelexis |
50,000 |
60 |
0.00% |
|
PRN |
| 3865 |
J2 GLOBAL INC SR CV NT 3.25 29 |
50,000 |
59 |
0.00% |
|
PRN |
| 3866 |
LAM RESEARCH CORP |
50,000 |
57 |
0.00% |
|
PRN |
| 3867 |
Macquarie Infrastructure Corp |
50,000 |
57 |
0.00% |
|
PRN |
| 3868 |
AEGERION PHARMACEUTICALS INC |
75,000 |
56 |
0.00% |
|
PRN |
| 3869 |
VECTOR GROUP LTD |
50,000 |
56 |
0.00% |
|
PRN |
| 3870 |
UTI WORLDWIDE INC (UTIW) 68.97 |
75,000 |
55 |
0.00% |
|
PRN |
| 3871 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
50,000 |
53 |
0.00% |
|
PRN |
| 3872 |
SUNPOWER CORP SR CV DEB0.75 18 |
50,000 |
53 |
0.00% |
|
PRN |
| 3873 |
ILLUMINA INC |
25,000 |
52 |
0.00% |
|
PRN |
| 3874 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
50,000 |
52 |
0.00% |
|
PRN |
| 3875 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
50,000 |
52 |
0.00% |
|
PRN |
| 3876 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
75,000 |
52 |
0.00% |
|
PRN |
| 3877 |
CEPHEID |
50,000 |
51 |
0.00% |
|
PRN |
| 3878 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
50,000 |
51 |
0.00% |
|
PRN |
| 3879 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
50,000 |
51 |
0.00% |
|
PRN |
| 3880 |
ARES CAP CORP |
50,000 |
51 |
0.00% |
|
PRN |
| 3881 |
TOLL BROS FIN CORP |
50,000 |
51 |
0.00% |
|
PRN |
| 3882 |
ELECTRONICS FOR IMAGING INC |
50,000 |
51 |
0.00% |
|
PRN |
| 3883 |
CORNERSTONE ONDEMAND INC |
50,000 |
50 |
0.00% |
|
PRN |
| 3884 |
NETSUITE INC |
50,000 |
50 |
0.00% |
|
PRN |
| 3885 |
THERAVANCE INC |
75,000 |
49 |
0.00% |
|
PRN |
| 3886 |
MERCADOLIBRE INC |
50,000 |
49 |
0.00% |
|
PRN |
| 3887 |
COLONY CAP INC |
50,000 |
48 |
0.00% |
|
PRN |
| 3888 |
REDWOOD TR INC NOTE 4.625 4/1 |
50,000 |
48 |
0.00% |
|
PRN |
| 3889 |
SEACOR HOLDINGS INC |
50,000 |
48 |
0.00% |
|
PRN |
| 3890 |
SOUFUN HLDGS LTD |
50,000 |
48 |
0.00% |
|
PRN |
| 3891 |
WEB COM GROUP INC |
50,000 |
47 |
0.00% |
|
PRN |
| 3892 |
SHUTTERFLY INC |
50,000 |
46 |
0.00% |
|
PRN |
| 3893 |
RYLAND GROUP INC SR NT CV 0.25 19 |
50,000 |
46 |
0.00% |
|
PRN |
| 3894 |
CARDTRONICS INC |
50,000 |
46 |
0.00% |
|
PRN |
| 3895 |
GENERAL CABLE CORP DEL NEW |
75,000 |
45 |
0.00% |
|
PRN |
| 3896 |
PENNYMAC CORP |
50,000 |
45 |
0.00% |
|
PRN |
| 3897 |
CHART INDS INC SR SB GLBL CV 18 |
50,000 |
44 |
0.00% |
|
PRN |
| 3898 |
Mentor Graphics Corp |
35,000 |
44 |
0.00% |
|
PRN |
| 3899 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
50,000 |
44 |
0.00% |
|
PRN |
| 3900 |
FINISAR CORP |
50,000 |
44 |
0.00% |
|
PRN |
