| 4251 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
185,000 |
183 |
0.00% |
|
PRN |
| 4252 |
Red Hat Inc |
150,000 |
182 |
0.00% |
|
PRN |
| 4253 |
HOLOGIC INC |
150,000 |
182 |
0.00% |
|
PRN |
| 4254 |
ANTHEM INC |
100,000 |
182 |
0.00% |
|
PRN |
| 4255 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
100,000 |
178 |
0.00% |
|
PRN |
| 4256 |
MEDICINES CO SR GLBL CV NT 22 |
150,000 |
177 |
0.00% |
|
PRN |
| 4257 |
LIBERTY MEDIA CORP DELAWARE |
175,000 |
174 |
0.00% |
|
PRN |
| 4258 |
TESLA INC |
100,000 |
169 |
0.00% |
|
PRN |
| 4259 |
SPIRIT RLTY CAP INC NEW |
150,000 |
162 |
0.00% |
|
PRN |
| 4260 |
XILINX INC SR NT CV2.625 17 |
100,000 |
161 |
0.00% |
|
PRN |
| 4261 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
145,000 |
161 |
0.00% |
|
PRN |
| 4262 |
MOLINA HEALTHCARE INC |
115,000 |
156 |
0.00% |
|
PRN |
| 4263 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
200,000 |
153 |
0.00% |
|
PRN |
| 4264 |
PRICELINE GRP INC SR CONV NT0.9 21 |
150,000 |
152 |
0.00% |
|
PRN |
| 4265 |
ILLUMINA INC SR CONV NT0.5 21 |
150,000 |
150 |
0.00% |
|
PRN |
| 4266 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
125,000 |
145 |
0.00% |
|
PRN |
| 4267 |
FireEye Inc |
150,000 |
132 |
0.00% |
|
PRN |
| 4268 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
105,000 |
132 |
0.00% |
|
PRN |
| 4269 |
Old Republic International Corp |
100,000 |
128 |
0.00% |
|
PRN |
| 4270 |
INCYTE CORP |
75,000 |
128 |
0.00% |
|
PRN |
| 4271 |
PALO ALTO NETWORKS INC |
100,000 |
127 |
0.00% |
|
PRN |
| 4272 |
CIENA CORP SR NT CV 17 |
125,000 |
124 |
0.00% |
|
PRN |
| 4273 |
AKAMAI TECHNOLOGIES INC |
125,000 |
123 |
0.00% |
|
PRN |
| 4274 |
INCYTE CORP SR CV NT0.375 18 |
70,000 |
116 |
0.00% |
|
PRN |
| 4275 |
ON SEMICONDUCTOR CORP |
125,000 |
112 |
0.00% |
|
PRN |
| 4276 |
NEWMONT MINING CORP SR NT CV1.625 17 |
100,000 |
112 |
0.00% |
|
PRN |
| 4277 |
WORKDAY INC |
100,000 |
111 |
0.00% |
|
PRN |
| 4278 |
SERVICENOW INC |
100,000 |
111 |
0.00% |
|
PRN |
| 4279 |
ARES CAP CORP |
100,000 |
104 |
0.00% |
|
PRN |
| 4280 |
COBALT INTL ENERGY INC |
275,000 |
103 |
0.00% |
|
PRN |
| 4281 |
ICONIX BRAND GROUP INC |
125,000 |
101 |
0.00% |
|
PRN |
| 4282 |
BROCADE COMMUNICATIONS SYS I |
100,000 |
98 |
0.00% |
|
PRN |
| 4283 |
JDS UNIPHASE CORP |
100,000 |
97 |
0.00% |
|
PRN |
| 4284 |
HOLOGIC INC SR STEP CV NT 42 |
75,000 |
96 |
0.00% |
|
PRN |
| 4285 |
YANDEX NV |
100,000 |
93 |
0.00% |
|
PRN |
| 4286 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
100,000 |
91 |
0.00% |
|
PRN |
| 4287 |
DEPOMED INC NOTE 2.500 9/0 |
75,000 |
91 |
0.00% |
|
PRN |
| 4288 |
WESCO INTL INC |
50,000 |
89 |
0.00% |
|
PRN |
| 4289 |
EURONET WORLDWIDE INC |
75,000 |
86 |
0.00% |
|
PRN |
| 4290 |
WEBMD HEALTH CORP |
75,000 |
82 |
0.00% |
|
PRN |
| 4291 |
RTI INTL METALS INC SR CV NT1.625 19 |
75,000 |
80 |
0.00% |
|
PRN |
| 4292 |
Royal Gold Inc |
75,000 |
80 |
0.00% |
|
PRN |
| 4293 |
STILLWATER MNG CO |
70,000 |
79 |
0.00% |
|
PRN |
| 4294 |
ON SEMICONDUCTOR CORP |
75,000 |
78 |
0.00% |
|
PRN |
| 4295 |
ALLSCRIPTS HEALTHCARE SOLUTN |
75,000 |
75 |
0.00% |
|
PRN |
| 4296 |
Exelexis |
50,000 |
74 |
0.00% |
|
PRN |
| 4297 |
ILLUMINA INC |
75,000 |
73 |
0.00% |
|
PRN |
| 4298 |
MICRON TECHNOLOGY INC |
50,000 |
72 |
0.00% |
|
PRN |
| 4299 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
100,000 |
71 |
0.00% |
|
PRN |
| 4300 |
PROSPECT CAPITAL CORPORATION |
75,000 |
71 |
0.00% |
|
PRN |
