| 4301 |
VERINT SYS INC 1.5 06/01/2021 |
75,000 |
68 |
0.00% |
|
PRN |
| 4302 |
SOLARCITY CORP |
100,000 |
66 |
0.00% |
|
PRN |
| 4303 |
TESLA INC SR CV NT 0.25 19 |
75,000 |
66 |
0.00% |
|
PRN |
| 4304 |
ACORDA THERAPEUTICS INC |
75,000 |
66 |
0.00% |
|
PRN |
| 4305 |
COBALT INTL ENERGY INC |
200,000 |
66 |
0.00% |
|
PRN |
| 4306 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
50,000 |
63 |
0.00% |
|
PRN |
| 4307 |
MERCADOLIBRE INC |
50,000 |
63 |
0.00% |
|
PRN |
| 4308 |
THERAVANCE INC NOTE 2.125 1/1 |
75,000 |
59 |
0.00% |
|
PRN |
| 4309 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
50,000 |
57 |
0.00% |
|
PRN |
| 4310 |
Macquarie Infrastructure Corp |
50,000 |
57 |
0.00% |
|
PRN |
| 4311 |
CHENIERE ENERGY INC |
100,000 |
56 |
0.00% |
|
PRN |
| 4312 |
MOLINA HEALTHCARE INC |
50,000 |
54 |
0.00% |
|
PRN |
| 4313 |
STANDARD PAC CORP NEW |
50,000 |
54 |
0.00% |
|
PRN |
| 4314 |
ELECTRONICS FOR IMAGING INC |
50,000 |
54 |
0.00% |
|
PRN |
| 4315 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
50,000 |
53 |
0.00% |
|
PRN |
| 4316 |
INTERDIGITAL INC |
50,000 |
52 |
0.00% |
|
PRN |
| 4317 |
CORNERSTONE ONDEMAND INC |
50,000 |
51 |
0.00% |
|
PRN |
| 4318 |
APOLLO COML REAL EST FIN INC |
50,000 |
51 |
0.00% |
|
PRN |
| 4319 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
50,000 |
51 |
0.00% |
|
PRN |
| 4320 |
HURON CONSULTING GROUP INC |
50,000 |
51 |
0.00% |
|
PRN |
| 4321 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
50,000 |
50 |
0.00% |
|
PRN |
| 4322 |
SHUTTERFLY INC |
50,000 |
50 |
0.00% |
|
PRN |
| 4323 |
GOGO INC |
75,000 |
50 |
0.00% |
|
PRN |
| 4324 |
CARDTRONICS INC NOTE 1.00012/0 |
50,000 |
50 |
0.00% |
|
PRN |
| 4325 |
TTM TECHNOLOGIES INC |
50,000 |
50 |
0.00% |
|
PRN |
| 4326 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
50,000 |
50 |
0.00% |
|
PRN |
| 4327 |
NETSUITE INC |
50,000 |
49 |
0.00% |
|
PRN |
| 4328 |
REDWOOD TR INC |
50,000 |
49 |
0.00% |
|
PRN |
| 4329 |
SEACOR HOLDINGS INC |
50,000 |
49 |
0.00% |
|
PRN |
| 4330 |
TOLL BROS FIN CORP |
50,000 |
49 |
0.00% |
|
PRN |
| 4331 |
FINISAR CORP |
50,000 |
48 |
0.00% |
|
PRN |
| 4332 |
NUANCE COMMUNICATIONS INC |
50,000 |
48 |
0.00% |
|
PRN |
| 4333 |
INTEGRATED DEVICE TECHNOLOGY |
50,000 |
48 |
0.00% |
|
PRN |
| 4334 |
PENNYMAC CORP |
50,000 |
47 |
0.00% |
|
PRN |
| 4335 |
SUNPOWER CORP SR CV DEB0.75 18 |
50,000 |
47 |
0.00% |
|
PRN |
| 4336 |
ROVI CORP |
50,000 |
47 |
0.00% |
|
PRN |
| 4337 |
COLONY CAP INC |
50,000 |
47 |
0.00% |
|
PRN |
| 4338 |
RYLAND GROUP INC SR NT CV 0.25 19 |
50,000 |
46 |
0.00% |
|
PRN |
| 4339 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
75,000 |
44 |
0.00% |
|
PRN |
| 4340 |
CEPHEID |
50,000 |
43 |
0.00% |
|
PRN |
| 4341 |
AEGERION PHARMACEUTICALS INC |
75,000 |
43 |
0.00% |
|
PRN |
| 4342 |
Mentor Graphics Corp |
35,000 |
38 |
0.00% |
|
PRN |
| 4343 |
NUVASIVE INC |
25,000 |
36 |
0.00% |
|
PRN |
| 4344 |
CLOVIS ONCOLOGY INC |
50,000 |
35 |
0.00% |
|
PRN |
| 4345 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
50,000 |
29 |
0.00% |
|
PRN |
| 4346 |
STONE ENERGY CORP |
50,000 |
22 |
0.00% |
|
PRN |
| 4347 |
WALTER INVT MGMT CORP |
50,000 |
19 |
0.00% |
|
PRN |
| 4348 |
LIBERTY MEDIA CORP |
28,495 |
15 |
0.00% |
|
PRN |
