| 4151 |
LIBERTY MEDIA CORP DELAWARE |
146,000 |
157 |
0.00% |
|
PRN |
| 4152 |
ANTHEM INC |
76,000 |
151 |
0.00% |
|
PRN |
| 4153 |
Priceline Group Inc/The |
117,000 |
149 |
0.00% |
|
PRN |
| 4154 |
Red Hat Inc |
117,000 |
137 |
0.00% |
|
PRN |
| 4155 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
58,000 |
133 |
0.00% |
|
PRN |
| 4156 |
LIBERTY INTERACTIVE LLC |
117,000 |
126 |
0.00% |
|
PRN |
| 4157 |
SPIRIT RLTY CAP INC NEW |
117,000 |
122 |
0.00% |
|
PRN |
| 4158 |
MICRON TECHNOLOGY INC |
58,000 |
122 |
0.00% |
|
PRN |
| 4159 |
ON SEMICONDUCTOR CORP |
117,000 |
120 |
0.00% |
|
PRN |
| 4160 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
117,000 |
118 |
0.00% |
|
PRN |
| 4161 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
117,000 |
117 |
0.00% |
|
PRN |
| 4162 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
117,000 |
116 |
0.00% |
|
PRN |
| 4163 |
INCYTE CORP SR CV NT0.375 18 |
58,000 |
116 |
0.00% |
|
PRN |
| 4164 |
FireEye Inc |
117,000 |
105 |
0.00% |
|
PRN |
| 4165 |
SERVICENOW INC |
87,000 |
102 |
0.00% |
|
PRN |
| 4166 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
87,000 |
102 |
0.00% |
|
PRN |
| 4167 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
58,000 |
102 |
0.00% |
|
PRN |
| 4168 |
PALO ALTO NETWORKS INC |
76,000 |
96 |
0.00% |
|
PRN |
| 4169 |
Old Republic International Corp |
76,000 |
95 |
0.00% |
|
PRN |
| 4170 |
MOLINA HEALTHCARE INC |
64,000 |
92 |
0.00% |
|
PRN |
| 4171 |
WORKDAY INC |
87,000 |
91 |
0.00% |
|
PRN |
| 4172 |
COBALT INTL ENERGY INC |
233,000 |
91 |
0.00% |
|
PRN |
| 4173 |
JDS UNIPHASE CORP |
87,000 |
90 |
0.00% |
|
PRN |
| 4174 |
AKAMAI TECHNOLOGIES INC |
87,000 |
90 |
0.00% |
|
PRN |
| 4175 |
ARES CAP CORP |
87,000 |
90 |
0.00% |
|
PRN |
| 4176 |
NEWMONT MINING CORP SR NT CV1.625 17 |
87,000 |
89 |
0.00% |
|
PRN |
| 4177 |
BROCADE COMMUNICATIONS SYS I |
87,000 |
87 |
0.00% |
|
PRN |
| 4178 |
ILLUMINA INC |
87,000 |
83 |
0.00% |
|
PRN |
| 4179 |
VERINT SYS INC 1.5 06/01/2021 |
87,000 |
82 |
0.00% |
|
PRN |
| 4180 |
ILLUMINA INC SR CONV NT0.5 21 |
83,000 |
80 |
0.00% |
|
PRN |
| 4181 |
MERCADOLIBRE INC |
58,000 |
80 |
0.00% |
|
PRN |
| 4182 |
INTERDIGITAL INC |
58,000 |
79 |
0.00% |
|
PRN |
| 4183 |
HOLOGIC INC SR STEP CV NT 42 |
58,000 |
79 |
0.00% |
|
PRN |
| 4184 |
NUANCE COMMUNICATIONS INC |
87,000 |
79 |
0.00% |
|
PRN |
| 4185 |
WHITING PETE CORP NEW |
87,000 |
76 |
0.00% |
|
PRN |
| 4186 |
Mentor Graphics Corp |
41,000 |
76 |
0.00% |
|
PRN |
| 4187 |
TRINITY INDS INC |
58,000 |
74 |
0.00% |
|
PRN |
| 4188 |
STILLWATER MNG CO |
58,000 |
74 |
0.00% |
|
PRN |
| 4189 |
SOLARCITY CORP |
87,000 |
73 |
0.00% |
|
PRN |
| 4190 |
CHENIERE ENERGY INC |
117,000 |
71 |
0.00% |
|
PRN |
| 4191 |
MEDICINES CO SR GLBL CV NT 22 |
58,000 |
70 |
0.00% |
|
PRN |
| 4192 |
IMPAX LABORATORIES INC |
87,000 |
69 |
0.00% |
|
PRN |
| 4193 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
58,000 |
69 |
0.00% |
|
PRN |
| 4194 |
FINISAR CORP |
58,000 |
69 |
0.00% |
|
PRN |
| 4195 |
CARDTRONICS INC NOTE 1.00012/0 |
58,000 |
68 |
0.00% |
|
PRN |
| 4196 |
Macquarie Infrastructure Corp |
58,000 |
67 |
0.00% |
|
PRN |
| 4197 |
EURONET WORLDWIDE INC |
58,000 |
67 |
0.00% |
|
PRN |
| 4198 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
58,000 |
66 |
0.00% |
|
PRN |
| 4199 |
ACORDA THERAPEUTICS INC |
87,000 |
66 |
0.00% |
|
PRN |
| 4200 |
MOLINA HEALTHCARE INC |
58,000 |
66 |
0.00% |
|
PRN |
