| 4201 |
DEPOMED INC NOTE 2.500 9/0 |
58,000 |
66 |
0.00% |
|
PRN |
| 4202 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
58,000 |
64 |
0.00% |
|
PRN |
| 4203 |
DYCOM INDS INC |
58,000 |
63 |
0.00% |
|
PRN |
| 4204 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
58,000 |
62 |
0.00% |
|
PRN |
| 4205 |
ELECTRONICS FOR IMAGING INC |
58,000 |
62 |
0.00% |
|
PRN |
| 4206 |
INTEGRATED DEVICE TECHNOLOGY |
58,000 |
60 |
0.00% |
|
PRN |
| 4207 |
CORNERSTONE ONDEMAND INC |
58,000 |
60 |
0.00% |
|
PRN |
| 4208 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
58,000 |
60 |
0.00% |
|
PRN |
| 4209 |
CLOVIS ONCOLOGY INC |
58,000 |
60 |
0.00% |
|
PRN |
| 4210 |
RTI INTL METALS INC SR CV NT1.625 19 |
58,000 |
60 |
0.00% |
|
PRN |
| 4211 |
SHUTTERFLY INC |
58,000 |
59 |
0.00% |
|
PRN |
| 4212 |
WEBMD HEALTH CORP |
58,000 |
59 |
0.00% |
|
PRN |
| 4213 |
INCYTE CORP |
29,000 |
59 |
0.00% |
|
PRN |
| 4214 |
ROVI CORP |
58,000 |
59 |
0.00% |
|
PRN |
| 4215 |
Pandora Media Inc |
58,000 |
59 |
0.00% |
|
PRN |
| 4216 |
REDWOOD TR INC |
58,000 |
58 |
0.00% |
|
PRN |
| 4217 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
58,000 |
58 |
0.00% |
|
PRN |
| 4218 |
MACQUARIE INFRASTRUCTURE COR |
58,000 |
58 |
0.00% |
|
PRN |
| 4219 |
COLONY CAP INC |
58,000 |
58 |
0.00% |
|
PRN |
| 4220 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
58,000 |
57 |
0.00% |
|
PRN |
| 4221 |
TOLL BROS FIN CORP |
58,000 |
57 |
0.00% |
|
PRN |
| 4222 |
PROSPECT CAPITAL CORPORATION |
58,000 |
57 |
0.00% |
|
PRN |
| 4223 |
HURON CONSULTING GROUP INC |
58,000 |
57 |
0.00% |
|
PRN |
| 4224 |
PENNYMAC CORP |
58,000 |
56 |
0.00% |
|
PRN |
| 4225 |
NUANCE COMMUNICATIONS INC |
58,000 |
56 |
0.00% |
|
PRN |
| 4226 |
BROOKDALE SR LIVING INC |
58,000 |
56 |
0.00% |
|
PRN |
| 4227 |
YANDEX NV |
58,000 |
55 |
0.00% |
|
PRN |
| 4228 |
ICONIX BRAND GROUP INC |
58,000 |
55 |
0.00% |
|
PRN |
| 4229 |
SILVER STD RES INC |
58,000 |
54 |
0.00% |
|
PRN |
| 4230 |
ALLSCRIPTS HEALTHCARE SOLUTN |
58,000 |
54 |
0.00% |
|
PRN |
| 4231 |
RYLAND GROUP INC SR NT CV 0.25 19 |
58,000 |
54 |
0.00% |
|
PRN |
| 4232 |
SUNPOWER CORP SR CV DEB0.75 18 |
58,000 |
53 |
0.00% |
|
PRN |
| 4233 |
INTERCEPT PHARMACEUTICALS IN |
58,000 |
52 |
0.00% |
|
PRN |
| 4234 |
VEREIT Inc |
50,000 |
50 |
0.00% |
|
PRN |
| 4235 |
Royal Gold Inc |
47,000 |
50 |
0.00% |
|
PRN |
| 4236 |
COBALT INTL ENERGY INC |
175,000 |
49 |
0.00% |
|
PRN |
| 4237 |
TESLA INC SR CV NT 0.25 19 |
50,000 |
46 |
0.00% |
|
PRN |
| 4238 |
GOGO INC |
58,000 |
44 |
0.00% |
|
PRN |
| 4239 |
TTM TECHNOLOGIES INC |
29,000 |
44 |
0.00% |
|
PRN |
| 4240 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
58,000 |
41 |
0.00% |
|
PRN |
| 4241 |
AEGERION PHARMACEUTICALS INC |
58,000 |
41 |
0.00% |
|
PRN |
| 4242 |
WALTER INVT MGMT CORP |
58,000 |
41 |
0.00% |
|
PRN |
| 4243 |
SUNPOWER CORP |
58,000 |
41 |
0.00% |
|
PRN |
| 4244 |
OASIS PETE INC NEW |
29,000 |
40 |
0.00% |
|
PRN |
| 4245 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
29,000 |
39 |
0.00% |
|
PRN |
| 4246 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
35,000 |
38 |
0.00% |
|
PRN |
| 4247 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
29,000 |
37 |
0.00% |
|
PRN |
| 4248 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
29,000 |
33 |
0.00% |
|
PRN |
| 4249 |
STANDARD PAC CORP NEW |
29,000 |
30 |
0.00% |
|
PRN |
| 4250 |
APOLLO COML REAL EST FIN INC |
29,000 |
30 |
0.00% |
|
PRN |
