| 2001 |
WHITING PETE CORP NEW |
5,064,000 |
4,083 |
0.02% |
|
PRN |
| 2002 |
VIPSHOP HLDGS LTD |
4,114,000 |
4,059 |
0.02% |
|
PRN |
| 2003 |
GREEN PLAINS INC |
3,514,000 |
3,983 |
0.02% |
|
PRN |
| 2004 |
CEMEX SAB DE CV |
4,184,000 |
3,925 |
0.02% |
|
PRN |
| 2005 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
4,500,000 |
3,925 |
0.02% |
|
PRN |
| 2006 |
ENCORE CAP GROUP INC |
5,539,000 |
3,912 |
0.02% |
|
PRN |
| 2007 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
6,665,000 |
3,886 |
0.02% |
|
PRN |
| 2008 |
SHUTTERFLY INC |
3,700,000 |
3,682 |
0.02% |
|
PRN |
| 2009 |
CHESAPEAKE ENERGY CORP |
3,818,000 |
3,532 |
0.02% |
|
PRN |
| 2010 |
COBALT INTL ENERGY INC |
8,757,000 |
3,367 |
0.02% |
|
PRN |
| 2011 |
HOLOGIC INC |
2,739,000 |
3,345 |
0.02% |
|
PRN |
| 2012 |
TWITTER INC |
3,637,000 |
3,246 |
0.01% |
|
PRN |
| 2013 |
HOLOGIC INC SR STEP CV NT 42 |
2,514,000 |
3,233 |
0.01% |
|
PRN |
| 2014 |
AEGEAN MARINE PETE NETWORK I |
3,770,000 |
3,023 |
0.01% |
|
PRN |
| 2015 |
INTERACTIVE INTELLIGENCE GRO |
3,000,000 |
2,844 |
0.01% |
|
PRN |
| 2016 |
STILLWATER MNG CO |
2,459,000 |
2,785 |
0.01% |
|
PRN |
| 2017 |
ILLUMINA INC SR CONV NT0.5 21 |
2,640,000 |
2,640 |
0.01% |
|
PRN |
| 2018 |
SEACOR HOLDINGS INC |
3,253,000 |
2,633 |
0.01% |
|
PRN |
| 2019 |
IMMUNOMEDICS INC |
3,735,000 |
2,598 |
0.01% |
|
PRN |
| 2020 |
VECTOR GROUP LTD |
2,199,000 |
2,452 |
0.01% |
|
PRN |
| 2021 |
FXCM INC |
6,913,000 |
2,415 |
0.01% |
|
PRN |
| 2022 |
ENERNOC |
3,360,000 |
2,410 |
0.01% |
|
PRN |
| 2023 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
2,099,000 |
2,182 |
0.01% |
|
PRN |
| 2024 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
2,018,000 |
2,137 |
0.01% |
|
PRN |
| 2025 |
INSULET CORP 2 06/15/2019 |
2,235,000 |
2,123 |
0.01% |
|
PRN |
| 2026 |
ALON USA ENERGY INC |
2,388,000 |
2,076 |
0.01% |
|
PRN |
| 2027 |
LIBERTY MEDIA CORP DELAWARE |
2,068,000 |
2,055 |
0.01% |
|
PRN |
| 2028 |
ALTRA INDL MOTION CORP |
1,761,000 |
2,009 |
0.01% |
|
PRN |
| 2029 |
MERCADOLIBRE INC |
1,506,000 |
1,904 |
0.01% |
|
PRN |
| 2030 |
PALO ALTO NETWORKS INC |
1,428,000 |
1,827 |
0.01% |
|
PRN |
| 2031 |
LAYNE CHRISTENSEN CO |
1,724,000 |
1,817 |
0.01% |
|
PRN |
| 2032 |
ACORDA THERAPEUTICS INC |
2,000,000 |
1,767 |
0.01% |
|
PRN |
| 2033 |
ENCORE CAP GROUP INC |
2,023,000 |
1,579 |
0.01% |
|
PRN |
| 2034 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,529,000 |
1,536 |
0.01% |
|
PRN |
| 2035 |
WEBMD HEALTH CORP |
1,180,000 |
1,300 |
0.01% |
|
PRN |
| 2036 |
ON SEMICONDUCTOR CORP |
1,238,000 |
1,284 |
0.01% |
|
PRN |
| 2037 |
NVIDIA CORP SR CONV NT 1 18 |
523,000 |
1,222 |
0.01% |
|
PRN |
| 2038 |
LAYNE CHRISTENSEN CO |
1,384,000 |
1,197 |
0.01% |
|
PRN |
| 2039 |
REPLIGEN CORP |
1,074,000 |
1,160 |
0.01% |
|
PRN |
| 2040 |
PERNIX THERAPEUTICS HOLDINGS INC |
5,215,000 |
1,147 |
0.01% |
|
PRN |
| 2041 |
AMAG PHARMACEUTICALS INC |
1,000,000 |
1,106 |
0.01% |
|
PRN |
| 2042 |
CIENA CORP SR NT CV 17 |
1,048,000 |
1,039 |
0.00% |
|
PRN |
| 2043 |
WRIGHT MEDICAL GROUP INC |
1,002,000 |
1,020 |
0.00% |
|
PRN |
| 2044 |
MGIC INVT CORP WIS |
987,000 |
1,019 |
0.00% |
|
PRN |
| 2045 |
RYLAND GROUP INC |
780,000 |
1,008 |
0.00% |
|
PRN |
| 2046 |
Prospect Capital Corp |
1,000,000 |
1,005 |
0.00% |
|
PRN |
| 2047 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
1,012,000 |
990 |
0.00% |
|
PRN |
| 2048 |
BROOKDALE SR LIVING INC |
1,000,000 |
980 |
0.00% |
|
PRN |
| 2049 |
PRICELINE GRP INC SR CONV NT 1 18 |
665,000 |
925 |
0.00% |
|
PRN |
| 2050 |
CHESAPEAKE ENERGY CORP |
1,103,000 |
893 |
0.00% |
|
PRN |
