| 2051 |
EURONET WORLDWIDE INC |
650,000 |
748 |
0.00% |
|
PRN |
| 2052 |
ON SEMICONDUCTOR CORP |
811,000 |
729 |
0.00% |
|
PRN |
| 2053 |
SPECTRANETICS CORP |
816,000 |
728 |
0.00% |
|
PRN |
| 2054 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
975,000 |
692 |
0.00% |
|
PRN |
| 2055 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
873,000 |
646 |
0.00% |
|
PRN |
| 2056 |
FireEye Inc |
708,000 |
626 |
0.00% |
|
PRN |
| 2057 |
NAVISTAR INTL CORP NEW |
901,000 |
605 |
0.00% |
|
PRN |
| 2058 |
MICRON TECHNOLOGY INC |
400,000 |
578 |
0.00% |
|
PRN |
| 2059 |
ALZA Corp |
330,000 |
550 |
0.00% |
|
PRN |
| 2060 |
AKAMAI TECHNOLOGIES INC |
460,000 |
455 |
0.00% |
|
PRN |
| 2061 |
SINA CORP |
441,000 |
435 |
0.00% |
|
PRN |
| 2062 |
Ares Capital Corp |
395,000 |
412 |
0.00% |
|
PRN |
| 2063 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
426,000 |
374 |
0.00% |
|
PRN |
| 2064 |
ANTHEM INC |
200,000 |
365 |
0.00% |
|
PRN |
| 2065 |
ENDOLOGIX INC |
379,000 |
353 |
0.00% |
|
PRN |
| 2066 |
SHIP FINANCE INTERNATIONAL L |
325,000 |
340 |
0.00% |
|
PRN |
| 2067 |
Hologic, Inc. |
192,000 |
292 |
0.00% |
|
PRN |
| 2068 |
CARDTRONICS INC NOTE 1.00012/0 |
250,000 |
253 |
0.00% |
|
PRN |
| 2069 |
KB HOME SR CV NT1.375 19 |
237,000 |
228 |
0.00% |
|
PRN |
| 2070 |
FLUIDIGM CORP DEL |
292,000 |
184 |
0.00% |
|
PRN |
| 2071 |
MICRON TECHNOLOGY INC |
110,000 |
152 |
0.00% |
|
PRN |
| 2072 |
NEWPARK RES INC SR NT CV 4 17 |
146,000 |
137 |
0.00% |
|
PRN |
| 2073 |
PROOFPOINT INC NOTE 1.25012/1 |
81,000 |
136 |
0.00% |
|
PRN |
| 2074 |
SOLARCITY CORP |
150,000 |
122 |
0.00% |
|
PRN |
| 2075 |
DEPOMED INC NOTE 2.500 9/0 |
100,000 |
121 |
0.00% |
|
PRN |
| 2076 |
MERITAGE HOMES CORP |
89,000 |
90 |
0.00% |
|
PRN |
| 2077 |
SUNPOWER CORP SR CV DEB0.75 18 |
91,000 |
81 |
0.00% |
|
PRN |
| 2078 |
Exelexis |
50,000 |
74 |
0.00% |
|
PRN |
| 2079 |
APOLLO COML REAL EST FIN INC |
46,000 |
46 |
0.00% |
|
PRN |
| 2080 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
35,000 |
41 |
0.00% |
|
PRN |
| 2081 |
PROSPECT CAPITAL CORPORATION |
33,000 |
33 |
0.00% |
|
PRN |
| 2082 |
SYNCHRONOSS TECHNOLOGIES INC |
31,000 |
30 |
0.00% |
|
PRN |
| 2083 |
ANI PHARMACEUTICALS INC |
20,000 |
22 |
0.00% |
|
PRN |
| 2084 |
TTM TECHNOLOGIES INC |
21,000 |
21 |
0.00% |
|
PRN |
| 2085 |
CHART INDS INC SR SB GLBL CV 18 |
21,000 |
20 |
0.00% |
|
PRN |
| 2086 |
BROADSOFT INC |
17,000 |
20 |
0.00% |
|
PRN |
| 2087 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
20,000 |
19 |
0.00% |
|
PRN |
| 2088 |
ELECTRONICS FOR IMAGING INC |
17,000 |
18 |
0.00% |
|
PRN |
| 2089 |
TOLL BROS FIN CORP |
18,000 |
18 |
0.00% |
|
PRN |
| 2090 |
RENEWABLE ENERGY GROUP INC |
17,000 |
18 |
0.00% |
|
PRN |
| 2091 |
NATIONAL HEALTH INVS INC |
15,000 |
17 |
0.00% |
|
PRN |
| 2092 |
HURON CONSULTING GROUP INC |
16,000 |
16 |
0.00% |
|
PRN |
| 2093 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
15,000 |
16 |
0.00% |
|
PRN |
| 2094 |
BROCADE COMMUNICATIONS SYS I |
15,000 |
15 |
0.00% |
|
PRN |
| 2095 |
NEW MTN FIN CORP |
15,000 |
15 |
0.00% |
|
PRN |
| 2096 |
RTW HLDGS INC |
15,000 |
15 |
0.00% |
|
PRN |
| 2097 |
TCP CAP CORP NOTE 5.25012/1 |
14,000 |
14 |
0.00% |
|
PRN |
| 2098 |
CALAMP CORP |
15,000 |
14 |
0.00% |
|
PRN |
| 2099 |
VERINT SYS INC 1.5 06/01/2021 |
15,000 |
14 |
0.00% |
|
PRN |
| 2100 |
BLACKROCK CAPITAL INVESTMENT |
13,000 |
13 |
0.00% |
|
PRN |
