| 201 |
Navient Corp |
15,000,000 |
16,350 |
0.26% |
|
PRN |
| 202 |
Incyte Corporation |
12,560,000 |
16,069 |
0.25% |
|
PRN |
| 203 |
Continental Airls Inc |
6,738,000 |
16,041 |
0.25% |
|
PRN |
| 204 |
Vishay Intertechnology |
13,652,000 |
16,039 |
0.25% |
|
PRN |
| 205 |
OREXIGEN THERAPEUTICS IN |
14,436,000 |
16,031 |
0.25% |
|
PRN |
| 206 |
WORKDAY INC |
12,282,000 |
15,825 |
0.25% |
|
PRN |
| 207 |
Allscripts Healthcare Solutio |
12,509,000 |
15,433 |
0.24% |
|
PRN |
| 208 |
FNSR |
13,227,000 |
15,277 |
0.24% |
|
PRN |
| 209 |
VIPSHOP HLDGS LTD |
14,998,000 |
15,274 |
0.24% |
|
PRN |
| 210 |
SANDISK CORP |
9,167,000 |
15,081 |
0.24% |
|
PRN |
| 211 |
RADIAN GROUP INC. |
10,150,000 |
15,078 |
0.24% |
|
PRN |
| 212 |
REGENCY ENERGY PARTNERS |
14,443,000 |
15,021 |
0.23% |
|
PRN |
| 213 |
MYLAN INC |
4,084,000 |
15,010 |
0.23% |
|
PRN |
| 214 |
Akamai Technologies Inc |
15,000,000 |
14,850 |
0.23% |
|
PRN |
| 215 |
SYNOVUS FINL CORP SUB NT |
14,150,000 |
14,822 |
0.23% |
|
PRN |
| 216 |
SL Green Operating Partnership LP |
11,247,000 |
14,692 |
0.23% |
|
PRN |
| 217 |
HOMEAWAY INC(AWAY) CVT 144A 0. |
14,335,000 |
14,591 |
0.23% |
|
PRN |
| 218 |
TRINITY INDS INC |
9,020,000 |
14,339 |
0.22% |
|
PRN |
| 219 |
ARCELORMITTAL SA LUXEMBOURG |
14,055,000 |
14,122 |
0.22% |
|
PRN |
| 220 |
LENNAR CORP |
13,750,000 |
13,991 |
0.22% |
|
PRN |
| 221 |
OMNICOM GROUP INC |
10,420,000 |
13,835 |
0.22% |
|
PRN |
| 222 |
MEDICINES CO |
11,215,000 |
13,745 |
0.21% |
|
PRN |
| 223 |
NEWPARK RES INC SR NT CV 4 17 |
10,598,000 |
13,675 |
0.21% |
|
PRN |
| 224 |
LENNAR CORPORATION CVT 144A 3. |
7,500,000 |
13,386 |
0.21% |
|
PRN |
| 225 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
10,801,000 |
13,375 |
0.21% |
|
PRN |
| 226 |
BIOMED REALTY LP CVT 3.75 01-1 |
10,894,000 |
13,218 |
0.21% |
|
PRN |
| 227 |
ISIS PHARMACEUTICALS INC DEL |
4,857,000 |
13,040 |
0.20% |
|
PRN |
| 228 |
COLONY CAP INC 5 04/15/2023 |
12,265,000 |
13,030 |
0.20% |
|
PRN |
| 229 |
HEARTWARE INTL INC |
10,353,000 |
12,554 |
0.20% |
|
PRN |
| 230 |
RTI INTL METALS INC SR CV NT1.625 19 |
12,443,000 |
12,226 |
0.19% |
|
PRN |
| 231 |
LEAP WIRELESS INTL |
12,000,000 |
12,152 |
0.19% |
|
PRN |
| 232 |
SEACOR HOLDINGS INC 30000% 11/15/2028 |
12,176,000 |
12,014 |
0.19% |
|
PRN |
| 233 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
9,595,000 |
11,947 |
0.19% |
|
PRN |
| 234 |
LENNAR CORP |
6,530,000 |
11,932 |
0.19% |
|
PRN |
| 235 |
PENNYMAC CORP |
12,051,000 |
11,819 |
0.18% |
|
PRN |
| 236 |
STARZ LLC/STARZ FIN CORP |
11,302,000 |
11,669 |
0.18% |
|
PRN |
| 237 |
EMERALD OIL INC |
11,248,000 |
11,646 |
0.18% |
|
PRN |
| 238 |
SPANSION LLC |
8,230,000 |
11,591 |
0.18% |
|
PRN |
| 239 |
IHEARTCOMMUNICATIONS INC |
11,000,000 |
11,550 |
0.18% |
|
PRN |
| 240 |
DFC GLOBAL CORP |
13,464,000 |
11,491 |
0.18% |
|
PRN |
| 241 |
CHIQUITA BRANDS INTL INC |
11,281,000 |
11,421 |
0.18% |
|
PRN |
| 242 |
UTi Worldwide Inc |
10,700,000 |
11,212 |
0.18% |
|
PRN |
| 243 |
TELEFLEX INC |
6,131,000 |
10,914 |
0.17% |
|
PRN |
| 244 |
Prospect Medical Holding |
9,913,000 |
10,855 |
0.17% |
|
PRN |
| 245 |
HALCON RESOURCES CORP |
9,516,000 |
9,873 |
0.15% |
|
PRN |
| 246 |
Cardtronics, Inc. |
9,646,000 |
9,498 |
0.15% |
|
PRN |
| 247 |
CEMEX SAB DE CV 4 7/8% |
7,692,000 |
9,460 |
0.15% |
|
PRN |
| 248 |
Encore Capital Group Inc |
9,498,000 |
9,389 |
0.15% |
|
PRN |
| 249 |
TESLA INC SR CV NT 0.25 19 |
10,000,000 |
9,235 |
0.14% |
|
PRN |
| 250 |
MICRON TECHNOLOGY INC |
4,151,000 |
9,200 |
0.14% |
|
PRN |
