| 301 |
Continental Airls Inc |
6,738,000 |
16,041 |
0.25% |
|
PRN |
| 302 |
Incyte Corporation |
12,560,000 |
16,069 |
0.25% |
|
PRN |
| 303 |
Navient Corp |
15,000,000 |
16,350 |
0.26% |
|
PRN |
| 304 |
ICONIX BRAND GROUP INC |
12,169,000 |
16,636 |
0.26% |
|
PRN |
| 305 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,771,000 |
16,805 |
0.26% |
|
PRN |
| 306 |
L-3 Communi Hldg |
12,650,000 |
16,855 |
0.26% |
|
PRN |
| 307 |
YANDEX N V |
18,500,000 |
17,157 |
0.27% |
|
PRN |
| 308 |
CEMEX SAB DE CV |
12,521,000 |
17,226 |
0.27% |
|
PRN |
| 309 |
SOLAZYME INC |
16,000,000 |
17,232 |
0.27% |
|
PRN |
| 310 |
Ares Capital Corp |
16,042,000 |
17,325 |
0.27% |
|
PRN |
| 311 |
GENERAL MTRS CO |
508,665 |
17,508 |
0.27% |
|
|
| 312 |
CUBIST PHARMACEUTICALS |
14,835,000 |
17,948 |
0.28% |
|
PRN |
| 313 |
NAVISTAR INTL CORP(NAV)CVT 144 |
18,500,000 |
18,262 |
0.29% |
|
PRN |
| 314 |
Old Republic International Corp |
14,739,000 |
18,275 |
0.29% |
|
PRN |
| 315 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
11,717,000 |
18,528 |
0.29% |
|
PRN |
| 316 |
ROCKWOOD SPECIALTIES GRO |
18,009,000 |
18,594 |
0.29% |
|
PRN |
| 317 |
B2GOLD CORP |
17,869,000 |
18,695 |
0.29% |
|
PRN |
| 318 |
STARWOOD PPTY TR INC |
16,415,000 |
18,786 |
0.29% |
|
PRN |
| 319 |
WRIGHT MEDICAL GROUP INC |
13,869,000 |
18,812 |
0.29% |
|
PRN |
| 320 |
REDWOOD TR INC |
17,867,000 |
19,166 |
0.30% |
|
PRN |
| 321 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
15,887,000 |
19,186 |
0.30% |
|
PRN |
| 322 |
SUNEDISON INC(SUNE) CVT 2.0 14 |
13,740,000 |
19,987 |
0.31% |
|
PRN |
| 323 |
EQUINIX INC 3% CB 10/15/2014 - REGISTERED |
12,332,000 |
20,062 |
0.31% |
|
PRN |
| 324 |
PROOFPOINT INC |
17,000,000 |
20,076 |
0.31% |
|
PRN |
| 325 |
First Data Corporation |
16,888,000 |
20,097 |
0.31% |
|
PRN |
| 326 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
19,669,000 |
20,318 |
0.32% |
|
PRN |
| 327 |
EMULEX CORPORATION |
20,247,000 |
20,340 |
0.32% |
|
PRN |
| 328 |
LINEAR TECHNOLOGY CORP |
17,129,000 |
20,451 |
0.32% |
|
PRN |
| 329 |
CHART INDS INC SR SB GLBL CV 18 |
15,511,000 |
20,878 |
0.33% |
|
PRN |
| 330 |
MICROCHIP TECHNOLOGY INC |
11,397,000 |
21,137 |
0.33% |
|
PRN |
| 331 |
SERVICENOW INC |
19,631,000 |
21,207 |
0.33% |
|
PRN |
| 332 |
STANLEY BLACK & DECKER INC |
199,611 |
21,454 |
0.34% |
|
|
| 333 |
BROOKDALE SR LIVING INC |
15,909,000 |
21,646 |
0.34% |
|
PRN |
| 334 |
LIBERTY INTERACTIVE LLC |
17,260,000 |
21,652 |
0.34% |
|
PRN |
| 335 |
PRAA |
18,559,000 |
22,136 |
0.35% |
|
PRN |
| 336 |
HOLOGIC INC |
20,886,000 |
22,174 |
0.35% |
|
PRN |
| 337 |
FLUIDIGM CORP DEL |
19,598,000 |
22,375 |
0.35% |
|
PRN |
| 338 |
BEV PACK HLDS LU/ISSUER |
22,000,000 |
22,550 |
0.35% |
|
PRN |
| 339 |
ENERGY XXI BERMUDA LTD |
23,760,000 |
23,290 |
0.36% |
|
PRN |
| 340 |
Exelexis |
26,528,000 |
23,654 |
0.37% |
|
PRN |
| 341 |
FORD MTR CO DEL |
13,048,000 |
23,657 |
0.37% |
|
PRN |
| 342 |
INTERMUNE INC |
18,951,000 |
24,419 |
0.38% |
|
PRN |
| 343 |
NORTHSTAR REALTY FIN |
14,836,000 |
24,454 |
0.38% |
|
PRN |
| 344 |
ARVINMERITOR INC |
24,072,000 |
25,104 |
0.39% |
|
PRN |
| 345 |
XILINX INC SR NT CV2.625 17 |
13,440,000 |
25,231 |
0.39% |
|
PRN |
| 346 |
MOLINA HEALTHCARE INC |
22,611,000 |
25,527 |
0.40% |
|
PRN |
| 347 |
Allegion PLC |
25,106,000 |
25,644 |
0.40% |
|
PRN |
| 348 |
JDS UNIPHASE CORP .625000% 08/15/2033 |
24,135,000 |
25,682 |
0.40% |
|
PRN |
| 349 |
RADIAN GROUP INC |
16,750,000 |
25,702 |
0.40% |
|
PRN |
| 350 |
LIFEPOINT HOSPITALS INC |
24,493,000 |
25,898 |
0.40% |
|
PRN |
