| 101 |
DEPOMED INC NOTE 2.500 9/0 |
15,053,000 |
18,138 |
0.28% |
|
PRN |
| 102 |
SPIRIT RLTY CAP INC NEW |
16,261,000 |
17,537 |
0.27% |
|
PRN |
| 103 |
CSG SYSTEMS INTERNATIONAL INC |
16,377,000 |
17,251 |
0.27% |
|
PRN |
| 104 |
Ares Capital Corp |
16,283,000 |
16,918 |
0.26% |
|
PRN |
| 105 |
WHITING PETE CORP NEW |
21,200,000 |
16,903 |
0.26% |
|
PRN |
| 106 |
WEBMD HEALTH CORP |
17,150,000 |
16,768 |
0.26% |
|
PRN |
| 107 |
CTRIP COM INTL LTD |
13,588,000 |
16,624 |
0.26% |
|
PRN |
| 108 |
HORIZON PHARMA INVT LTD |
18,050,000 |
16,507 |
0.26% |
|
PRN |
| 109 |
Wright Medical Group Nv |
15,877,000 |
16,398 |
0.25% |
|
PRN |
| 110 |
CALAMP CORP |
16,945,000 |
15,947 |
0.25% |
|
PRN |
| 111 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
13,951,000 |
15,487 |
0.24% |
|
PRN |
| 112 |
Spirit Realty Capital Inc |
13,773,000 |
15,404 |
0.24% |
|
PRN |
| 113 |
ON SEMICONDUCTOR CORP |
14,566,000 |
15,057 |
0.23% |
|
PRN |
| 114 |
RYLAND GROUP INC |
11,507,000 |
14,785 |
0.23% |
|
PRN |
| 115 |
ANTHEM INC |
8,011,000 |
14,672 |
0.23% |
|
PRN |
| 116 |
Tutor Perini Corp |
13,800,000 |
14,450 |
0.22% |
|
PRN |
| 117 |
TESLA INC SR CV NT 0.25 19 |
15,828,000 |
14,063 |
0.22% |
|
PRN |
| 118 |
HURON CONSULTING GROUP INC |
13,707,000 |
13,897 |
0.22% |
|
PRN |
| 119 |
SL Green Operating Partnership LP |
10,000,000 |
13,706 |
0.21% |
|
PRN |
| 120 |
Vishay Intertechnology |
13,701,000 |
13,696 |
0.21% |
|
PRN |
| 121 |
TESLA INC |
16,426,000 |
13,595 |
0.21% |
|
PRN |
| 122 |
PORTFOLIO RECOVERY ASSOCS IN |
17,085,000 |
13,384 |
0.21% |
|
PRN |
| 123 |
FRONTIER COMMUNICATIONS |
12,271,000 |
12,747 |
0.20% |
|
PRN |
| 124 |
VEREIT Inc |
12,524,000 |
12,475 |
0.19% |
|
PRN |
| 125 |
Valeant Pharmaceuticals |
15,380,000 |
12,381 |
0.19% |
|
PRN |
| 126 |
GREENBRIER COS INC |
11,460,000 |
12,239 |
0.19% |
|
PRN |
| 127 |
Nuance Communications |
13,600,000 |
11,993 |
0.19% |
|
PRN |
| 128 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
11,452,000 |
11,543 |
0.18% |
|
PRN |
| 129 |
INTEGRA LIFESCIENCES HLDGS C |
7,352,000 |
11,175 |
0.17% |
|
PRN |
| 130 |
Empire State Realty Op L |
10,000,000 |
10,980 |
0.17% |
|
PRN |
| 131 |
Western Digital Corp |
10,000,000 |
10,725 |
0.17% |
|
PRN |
| 132 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
11,008,000 |
10,724 |
0.17% |
|
PRN |
| 133 |
RPM INTL INC SR GLBL CV NT 20 |
9,180,000 |
10,706 |
0.17% |
|
PRN |
| 134 |
INTERCEPT PHARMACEUTICALS IN |
10,000,000 |
10,301 |
0.16% |
|
PRN |
| 135 |
Qorvo Inc |
9,419,000 |
9,984 |
0.15% |
|
PRN |
| 136 |
SYNOVUS FINL CORP SR NT |
8,907,000 |
9,898 |
0.15% |
|
PRN |
| 137 |
IMPAX LABORATORIES INC |
10,855,000 |
9,496 |
0.15% |
|
PRN |
| 138 |
NEVRO CORP |
9,000,000 |
9,491 |
0.15% |
|
PRN |
| 139 |
MEDICINES COMPANY 144A (MDCO) |
9,800,000 |
9,450 |
0.15% |
|
PRN |
| 140 |
ENCORE CAP GROUP INC |
12,952,000 |
9,180 |
0.14% |
|
PRN |
| 141 |
INVACARE CORP |
8,900,000 |
8,959 |
0.14% |
|
PRN |
| 142 |
REPLIGEN CORP |
8,000,000 |
8,644 |
0.13% |
|
PRN |
| 143 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
7,500,000 |
8,519 |
0.13% |
|
PRN |
| 144 |
MOLINA HEALTHCARE INC |
6,000,000 |
8,113 |
0.13% |
|
PRN |
| 145 |
MICRON TECHNOLOGY INC |
5,004,000 |
7,280 |
0.11% |
|
PRN |
| 146 |
Chs/Community Health Sys |
8,100,000 |
7,128 |
0.11% |
|
PRN |
| 147 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
5,208,000 |
7,103 |
0.11% |
|
PRN |
| 148 |
QUIDEL CORP |
7,600,000 |
7,073 |
0.11% |
|
PRN |
| 149 |
MERITOR INC |
6,249,000 |
6,964 |
0.11% |
|
PRN |
| 150 |
INCYTE CORP |
3,937,000 |
6,684 |
0.10% |
|
PRN |
