| 51 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,890,000 |
2,099 |
0.01% |
|
PRN |
| 52 |
ANTHEM INC |
1,150,000 |
2,094 |
0.01% |
|
PRN |
| 53 |
FireEye, Inc. |
1,810,000 |
1,641 |
0.01% |
|
PRN |
| 54 |
FireEye Inc |
1,810,000 |
1,596 |
0.01% |
|
PRN |
| 55 |
JAZZ INVESTMENTS I LTD |
1,455,000 |
1,558 |
0.01% |
|
PRN |
| 56 |
GENERAL CABLE CORP DEL NEW |
1,850,000 |
1,060 |
0.00% |
|
PRN |
| 57 |
CARDTRONICS INC NOTE 1.00012/0 |
965,000 |
967 |
0.00% |
|
PRN |
| 58 |
KB HOME SR CV NT1.375 19 |
835,000 |
797 |
0.00% |
|
PRN |
| 59 |
WHITING PETE CORP NEW |
930,000 |
736 |
0.00% |
|
PRN |
| 60 |
PDL BIOPHARMA INC |
763,000 |
723 |
0.00% |
|
PRN |
| 61 |
FINISAR CORP |
730,000 |
704 |
0.00% |
|
PRN |
| 62 |
NXP SEMICONDUCTORS N V |
615,000 |
668 |
0.00% |
|
PRN |
| 63 |
CEPHEID |
760,000 |
659 |
0.00% |
|
PRN |
| 64 |
STANDARD PAC CORP NEW |
590,000 |
634 |
0.00% |
|
PRN |
| 65 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
685,000 |
626 |
0.00% |
|
PRN |
| 66 |
RYLAND GROUP INC SR NT CV 0.25 19 |
645,000 |
597 |
0.00% |
|
PRN |
| 67 |
CITRIX SYS INC |
495,000 |
551 |
0.00% |
|
PRN |
| 68 |
SYNCHRONOSS TECHNOLOGIES INC |
555,000 |
549 |
0.00% |
|
PRN |
| 69 |
CEMEX SAB DE CV |
575,000 |
536 |
0.00% |
|
PRN |
| 70 |
SHUTTERFLY INC |
520,000 |
515 |
0.00% |
|
PRN |
| 71 |
SHUTTERFLY INC |
480,000 |
476 |
0.00% |
|
PRN |
| 72 |
INSULET CORP 2 06/15/2019 |
490,000 |
466 |
0.00% |
|
PRN |
| 73 |
Mentor Graphics Corp |
395,000 |
433 |
0.00% |
|
PRN |
| 74 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
470,000 |
429 |
0.00% |
|
PRN |
| 75 |
JAZZ INVESTMENTS I LTD |
400,000 |
428 |
0.00% |
|
PRN |
| 76 |
GENERAL CABLE CORP DEL NEW |
744,000 |
426 |
0.00% |
|
PRN |
| 77 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
395,000 |
405 |
0.00% |
|
PRN |
| 78 |
KB HOME SR CV NT1.375 19 |
410,000 |
392 |
0.00% |
|
PRN |
| 79 |
THERAVANCE INC NOTE 2.125 1/1 |
480,000 |
379 |
0.00% |
|
PRN |
| 80 |
CARDTRONICS INC NOTE 1.00012/0 |
370,000 |
371 |
0.00% |
|
PRN |
| 81 |
WEBMD HEALTH CORP |
320,000 |
352 |
0.00% |
|
PRN |
| 82 |
ON SEMICONDUCTOR CORP |
375,000 |
335 |
0.00% |
|
PRN |
| 83 |
CEPHEID |
385,000 |
334 |
0.00% |
|
PRN |
| 84 |
WEBMD HEALTH CORP |
290,000 |
319 |
0.00% |
|
PRN |
| 85 |
PDL BIOPHARMA INC |
295,000 |
280 |
0.00% |
|
PRN |
| 86 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
246,000 |
278 |
0.00% |
|
PRN |
| 87 |
LIBERTY MEDIA CORP DELAWARE |
275,000 |
273 |
0.00% |
|
PRN |
| 88 |
ENDOLOGIX INC |
205,000 |
267 |
0.00% |
|
PRN |
| 89 |
STANDARD PAC CORP NEW |
235,000 |
253 |
0.00% |
|
PRN |
| 90 |
RYLAND GROUP INC SR NT CV 0.25 19 |
270,000 |
250 |
0.00% |
|
PRN |
| 91 |
TWITTER INC |
270,000 |
247 |
0.00% |
|
PRN |
| 92 |
MEDICINES CO SR GLBL CV NT 22 |
205,000 |
242 |
0.00% |
|
PRN |
| 93 |
FINISAR CORP |
245,000 |
236 |
0.00% |
|
PRN |
| 94 |
QUIDEL CORP |
245,000 |
227 |
0.00% |
|
PRN |
| 95 |
MOLINA HEALTHCARE INC |
160,000 |
217 |
0.00% |
|
PRN |
| 96 |
BROCADE COMMUNICATIONS SYS I |
215,000 |
211 |
0.00% |
|
PRN |
| 97 |
WHITING PETE CORP NEW |
260,000 |
206 |
0.00% |
|
PRN |
| 98 |
SYNCHRONOSS TECHNOLOGIES INC |
205,000 |
203 |
0.00% |
|
PRN |
| 99 |
COBALT INTL ENERGY INC |
515,000 |
193 |
0.00% |
|
PRN |
| 100 |
LIBERTY MEDIA CORP DELAWARE |
175,000 |
174 |
0.00% |
|
PRN |
