| 751 |
INTEGRA LIFESCIENCES HLDGS C |
3,500,000 |
3,779 |
0.19% |
|
PRN |
| 752 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
9,899,000 |
3,573 |
0.18% |
|
PRN |
| 753 |
MOLINA HEALTHCARE INC |
2,500,000 |
3,462 |
0.17% |
|
PRN |
| 754 |
STARWOOD PPTY TR INC |
3,050,000 |
3,213 |
0.16% |
|
PRN |
| 755 |
TTM TECHNOLOGIES INC |
3,299,000 |
3,186 |
0.16% |
|
PRN |
| 756 |
INCYTE CORP |
2,000,000 |
3,107 |
0.15% |
|
PRN |
| 757 |
APOLLO COML REAL EST FIN INC |
3,000,000 |
2,956 |
0.15% |
|
PRN |
| 758 |
PDL BIOPHARMA INC |
3,015,000 |
2,905 |
0.14% |
|
PRN |
| 759 |
RENEWABLE ENERGY GROUP INC |
3,000,000 |
2,877 |
0.14% |
|
PRN |
| 760 |
Spirit Realty Capital Inc |
2,900,000 |
2,835 |
0.14% |
|
PRN |
| 761 |
VECTOR GROUP LTD |
2,000,000 |
2,803 |
0.14% |
|
PRN |
| 762 |
TESLA INC |
1,505,000 |
2,794 |
0.14% |
|
PRN |
| 763 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
3,000,000 |
2,787 |
0.14% |
|
PRN |
| 764 |
ACCURAY INC |
2,500,000 |
2,642 |
0.13% |
|
PRN |
| 765 |
NEWPARK RES INC SR NT CV 4 17 |
2,250,000 |
2,534 |
0.13% |
|
PRN |
| 766 |
MERITOR INC |
1,501,000 |
2,476 |
0.12% |
|
PRN |
| 767 |
HEALTHWAYS INC |
2,000,000 |
2,353 |
0.12% |
|
PRN |
| 768 |
RADIAN GROUP INC. |
1,337,000 |
2,054 |
0.10% |
|
PRN |
| 769 |
ACCURAY INC |
1,250,000 |
1,923 |
0.10% |
|
PRN |
| 770 |
CTRIP COM INTL LTD |
1,783,000 |
1,739 |
0.09% |
|
PRN |
| 771 |
DEPOMED INC NOTE 2.500 9/0 |
1,600,000 |
1,739 |
0.09% |
|
PRN |
| 772 |
SOLAZYME INC |
3,800,000 |
1,698 |
0.08% |
|
PRN |
| 773 |
THERAVANCE INC NOTE 2.125 1/1 |
2,000,000 |
1,578 |
0.08% |
|
PRN |
| 774 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,000,000 |
1,520 |
0.08% |
|
PRN |
| 775 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
4,730,000 |
1,488 |
0.07% |
|
PRN |
| 776 |
SPIRIT RLTY CAP INC NEW |
1,500,000 |
1,469 |
0.07% |
|
PRN |
| 777 |
TRULIA INC |
1,000,000 |
1,460 |
0.07% |
|
PRN |
| 778 |
SOLAZYME INC |
2,500,000 |
1,449 |
0.07% |
|
PRN |
| 779 |
LAM RESEARCH CORP |
1,000,000 |
1,326 |
0.07% |
|
PRN |
| 780 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
1,000,000 |
1,222 |
0.06% |
|
PRN |
| 781 |
VIPSHOP HLDGS LTD |
1,000,000 |
1,193 |
0.06% |
|
PRN |
| 782 |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS |
1,000,000 |
1,138 |
0.06% |
|
PRN |
| 783 |
CASTLE A M & CO |
1,000,000 |
1,036 |
0.05% |
|
PRN |
| 784 |
OREXIGEN THERAPEUTICS INC |
1,000,000 |
1,004 |
0.05% |
|
PRN |
| 785 |
FLUIDIGM CORP DEL |
1,000,000 |
904 |
0.04% |
|
PRN |
| 786 |
ENERGY XXI BERMUDA |
1,500,000 |
433 |
0.02% |
|
PRN |
| 787 |
Exelexis |
670,000 |
380 |
0.02% |
|
PRN |
| 788 |
MOLYCORP INC (MCP) - 83.3333 c |
1,126,000 |
350 |
0.02% |
|
PRN |
| 789 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
215,000 |
238 |
0.01% |
|
PRN |
| 790 |
GENERAL CABLE CORP DEL NEW |
204,000 |
144 |
0.01% |
|
PRN |
| 791 |
INTERDIGITAL INC |
33,000 |
37 |
0.00% |
|
PRN |
