| 901 |
COMPANHIA SIDERURGICA NACION |
14,380 |
42 |
0.00% |
|
|
| 902 |
CTRIP COM INTL LTD |
25,000,000 |
27,758 |
0.16% |
|
PRN |
| 903 |
ELECTRONICS FOR IMAGING INC |
16,000,000 |
17,421 |
0.10% |
|
PRN |
| 904 |
Priceline Group Inc/The |
12,000,000 |
17,146 |
0.10% |
|
PRN |
| 905 |
TESLA INC |
17,000,000 |
16,696 |
0.10% |
|
PRN |
| 906 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
14,000,000 |
16,303 |
0.09% |
|
PRN |
| 907 |
HOLOGIC INC SR STEP CV NT 42 |
11,000,000 |
15,359 |
0.09% |
|
PRN |
| 908 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
13,000,000 |
15,340 |
0.09% |
|
PRN |
| 909 |
LIBERTY INTERACTIVE LLC |
13,000,000 |
14,682 |
0.08% |
|
PRN |
| 910 |
SERVICENOW INC |
10,000,000 |
12,863 |
0.07% |
|
PRN |
| 911 |
SALESFORCE COM INC SR CV NT 0.25 18 |
9,500,000 |
12,251 |
0.07% |
|
PRN |
| 912 |
COWEN INC |
12,000,000 |
12,196 |
0.07% |
|
PRN |
| 913 |
WEATERFORD BERMUDA |
9,000,000 |
11,655 |
0.07% |
|
PRN |
| 914 |
NUVASIVE INC |
7,000,000 |
9,574 |
0.05% |
|
PRN |
| 915 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,800,000 |
9,291 |
0.05% |
|
PRN |
| 916 |
CSG SYS INTL INC |
8,500,000 |
8,872 |
0.05% |
|
PRN |
| 917 |
WEBMD HEALTH CORP |
8,500,000 |
8,701 |
0.05% |
|
PRN |
| 918 |
STANDARD PAC CORP NEW |
8,000,000 |
8,314 |
0.05% |
|
PRN |
| 919 |
AKAMAI TECHNOLOGIES INC |
7,000,000 |
6,942 |
0.04% |
|
PRN |
| 920 |
SUNPOWER CORP DBCV 4.000 1/1 |
8,500,000 |
6,832 |
0.04% |
|
PRN |
| 921 |
RPM INTL INC SR GLBL CV NT 20 |
5,000,000 |
5,998 |
0.03% |
|
PRN |
| 922 |
NEVRO CORP |
4,500,000 |
5,468 |
0.03% |
|
PRN |
| 923 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
3,500,000 |
3,555 |
0.02% |
|
PRN |
| 924 |
IMMUNOMEDICS INC |
2,000,000 |
2,824 |
0.02% |
|
PRN |
| 925 |
ACORDA THERAPEUTICS INC |
3,000,000 |
2,786 |
0.02% |
|
PRN |
| 926 |
THERAVANCE BIOPHARMA INC 3.250000 11/01/ |
2,000,000 |
2,533 |
0.01% |
|
PRN |
| 927 |
ILLUMINA INC SR CONV NT0.5 21 |
1,600,000 |
1,670 |
0.01% |
|
PRN |
