| 2801 |
TAKE-TWO INTERACTIVE SOFTWAR |
2,437,000 |
3,421 |
0.01% |
|
PRN |
| 2802 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
2,883,000 |
3,358 |
0.01% |
|
PRN |
| 2803 |
STILLWATER MNG CO |
2,683,000 |
3,059 |
0.01% |
|
PRN |
| 2804 |
NEWMONT MINING CORP SR NT CV1.625 17 |
2,500,000 |
2,570 |
0.01% |
|
PRN |
| 2805 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,857,000 |
2,478 |
0.01% |
|
PRN |
| 2806 |
HEALTHWAYS INC |
2,000,000 |
2,416 |
0.01% |
|
PRN |
| 2807 |
TESARO INC |
1,310,000 |
2,335 |
0.01% |
|
PRN |
| 2808 |
Intel Corp |
1,467,000 |
2,316 |
0.01% |
|
PRN |
| 2809 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,984,000 |
2,313 |
0.01% |
|
PRN |
| 2810 |
SEQUENOM INC |
2,220,000 |
2,309 |
0.01% |
|
PRN |
| 2811 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
2,060,000 |
2,148 |
0.01% |
|
PRN |
| 2812 |
RADIAN GROUP INC |
1,290,000 |
2,068 |
0.01% |
|
PRN |
| 2813 |
RTI INTL METALS INC |
1,875,000 |
2,053 |
0.01% |
|
PRN |
| 2814 |
INSULET CORP 2 06/15/2019 |
1,982,000 |
1,998 |
0.01% |
|
PRN |
| 2815 |
ANI PHARMACEUTICALS INC |
1,650,000 |
1,898 |
0.01% |
|
PRN |
| 2816 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
1,363,000 |
1,893 |
0.01% |
|
PRN |
| 2817 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
1,355,000 |
1,783 |
0.01% |
|
PRN |
| 2818 |
YAHOO INC SR CV ZERO NT 18 |
1,575,000 |
1,722 |
0.01% |
|
PRN |
| 2819 |
TESLA INC SR CV NT 0.25 19 |
1,964,000 |
1,721 |
0.01% |
|
PRN |
| 2820 |
COLONY CAP INC |
1,520,000 |
1,636 |
0.01% |
|
PRN |
| 2821 |
SHUTTERFLY INC |
1,449,000 |
1,430 |
0.00% |
|
PRN |
| 2822 |
SPECTRUM PHARMACEUTICALS INC |
1,448,000 |
1,351 |
0.00% |
|
PRN |
| 2823 |
HOLOGIC INC SR STEP CV NT 42 |
1,073,000 |
1,329 |
0.00% |
|
PRN |
| 2824 |
SPIRIT RLTY CAP INC NEW |
1,298,000 |
1,296 |
0.00% |
|
PRN |
| 2825 |
TOLL BROS FIN CORP |
1,226,000 |
1,293 |
0.00% |
|
PRN |
| 2826 |
ALERE INC |
1,078,000 |
1,271 |
0.00% |
|
PRN |
| 2827 |
SunEdison Inc |
760,000 |
1,260 |
0.00% |
|
PRN |
| 2828 |
TESLA INC |
1,448,000 |
1,213 |
0.00% |
|
PRN |
| 2829 |
AMTRUST FINL SVCS INC |
500,000 |
1,093 |
0.00% |
|
PRN |
| 2830 |
JARDEN CORP |
890,000 |
1,053 |
0.00% |
|
PRN |
| 2831 |
Medivation Inc 04/01/2017 2.625% |
400,000 |
1,004 |
0.00% |
|
PRN |
| 2832 |
MGM RESORTS INTERNATIONAL |
850,000 |
968 |
0.00% |
|
PRN |
| 2833 |
Electronic Arts, Inc. |
484,000 |
897 |
0.00% |
|
PRN |
| 2834 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
2,010,000 |
710 |
0.00% |
|
PRN |
| 2835 |
BLACKSTONE MTG TR INC |
651,000 |
677 |
0.00% |
|
PRN |
| 2836 |
Nvidia Corp |
402,000 |
472 |
0.00% |
|
PRN |
| 2837 |
WALTER INVT MGMT CORP |
393,000 |
304 |
0.00% |
|
PRN |
| 2838 |
HOLOGIC INC |
258,000 |
303 |
0.00% |
|
PRN |
| 2839 |
REDWOOD TR INC NOTE 4.625 4/1 |
280,000 |
277 |
0.00% |
|
PRN |
| 2840 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
217,000 |
220 |
0.00% |
|
PRN |
| 2841 |
NUVASIVE INC |
156,000 |
195 |
0.00% |
|
PRN |
| 2842 |
SUNPOWER CORP SR CV DEB0.75 18 |
100,000 |
139 |
0.00% |
|
PRN |
| 2843 |
CIENA CORP |
100,000 |
127 |
0.00% |
|
PRN |
| 2844 |
ICONIX BRAND GROUP INC |
100,000 |
119 |
0.00% |
|
PRN |
| 2845 |
LAM RESEARCH CORP |
94,000 |
113 |
0.00% |
|
PRN |
| 2846 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
72,000 |
109 |
0.00% |
|
PRN |
| 2847 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
52,443 |
73 |
0.00% |
|
PRN |
| 2848 |
SEACOR HOLDINGS INC |
51,000 |
52 |
0.00% |
|
PRN |
| 2849 |
MERITOR INC |
31,000 |
46 |
0.00% |
|
PRN |
| 2850 |
Mentor Graphics Corp |
27,000 |
34 |
0.00% |
|
PRN |
