| 3651 |
ARVINMERITOR INC |
9,188,000 |
8,808,995 |
0.04% |
|
PRN |
| 3652 |
WEATERFORD BERMUDA |
8,000,000 |
8,695,040 |
0.04% |
|
PRN |
| 3653 |
ALLSCRIPTS HEALTHCARE SOLUTN |
7,857,000 |
7,857,000 |
0.04% |
|
PRN |
| 3654 |
LINKEDIN CORP |
6,914,000 |
6,823,288 |
0.03% |
|
PRN |
| 3655 |
TESLA INC |
8,000,000 |
6,575,040 |
0.03% |
|
PRN |
| 3656 |
AMTRUST FINL SVCS INC |
7,445,000 |
5,695,425 |
0.03% |
|
PRN |
| 3657 |
ON SEMICONDUCTOR CORP |
6,047,000 |
5,404,506 |
0.02% |
|
PRN |
| 3658 |
WHITING PETE CORP NEW |
6,785,000 |
5,368,631 |
0.02% |
|
PRN |
| 3659 |
Nvidia Corp |
3,000,000 |
5,356,890 |
0.02% |
|
PRN |
| 3660 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
5,000,000 |
5,131,250 |
0.02% |
|
PRN |
| 3661 |
LIBERTY MEDIA CORP |
8,868,000 |
5,121,270 |
0.02% |
|
PRN |
| 3662 |
CTRIP COM INTL LTD |
4,000,000 |
4,887,520 |
0.02% |
|
PRN |
| 3663 |
ACORDA THERAPEUTICS INC |
4,710,000 |
4,115,363 |
0.02% |
|
PRN |
| 3664 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
6,926,000 |
3,973,793 |
0.02% |
|
PRN |
| 3665 |
CTRIP COM INTL LTD |
3,600,000 |
3,789,000 |
0.02% |
|
PRN |
| 3666 |
MERITOR INC |
3,266,000 |
3,666,085 |
0.02% |
|
PRN |
| 3667 |
TESLA MOTORS INC |
2,000,000 |
3,381,260 |
0.02% |
|
PRN |
| 3668 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
2,750,000 |
3,112,670 |
0.01% |
|
PRN |
| 3669 |
INTEGRA LIFESCIENCES HLDGS C |
2,000,000 |
3,033,760 |
0.01% |
|
PRN |
| 3670 |
MERCADOLIBRE INC |
2,230,000 |
2,816,780 |
0.01% |
|
PRN |
| 3671 |
Prospect Capital Corp |
2,644,000 |
2,696,880 |
0.01% |
|
PRN |
| 3672 |
RYLAND GROUP INC |
2,000,000 |
2,563,760 |
0.01% |
|
PRN |
| 3673 |
QIHOO 360 TECHNOLOGY CO LTD |
2,500,000 |
2,432,825 |
0.01% |
|
PRN |
| 3674 |
INTERACTIVE INTELLIGENCE GRO |
2,500,000 |
2,360,950 |
0.01% |
|
PRN |
| 3675 |
AEGERION PHARMACEUTICALS INC |
4,000,000 |
2,280,000 |
0.01% |
|
PRN |
| 3676 |
SPIRIT RLTY CAP INC NEW |
2,000,000 |
2,157,500 |
0.01% |
|
PRN |
| 3677 |
ASSURANT INC |
1,000,000 |
2,104,380 |
0.01% |
|
PRN |
| 3678 |
FLUIDIGM CORP DEL |
2,750,000 |
1,650,000 |
0.01% |
|
PRN |
| 3679 |
NUANCE COMMUNICATIONS INC |
1,500,000 |
1,449,375 |
0.01% |
|
PRN |
| 3680 |
RADIAN GROUP INC. |
974,000 |
1,062,878 |
0.00% |
|
PRN |
| 3681 |
TESLA INC SR CV NT 0.25 19 |
1,000,000 |
885,000 |
0.00% |
|
PRN |
| 3682 |
SPECTRANETICS CORP |
1,000,000 |
883,750 |
0.00% |
|
PRN |
| 3683 |
INTERDIGITAL INC |
800,000 |
829,504 |
0.00% |
|
PRN |
| 3684 |
COBALT INTL ENERGY INC |
2,000,000 |
660,000 |
0.00% |
|
PRN |
| 3685 |
GENERAL CABLE CORP DEL NEW |
1,000,000 |
573,130 |
0.00% |
|
PRN |
| 3686 |
NEWPARK RES INC SR NT CV 4 17 |
600,000 |
556,500 |
0.00% |
|
PRN |
| 3687 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
540,000 |
534,265 |
0.00% |
|
PRN |
| 3688 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
9,000 |
531,180 |
0.00% |
|
PRN |
| 3689 |
Spirit Realty Capital Inc |
411,000 |
459,551 |
0.00% |
|
PRN |
| 3690 |
COBALT INTL ENERGY INC |
1,000,000 |
375,000 |
0.00% |
|
PRN |
| 3691 |
SALESFORCE COM INC SR CV NT 0.25 18 |
264,000 |
341,056 |
0.00% |
|
PRN |
| 3692 |
CHESAPEAKE ENERGY CORP |
207,000 |
190,958 |
0.00% |
|
PRN |
| 3693 |
ANTHEM INC |
40,000 |
72,825 |
0.00% |
|
PRN |
| 3694 |
STARWOOD PPTY TR INC |
58,000 |
60,429 |
0.00% |
|
PRN |
| 3695 |
SERVICENOW INC |
36,000 |
40,050 |
0.00% |
|
PRN |
| 3696 |
FORESTAR GROUP INC |
10,000 |
9,144 |
0.00% |
|
PRN |
