| 401 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,480,000 |
17,588 |
0.46% |
|
PRN |
| 402 |
YAHOO INC SR CV ZERO NT 18 |
16,705,000 |
17,160 |
0.44% |
|
PRN |
| 403 |
PRICELINE GRP INC SR CONV NT 1 18 |
12,840,000 |
17,109 |
0.44% |
|
PRN |
| 404 |
Developers Diversified Realty Corp |
15,000,000 |
16,284 |
0.42% |
|
PRN |
| 405 |
ILLUMINA INC |
13,880,000 |
16,256 |
0.42% |
|
PRN |
| 406 |
VIPSHOP HLDGS LTD |
12,450,000 |
15,827 |
0.41% |
|
PRN |
| 407 |
SANDISK CORP |
15,350,000 |
14,872 |
0.39% |
|
PRN |
| 408 |
CITRIX SYS INC |
14,000,000 |
14,838 |
0.38% |
|
PRN |
| 409 |
INTEL CORP JR SB CONV DB 39 |
9,725,000 |
14,770 |
0.38% |
|
PRN |
| 410 |
GREEN PLAINS INC |
10,000,000 |
14,538 |
0.38% |
|
PRN |
| 411 |
JARDEN CORP |
8,500,000 |
14,269 |
0.37% |
|
PRN |
| 412 |
RADIAN GROUP INC. |
8,500,000 |
14,205 |
0.37% |
|
PRN |
| 413 |
CEMEX SAB DE CV |
11,920,000 |
13,335 |
0.35% |
|
PRN |
| 414 |
COBALT INTL ENERGY INC |
16,955,000 |
12,737 |
0.33% |
|
PRN |
| 415 |
CTRIP COM INTL LTD |
9,870,000 |
11,304 |
0.29% |
|
PRN |
| 416 |
LIBERTY MEDIA CORP DELAWARE |
11,385,000 |
10,815 |
0.28% |
|
PRN |
| 417 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
5,000,000 |
10,269 |
0.27% |
|
PRN |
| 418 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
7,500,000 |
8,847 |
0.23% |
|
PRN |
| 419 |
SERVICENOW INC |
7,430,000 |
8,743 |
0.23% |
|
PRN |
| 420 |
TESLA INC SR CV NT 0.25 19 |
8,570,000 |
8,435 |
0.22% |
|
PRN |
| 421 |
JARDEN CORP |
7,155,000 |
8,330 |
0.22% |
|
PRN |
| 422 |
JDS UNIPHASE CORP |
7,875,000 |
7,694 |
0.20% |
|
PRN |
| 423 |
STARWOOD PPTY TR INC |
6,540,000 |
6,933 |
0.18% |
|
PRN |
| 424 |
ANTHEM INC |
3,000,000 |
6,600 |
0.17% |
|
PRN |
| 425 |
HOLOGIC INC SR STEP CV NT 42 |
4,355,000 |
5,770 |
0.15% |
|
PRN |
| 426 |
Priceline Group Inc/The |
5,000,000 |
5,592 |
0.14% |
|
PRN |
| 427 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
5,590 |
0.14% |
|
PRN |
| 428 |
STARWOOD PPTY TR INC |
5,350,000 |
5,558 |
0.14% |
|
PRN |
| 429 |
ENCORE CAP GROUP INC |
5,000,000 |
5,394 |
0.14% |
|
PRN |
| 430 |
AKAMAI TECHNOLOGIES INC |
5,000,000 |
5,235 |
0.14% |
|
PRN |
| 431 |
TRINA SOLAR LIMITED |
5,000,000 |
5,119 |
0.13% |
|
PRN |
| 432 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
3,500,000 |
4,852 |
0.13% |
|
PRN |
| 433 |
B2GOLD CORP |
5,000,000 |
4,475 |
0.12% |
|
PRN |
| 434 |
HERBALIFE LTD |
5,000,000 |
4,434 |
0.11% |
|
PRN |
| 435 |
MOLINA HEALTHCARE INC |
2,500,000 |
4,428 |
0.11% |
|
PRN |
| 436 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
3,500,000 |
3,526 |
0.09% |
|
PRN |
| 437 |
PROSPECT CAPITAL CORPORATION |
3,250,000 |
3,282 |
0.09% |
|
PRN |
| 438 |
NETSUITE INC |
3,000,000 |
3,131 |
0.08% |
|
PRN |
| 439 |
HOMEAWAY INC |
3,250,000 |
3,104 |
0.08% |
|
PRN |
| 440 |
SEACOR HOLDINGS INC |
3,000,000 |
3,094 |
0.08% |
|
PRN |
| 441 |
ENERGY XXI BERMUDA |
7,145,000 |
2,340 |
0.06% |
|
PRN |
| 442 |
RESOURCE CAP CORP |
2,250,000 |
2,081 |
0.05% |
|
PRN |
| 443 |
NATIONAL HEALTH INVS INC |
2,000,000 |
1,990 |
0.05% |
|
PRN |
| 444 |
CHESAPEAKE ENERGY CORP |
2,000,000 |
1,900 |
0.05% |
|
PRN |
| 445 |
INTEL CORP JR SB CONV DB 35 |
1,000,000 |
1,206 |
0.03% |
|
PRN |
| 446 |
ENCORE CAP GROUP INC |
1,135,000 |
1,063 |
0.03% |
|
PRN |
| 447 |
Spirit Realty Capital Inc |
1,000,000 |
929 |
0.02% |
|
PRN |
| 448 |
LAM RESEARCH CORP |
500,000 |
665 |
0.02% |
|
PRN |
| 449 |
Ares Capital Corp |
500,000 |
516 |
0.01% |
|
PRN |
