| 401 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
9,704 |
0.30% |
|
PRN |
| 402 |
ON SEMICONDUCTOR CORP |
9,265,000 |
9,317 |
0.29% |
|
PRN |
| 403 |
SERVICENOW INC |
7,430,000 |
9,058 |
0.28% |
|
PRN |
| 404 |
SPIRIT RLTY CAP INC NEW |
7,500,000 |
8,259 |
0.25% |
|
PRN |
| 405 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
7,500,000 |
8,034 |
0.25% |
|
PRN |
| 406 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,791 |
0.24% |
|
PRN |
| 407 |
JAZZ INVESTMENTS I LTD |
7,425,000 |
7,524 |
0.23% |
|
PRN |
| 408 |
AKAMAI TECHNOLOGIES INC |
7,650,000 |
7,492 |
0.23% |
|
PRN |
| 409 |
JDS UNIPHASE CORP |
7,500,000 |
7,489 |
0.23% |
|
PRN |
| 410 |
STARWOOD PPTY TR INC |
6,540,000 |
7,341 |
0.23% |
|
PRN |
| 411 |
TRINITY INDS INC |
6,035,000 |
7,238 |
0.22% |
|
PRN |
| 412 |
DYCOM INDS INC |
6,500,000 |
7,099 |
0.22% |
|
PRN |
| 413 |
IMPAX LABORATORIES INC |
7,750,000 |
6,830 |
0.21% |
|
PRN |
| 414 |
Priceline Group Inc/The |
5,000,000 |
6,400 |
0.20% |
|
PRN |
| 415 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,735,000 |
6,180 |
0.19% |
|
PRN |
| 416 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,500,000 |
6,059 |
0.19% |
|
PRN |
| 417 |
STARWOOD PPTY TR INC |
5,350,000 |
5,885 |
0.18% |
|
PRN |
| 418 |
INTERCEPT PHARMACEUTICALS IN |
5,000,000 |
5,608 |
0.17% |
|
PRN |
| 419 |
HOLOGIC INC SR STEP CV NT 42 |
4,110,000 |
5,571 |
0.17% |
|
PRN |
| 420 |
ENERNOC |
7,330,000 |
5,342 |
0.16% |
|
PRN |
| 421 |
VEREIT Inc |
5,000,000 |
5,144 |
0.16% |
|
PRN |
| 422 |
HERBALIFE LTD |
5,000,000 |
4,945 |
0.15% |
|
PRN |
| 423 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
4,800,000 |
4,914 |
0.15% |
|
PRN |
| 424 |
TESLA INC SR CV NT 0.25 19 |
5,000,000 |
4,536 |
0.14% |
|
PRN |
| 425 |
GENERAL CABLE CORP DEL NEW |
6,600,000 |
4,496 |
0.14% |
|
PRN |
| 426 |
ENCORE CAP GROUP INC |
5,000,000 |
4,194 |
0.13% |
|
PRN |
| 427 |
INTERACTIVE INTELLIGENCE GRO |
3,500,000 |
4,042 |
0.12% |
|
PRN |
| 428 |
TRINA SOLAR LTD |
4,000,000 |
3,765 |
0.12% |
|
PRN |
| 429 |
RESOURCE CAP CORP |
3,725,000 |
3,692 |
0.11% |
|
PRN |
| 430 |
TWITTER INC |
3,500,000 |
3,360 |
0.10% |
|
PRN |
| 431 |
NETSUITE INC |
3,000,000 |
3,314 |
0.10% |
|
PRN |
| 432 |
COBALT INTL ENERGY INC |
6,230,000 |
3,255 |
0.10% |
|
PRN |
| 433 |
EURONET WORLDWIDE INC |
2,500,000 |
3,164 |
0.10% |
|
PRN |
| 434 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
1,000,000 |
2,101 |
0.06% |
|
PRN |
| 435 |
CHENIERE ENERGY INC |
2,500,000 |
1,597 |
0.05% |
|
PRN |
| 436 |
SOLARCITY CORP NOTE 1.62511/0 |
2,000,000 |
1,528 |
0.05% |
|
PRN |
| 437 |
INTEL CORP JR SB CONV DB 35 |
900,000 |
1,243 |
0.04% |
|
PRN |
| 438 |
NATIONAL HEALTH INVS INC |
1,000,000 |
1,145 |
0.04% |
|
PRN |
| 439 |
ADVANCED MICRO DEVICES INC COCO 26 |
1,000,000 |
1,085 |
0.03% |
|
PRN |
| 440 |
CEMEX SAB DE CV |
1,000,000 |
1,044 |
0.03% |
|
PRN |
| 441 |
ENCORE CAP GROUP INC |
1,135,000 |
870 |
0.03% |
|
PRN |
