| 351 |
RESOURCE CAP CORP |
3,725,000 |
3,595 |
0.14% |
|
PRN |
| 352 |
REPLIGEN CORP |
3,000,000 |
3,578 |
0.14% |
|
PRN |
| 353 |
TWITTER INC |
3,500,000 |
3,281 |
0.13% |
|
PRN |
| 354 |
SILVER STD RES INC |
3,500,000 |
3,242 |
0.13% |
|
PRN |
| 355 |
COBALT INTL ENERGY INC |
6,230,000 |
2,523 |
0.10% |
|
PRN |
| 356 |
TESLA INC SR CV NT 0.25 19 |
2,500,000 |
2,301 |
0.09% |
|
PRN |
| 357 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
1,000,000 |
2,289 |
0.09% |
|
PRN |
| 358 |
THERAVANCE INC NOTE 2.125 1/1 |
2,000,000 |
1,705 |
0.07% |
|
PRN |
| 359 |
SOLARCITY CORP |
2,000,000 |
1,692 |
0.07% |
|
PRN |
| 360 |
CHENIERE ENERGY INC |
2,500,000 |
1,531 |
0.06% |
|
PRN |
| 361 |
INTEL CORP JR SB CONV DB 35 |
900,000 |
1,216 |
0.05% |
|
PRN |
| 362 |
NATIONAL HEALTH INVS INC |
1,000,000 |
1,125 |
0.04% |
|
PRN |
| 363 |
CEMEX SAB DE CV |
1,000,000 |
1,068 |
0.04% |
|
PRN |
| 364 |
ENCORE CAP GROUP INC |
1,135,000 |
996 |
0.04% |
|
PRN |
