| 3051 |
FINISAR CORP |
40,000 |
4,742 |
0.04% |
|
PRN |
| 3052 |
HSBC HLDGS PLC |
44,130 |
4,656 |
0.04% |
|
PRN |
| 3053 |
ROYAL BK OF SCOTLAND PLC |
47,000 |
4,453 |
0.04% |
|
PRN |
| 3054 |
GENERAL CABLE CORP DEL NEW |
56,000 |
4,400 |
0.04% |
|
PRN |
| 3055 |
PALO ALTO NETWORKS INC |
33,400 |
4,252 |
0.04% |
|
PRN |
| 3056 |
REDWOOD TR INC NOTE 4.625 4/1 |
40,000 |
4,012 |
0.03% |
|
PRN |
| 3057 |
FireEye, Inc. |
43,000 |
3,994 |
0.03% |
|
PRN |
| 3058 |
Citrix Systems Inc |
30,500 |
3,546 |
0.03% |
|
PRN |
| 3059 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
33,720 |
3,224 |
0.03% |
|
PRN |
| 3060 |
NOVELLUS SYS INC SR NT CV2.625 41 |
10,000 |
3,118 |
0.03% |
|
PRN |
| 3061 |
MOLINA HEALTHCARE INC |
26,680 |
3,047 |
0.03% |
|
PRN |
| 3062 |
YY Inc. |
30,000 |
2,959 |
0.02% |
|
PRN |
| 3063 |
AIR LEASE CORP SR CV NT3.875 18 |
20,910 |
2,820 |
0.02% |
|
PRN |
| 3064 |
SERVICENOW INC |
23,750 |
2,802 |
0.02% |
|
PRN |
| 3065 |
COLONY CAP INC |
23,440 |
2,350 |
0.02% |
|
PRN |
| 3066 |
MICRON TECHNOLOGY INC |
10,000 |
2,329 |
0.02% |
|
PRN |
| 3067 |
STANDARD PAC CORP NEW |
19,630 |
2,030 |
0.02% |
|
PRN |
| 3068 |
ANTHEM INC |
10,000 |
1,995 |
0.02% |
|
PRN |
| 3069 |
SYNCHRONOSS TECHNOLOGIES INC |
18,670 |
1,970 |
0.02% |
|
PRN |
| 3070 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
11,010 |
1,937 |
0.02% |
|
PRN |
| 3071 |
ILLUMINA INC SR CONV NT0.5 21 |
20,000 |
1,926 |
0.02% |
|
PRN |
| 3072 |
Intel Corp |
10,000 |
1,765 |
0.01% |
|
PRN |
| 3073 |
INCYTE CORP |
8,390 |
1,678 |
0.01% |
|
PRN |
| 3074 |
WEATERFORD BERMUDA |
15,000 |
1,631 |
0.01% |
|
PRN |
| 3075 |
CTRIP COM INTL LTD |
12,970 |
1,505 |
0.01% |
|
PRN |
| 3076 |
ADVANCED MICRO DEVICES INC COCO 26 |
9,000 |
1,421 |
0.01% |
|
PRN |
| 3077 |
ALLSCRIPTS HEALTHCARE SOLUTN |
15,000 |
1,410 |
0.01% |
|
PRN |
| 3078 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000 |
1,326 |
0.01% |
|
PRN |
| 3079 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
13,150 |
1,313 |
0.01% |
|
PRN |
| 3080 |
BROCADE COMMUNICATIONS SYS I |
13,000 |
1,309 |
0.01% |
|
PRN |
| 3081 |
EURONET WORLDWIDE INC |
10,490 |
1,219 |
0.01% |
|
PRN |
| 3082 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
11,730 |
1,111 |
0.01% |
|
PRN |
| 3083 |
SUNPOWER CORP DBCV 4.000 1/1 |
14,770 |
1,053 |
0.01% |
|
PRN |
| 3084 |
CORNERSTONE ONDEMAND INC |
10,050 |
1,049 |
0.01% |
|
PRN |
| 3085 |
LLOYDS BANKING GROUP PLC |
10,000 |
1,030 |
0.01% |
|
PRN |
| 3086 |
STARWOOD PPTY TR INC |
8,990 |
1,013 |
0.01% |
|
PRN |
| 3087 |
STANDARD CHARTERED PLC DEBT 6.50012/3 |
11,000 |
1,004 |
0.01% |
|
PRN |
| 3088 |
INCYTE CORP |
4,920 |
999 |
0.01% |
|
PRN |
| 3089 |
Fidelity National Financial Inc |
5,000 |
973 |
0.01% |
|
PRN |
| 3090 |
DYCOM INDS INC |
8,520 |
934 |
0.01% |
|
PRN |
| 3091 |
DEPOMED INC |
8,100 |
925 |
0.01% |
|
PRN |
| 3092 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,060 |
831 |
0.01% |
|
PRN |
| 3093 |
INTEGRATED DEVICE TECHNOLOGY |
7,500 |
776 |
0.01% |
|
PRN |
| 3094 |
TWITTER INC |
7,700 |
712 |
0.01% |
|
PRN |
| 3095 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
4,540 |
675 |
0.01% |
|
PRN |
| 3096 |
NEVRO CORP |
6,150 |
657 |
0.01% |
|
PRN |
| 3097 |
PDC ENERGY INC SR GLBL CV NT 21 |
5,830 |
654 |
0.01% |
|
PRN |
| 3098 |
STARWOOD WAYPOINT RESIDENTL |
5,390 |
590 |
0.00% |
|
PRN |
| 3099 |
LIBERTY INTERACTIVE LLC |
5,380 |
581 |
0.00% |
|
PRN |
| 3100 |
INPHI CORP SR CV NT1.125 20 |
4,500 |
581 |
0.00% |
|
PRN |
