| 51 |
Priceline Group Inc/The |
655,000 |
933 |
0.00% |
|
PRN |
| 52 |
NUANCE COMMUNICATIONS INC |
890,000 |
847 |
0.00% |
|
PRN |
| 53 |
OASIS PETE INC NEW |
625,000 |
841 |
0.00% |
|
PRN |
| 54 |
OASIS PETE INC NEW |
605,000 |
814 |
0.00% |
|
PRN |
| 55 |
LIBERTY INTERACTIVE LLC |
720,000 |
810 |
0.00% |
|
PRN |
| 56 |
FireEye Inc |
900,000 |
806 |
0.00% |
|
PRN |
| 57 |
GREENBRIER COS INC |
605,000 |
782 |
0.00% |
|
PRN |
| 58 |
SERVICENOW INC |
600,000 |
772 |
0.00% |
|
PRN |
| 59 |
ON SEMICONDUCTOR CORP |
700,000 |
764 |
0.00% |
|
PRN |
| 60 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
275,000 |
757 |
0.00% |
|
PRN |
| 61 |
AKAMAI TECHNOLOGIES INC |
735,000 |
727 |
0.00% |
|
PRN |
| 62 |
STARWOOD PPTY TR INC |
655,000 |
715 |
0.00% |
|
PRN |
| 63 |
ILLUMINA INC |
710,000 |
714 |
0.00% |
|
PRN |
| 64 |
Old Republic International Corp |
530,000 |
705 |
0.00% |
|
PRN |
| 65 |
XILINX INC SR NT CV2.625 17 |
350,000 |
704 |
0.00% |
|
PRN |
| 66 |
PALO ALTO NETWORKS INC |
590,000 |
702 |
0.00% |
|
PRN |
| 67 |
TESLA INC |
650,000 |
677 |
0.00% |
|
PRN |
| 68 |
COBALT INTL ENERGY INC |
2,110,000 |
675 |
0.00% |
|
PRN |
| 69 |
TELEFLEX INC |
215,000 |
673 |
0.00% |
|
PRN |
| 70 |
JDS UNIPHASE CORP |
600,000 |
668 |
0.00% |
|
PRN |
| 71 |
MOLINA HEALTHCARE INC |
625,000 |
659 |
0.00% |
|
PRN |
| 72 |
TELEFLEX INC |
210,000 |
657 |
0.00% |
|
PRN |
| 73 |
COBALT INTL ENERGY INC |
2,582,000 |
646 |
0.00% |
|
PRN |
| 74 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
600,000 |
644 |
0.00% |
|
PRN |
| 75 |
BROCADE COMMUNICATIONS SYS I |
625,000 |
632 |
0.00% |
|
PRN |
| 76 |
MERCADOLIBRE INC |
355,000 |
617 |
0.00% |
|
PRN |
| 77 |
MEDICINES CO SR GLBL CV NT 22 |
390,000 |
615 |
0.00% |
|
PRN |
| 78 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
615,000 |
615 |
0.00% |
|
PRN |
| 79 |
TRINITY INDS INC |
490,000 |
595 |
0.00% |
|
PRN |
| 80 |
ILLUMINA INC SR CONV NT0.5 21 |
575,000 |
595 |
0.00% |
|
PRN |
| 81 |
EURONET WORLDWIDE INC |
465,000 |
588 |
0.00% |
|
PRN |
| 82 |
RTI INTL METALS INC SR CV NT1.625 19 |
490,000 |
569 |
0.00% |
|
PRN |
| 83 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
465,000 |
549 |
0.00% |
|
PRN |
| 84 |
SOLARCITY CORP |
615,000 |
548 |
0.00% |
|
PRN |
| 85 |
DYCOM INDS INC |
465,000 |
543 |
0.00% |
|
PRN |
| 86 |
MICROCHIP TECHNOLOGY INC |
175,000 |
543 |
0.00% |
|
PRN |
| 87 |
NEWMONT MINING CORP SR NT CV1.625 17 |
540,000 |
541 |
0.00% |
|
PRN |
| 88 |
MICRON TECHNOLOGY INC |
200,000 |
534 |
0.00% |
|
PRN |
| 89 |
TTM TECHNOLOGIES INC |
300,000 |
528 |
0.00% |
|
PRN |
| 90 |
WHITING PETE CORP NEW |
600,000 |
523 |
0.00% |
|
PRN |
| 91 |
MOLINA HEALTHCARE INC |
405,000 |
516 |
0.00% |
|
PRN |
| 92 |
STARWOOD PPTY TR INC |
450,000 |
513 |
0.00% |
|
PRN |
| 93 |
IMPAX LABORATORIES INC |
625,000 |
504 |
0.00% |
|
PRN |
| 94 |
MICROCHIP TECHNOLOGY INC |
160,000 |
497 |
0.00% |
|
PRN |
| 95 |
TESLA INC |
475,000 |
495 |
0.00% |
|
PRN |
| 96 |
HOLOGIC INC SR STEP CV NT 42 |
353,000 |
492 |
0.00% |
|
PRN |
| 97 |
Workday Inc |
400,000 |
491 |
0.00% |
|
PRN |
| 98 |
OASIS PETE INC NEW |
360,000 |
485 |
0.00% |
|
PRN |
| 99 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
390,000 |
485 |
0.00% |
|
PRN |
| 100 |
VERINT SYS INC 1.5 06/01/2021 |
490,000 |
483 |
0.00% |
|
PRN |
