| 1 |
TTM TECHNOLOGIES INC |
100,000 |
152 |
0.00% |
|
PRN |
| 2 |
GOLDMAN SACHS GROUP INC |
94,000 |
118 |
0.00% |
|
PRN |
| 3 |
NATIONAL HEALTH INVS INC |
98,000 |
110 |
0.00% |
|
PRN |
| 4 |
J2 GLOBAL INC SR CV NT 3.25 29 |
65,000 |
86 |
0.00% |
|
PRN |
| 5 |
PORTFOLIO RECOVERY ASSOCS IN |
85,000 |
80 |
0.00% |
|
PRN |
| 6 |
UBS AG |
67,000 |
73 |
0.00% |
|
PRN |
| 7 |
SPIRIT RLTY CAP INC NEW |
70,000 |
73 |
0.00% |
|
PRN |
| 8 |
FORESTAR GROUP INC |
73,000 |
72 |
0.00% |
|
PRN |
| 9 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
70,000 |
71 |
0.00% |
|
PRN |
| 10 |
ACETO CORP |
69,000 |
66 |
0.00% |
|
PRN |
| 11 |
REPLIGEN CORP |
55,000 |
65 |
0.00% |
|
PRN |
| 12 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
65,000 |
65 |
0.00% |
|
PRN |
| 13 |
ON SEMICONDUCTOR CORP |
60,000 |
61 |
0.00% |
|
PRN |
| 14 |
BLACKSTONE MTG TR INC |
54,000 |
60 |
0.00% |
|
PRN |
| 15 |
APOLLO COML REAL EST FIN INC |
57,000 |
60 |
0.00% |
|
PRN |
| 16 |
Macquarie Infrastructure Corp |
50,000 |
58 |
0.00% |
|
PRN |
| 17 |
COLONY CAP INC |
58,000 |
58 |
0.00% |
|
PRN |
| 18 |
REDWOOD TR INC |
57,000 |
57 |
0.00% |
|
PRN |
| 19 |
PENNYMAC CORP |
59,000 |
57 |
0.00% |
|
PRN |
| 20 |
MERITAGE HOMES CORP |
56,000 |
56 |
0.00% |
|
PRN |
| 21 |
BLACKROCK CAPITAL INVESTMENT |
55,000 |
56 |
0.00% |
|
PRN |
| 22 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
40,000 |
54 |
0.00% |
|
PRN |
| 23 |
RYLAND GROUP INC SR NT CV 0.25 19 |
58,000 |
54 |
0.00% |
|
PRN |
| 24 |
WABASH NATL CORP SR NT CV3.375 18 |
36,000 |
50 |
0.00% |
|
PRN |
| 25 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
40,000 |
47 |
0.00% |
|
PRN |
| 26 |
Ares Capital Corp |
45,000 |
46 |
0.00% |
|
PRN |
| 27 |
GOLDMAN SACHS GROUP INC |
50,000 |
46 |
0.00% |
|
PRN |
| 28 |
RENEWABLE ENERGY GROUP INC |
48,000 |
46 |
0.00% |
|
PRN |
| 29 |
WELLS FARGO & CO |
36,000 |
45 |
0.00% |
|
PRN |
| 30 |
SHIP FINANCE INTERNATIONAL L |
40,000 |
44 |
0.00% |
|
PRN |
| 31 |
VERINT SYS INC 1.5 06/01/2021 |
47,000 |
44 |
0.00% |
|
PRN |
| 32 |
Royal Gold Inc |
40,000 |
42 |
0.00% |
|
PRN |
| 33 |
PROSPECT CAPITAL CORPORATION |
40,000 |
41 |
0.00% |
|
PRN |
| 34 |
ALTRA INDL MOTION CORP |
29,000 |
41 |
0.00% |
|
PRN |
| 35 |
HCI GROUP INC |
40,000 |
40 |
0.00% |
|
PRN |
| 36 |
CHESAPEAKE ENERGY CORP |
40,000 |
40 |
0.00% |
|
PRN |
| 37 |
TOLL BROS FIN CORP |
40,000 |
39 |
0.00% |
|
PRN |
| 38 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
40,000 |
39 |
0.00% |
|
PRN |
| 39 |
ARBOR RLTY TR INC |
39,000 |
39 |
0.00% |
|
PRN |
| 40 |
WELLS FARGO & CO |
38,000 |
38 |
0.00% |
|
PRN |
| 41 |
SANDISK CORP |
23,000 |
38 |
0.00% |
|
PRN |
| 42 |
CALAMP CORP |
32,000 |
31 |
0.00% |
|
PRN |
| 43 |
M/I HOMES INC |
29,000 |
30 |
0.00% |
|
PRN |
| 44 |
ANI PHARMACEUTICALS INC |
25,000 |
29 |
0.00% |
|
PRN |
| 45 |
GREENBRIER COS INC |
22,000 |
28 |
0.00% |
|
PRN |
| 46 |
Mentor Graphics Corp |
13,000 |
24 |
0.00% |
|
PRN |
| 47 |
RESOURCE CAP CORP |
23,000 |
22 |
0.00% |
|
PRN |
| 48 |
BROADSOFT INC |
18,000 |
21 |
0.00% |
|
PRN |
| 49 |
PROSPECT CAPITAL CORPORATION |
22,000 |
21 |
0.00% |
|
PRN |
| 50 |
ENVESTNET INC |
20,000 |
19 |
0.00% |
|
PRN |
