| 501 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
12,000,000 |
15,651 |
0.50% |
|
PRN |
| 502 |
TESLA INC |
16,900,000 |
15,627 |
0.50% |
|
PRN |
| 503 |
TTM TECHNOLOGIES INC |
17,744,000 |
15,265 |
0.49% |
|
PRN |
| 504 |
TESLA MOTORS INC |
6,750,000 |
12,518 |
0.40% |
|
PRN |
| 505 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
7,960,000 |
11,217 |
0.36% |
|
PRN |
| 506 |
ICONIX BRAND GROUP INC |
8,824,000 |
10,522 |
0.33% |
|
PRN |
| 507 |
CADENCE DESIGN SYSTEM INC |
4,000,000 |
10,079 |
0.32% |
|
PRN |
| 508 |
ENCORE CAP GROUP INC |
7,373,000 |
8,487 |
0.27% |
|
PRN |
| 509 |
DEPOMED INC |
3,000,000 |
8,207 |
0.26% |
|
PRN |
| 510 |
ALLSCRIPTS HEALTHCARE SOLUTN |
6,151,000 |
8,108 |
0.26% |
|
PRN |
| 511 |
SPECTRANETICS CORP |
8,550,000 |
7,424 |
0.24% |
|
PRN |
| 512 |
TRULIA INC |
7,000,000 |
7,257 |
0.23% |
|
PRN |
| 513 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
3,162,000 |
5,984 |
0.19% |
|
PRN |
| 514 |
CEMEX SAB DE CV |
10,000,000 |
5,857 |
0.19% |
|
PRN |
| 515 |
QUIDEL CORP |
5,050,000 |
5,656 |
0.18% |
|
PRN |
| 516 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
4,470,000 |
4,280 |
0.14% |
|
PRN |
| 517 |
COLONY CAP INC |
2,597,000 |
4,251 |
0.14% |
|
PRN |
| 518 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,500,000 |
3,322 |
0.11% |
|
PRN |
| 519 |
J2 GLOBAL INC SR CV NT 3.25 29 |
2,948,000 |
3,250 |
0.10% |
|
PRN |
| 520 |
Colony NorthStar Inc |
1,000,000 |
3,244 |
0.10% |
|
PRN |
| 521 |
VEREIT Inc |
6,512,000 |
2,759 |
0.09% |
|
PRN |
| 522 |
LIBERTY MEDIA CORP |
3,000,000 |
2,591 |
0.08% |
|
PRN |
| 523 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,700,000 |
2,577 |
0.08% |
|
PRN |
| 524 |
RENEWABLE ENERGY GROUP INC |
2,621,000 |
2,534 |
0.08% |
|
PRN |
| 525 |
APOLLO COML REAL EST FIN INC |
2,378,000 |
2,387 |
0.08% |
|
PRN |
| 526 |
VERINT SYS INC 1.5 06/01/2021 |
2,189,000 |
2,370 |
0.08% |
|
PRN |
| 527 |
AMTRUST FINL SVCS INC |
1,000,000 |
2,156 |
0.07% |
|
PRN |
| 528 |
LIBERTY MEDIA CORP |
3,000,000 |
1,948 |
0.06% |
|
PRN |
| 529 |
ANI PHARMACEUTICALS INC |
1,660,000 |
1,748 |
0.06% |
|
PRN |
| 530 |
ACCURAY INC |
1,000,000 |
1,541 |
0.05% |
|
PRN |
| 531 |
CHESAPEAKE ENERGY CORP |
1,500,000 |
1,464 |
0.05% |
|
PRN |
| 532 |
Chesapeake Energy Corp |
1,000,000 |
1,008 |
0.03% |
|
PRN |
| 533 |
PROSPECT CAPITAL CORPORATION |
2,425,000 |
590 |
0.02% |
|
PRN |
| 534 |
Prospect Capital Corp |
500,000 |
510 |
0.02% |
|
PRN |
| 535 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
15,000 |
14 |
0.00% |
|
PRN |
