| 801 |
CLIFFS NAT RES INC |
171 |
0 |
0.00% |
|
|
| 802 |
ARES CAP CORP |
13,300,000 |
13,289 |
0.35% |
|
PRN |
| 803 |
ARES CAP CORP |
12,600,000 |
12,555 |
0.33% |
|
PRN |
| 804 |
YAHOO INC SR CV ZERO NT 18 |
12,500,000 |
12,233 |
0.33% |
|
PRN |
| 805 |
LINKEDIN CORP |
11,270,000 |
11,828 |
0.31% |
|
PRN |
| 806 |
CITRIX SYS INC |
10,800,000 |
11,772 |
0.31% |
|
PRN |
| 807 |
YANDEX NV |
13,200,000 |
11,529 |
0.31% |
|
PRN |
| 808 |
ILLUMINA INC |
9,100,000 |
9,974 |
0.26% |
|
PRN |
| 809 |
INTNED 6 PERP C |
9,900,000 |
9,939 |
0.26% |
|
PRN |
| 810 |
QIHOO 360 TECHNOLOGY CO LTD |
9,870,000 |
9,734 |
0.26% |
|
PRN |
| 811 |
NXP SEMICONDUCTORS N V |
8,700,000 |
9,573 |
0.25% |
|
PRN |
| 812 |
TOLL BROS FIN CORP |
8,125,000 |
8,194 |
0.22% |
|
PRN |
| 813 |
JAZZ INVESTMENTS I LTD |
7,400,000 |
7,777 |
0.21% |
|
PRN |
| 814 |
TESLA INC SR CV NT 0.25 19 |
6,467,000 |
6,096 |
0.16% |
|
PRN |
| 815 |
TESLA INC |
6,425,000 |
5,912 |
0.16% |
|
PRN |
| 816 |
SANDISK CORP |
5,420,000 |
5,650 |
0.15% |
|
PRN |
| 817 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,750,000 |
4,826 |
0.13% |
|
PRN |
| 818 |
INTEGRATED DEVICE TECHNOLOGY |
4,500,000 |
4,625 |
0.12% |
|
PRN |
| 819 |
ING GROEP N V |
4,000,000 |
3,930 |
0.10% |
|
PRN |
| 820 |
Priceline Group Inc/The |
3,300,000 |
3,921 |
0.10% |
|
PRN |
| 821 |
Red Hat Inc |
2,500,000 |
3,259 |
0.09% |
|
PRN |
| 822 |
JARDEN CORP |
2,500,000 |
3,066 |
0.08% |
|
PRN |
| 823 |
PRICELINE GRP INC SR CONV NT0.9 21 |
3,000,000 |
3,022 |
0.08% |
|
PRN |
| 824 |
SERVICENOW INC |
2,338,000 |
2,976 |
0.08% |
|
PRN |
| 825 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,614,000 |
2,078 |
0.06% |
|
PRN |
| 826 |
Prospect Capital Corp |
2,000,000 |
1,943 |
0.05% |
|
PRN |
| 827 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
500,000 |
515 |
0.01% |
|
PRN |
| 828 |
SINA CORP |
300,000 |
292 |
0.01% |
|
PRN |
