Citrix Sys Note 0.500% 4/1 (Principal)
|
10.1 |
$163M |
|
154M |
1.06 |
Priceline Grp Note 0.350% 6/1 (Principal)
|
8.8 |
$141M |
|
126M |
1.12 |
Illumina Note 6/1 (Principal)
|
4.6 |
$74M |
|
63M |
1.17 |
Nvidia Corp Note 1.000%12/0 (Principal)
|
4.5 |
$72M |
|
62M |
1.15 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
4.4 |
$70M |
|
71M |
0.99 |
Akamai Technologies DBCV 2/1 (Principal)
|
3.9 |
$63M |
|
60M |
1.04 |
Salesforce Note 0.250% 4/0 (Principal)
|
3.7 |
$59M |
|
49M |
1.21 |
Yahoo Note 12/0 (Principal)
|
3.6 |
$59M |
|
57M |
1.03 |
Illumina Note 0.500% 6/1 (Principal)
|
3.6 |
$58M |
|
47M |
1.24 |
Intel Corp SDCV 3.250% 8/0 (Principal)
|
2.5 |
$40M |
|
26M |
1.53 |
Liberty Media Corp Delaware Note 1.375%10/1 (Principal)
|
2.3 |
$36M |
|
38M |
0.96 |
Hologic Debt 2.000% 3/0 (Principal)
|
2.1 |
$34M |
|
26M |
1.33 |
Ares Cap Corp Note 4.750% 1/1 (Principal)
|
2.0 |
$33M |
|
31M |
1.05 |
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal)
|
2.0 |
$33M |
|
23M |
1.40 |
Prospect Capital Corporation Note 4.750% 4/1 (Principal)
|
2.0 |
$32M |
|
33M |
0.95 |
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal)
|
1.9 |
$30M |
|
31M |
0.97 |
Rpm Intl Note 2.250%12/1 (Principal)
|
1.8 |
$30M |
|
26M |
1.17 |
Hologic FRNT 2.000%12/1 (Principal)
|
1.8 |
$28M |
|
17M |
1.68 |
Servicenow Note 11/0 (Principal)
|
1.8 |
$28M |
|
24M |
1.17 |
Starwood Ppty Tr Note 4.550% 3/0 (Principal)
|
1.6 |
$26M |
|
25M |
1.07 |
Lam Research Corp Note 1.250% 5/1 (Principal)
|
1.5 |
$24M |
|
17M |
1.44 |
Ares Cap Corp Note 4.375% 1/1 (Principal)
|
1.5 |
$23M |
|
23M |
1.04 |
Jarden Corp Note 1.125% 3/1 (Principal)
|
1.4 |
$23M |
|
20M |
1.18 |
Sandisk Corp Note 1.500% 8/1 (Principal)
|
1.4 |
$23M |
|
18M |
1.29 |
Sandisk Corp Note 0.500%10/1 (Principal)
|
1.4 |
$22M |
|
23M |
0.97 |
Old Rep Intl Corp Note 3.750% 3/1 (Principal)
|
1.3 |
$21M |
|
18M |
1.20 |
Ares Cap Corp Note 4.875% 3/1 (Principal)
|
1.3 |
$20M |
|
20M |
1.05 |
Starwood Ppty Tr Note 3.750%10/1 (Principal)
|
1.2 |
$20M |
|
19M |
1.02 |
Prospect Capital Corporation Note 5.875% 1/1 (Principal)
|
1.2 |
$19M |
|
19M |
1.04 |
Priceline Grp Debt 1.000% 3/1 (Principal)
|
1.1 |
$18M |
|
13M |
1.32 |
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal)
|
1.0 |
$16M |
|
14M |
1.19 |
Spirit Rlty Cap Note 2.875% 5/1 (Principal)
|
1.0 |
$16M |
|
17M |
0.95 |
Tesla Mtrs Note 0.250% 3/0 (Principal)
|
0.9 |
$15M |
|
15M |
0.99 |
Jarden Corp Note 1.500% 6/1 (Principal)
|
0.9 |
$14M |
|
10M |
1.40 |
Spirit Rlty Cap Note 3.750% 5/1 (Principal)
|
0.8 |
$13M |
|
14M |
0.94 |
Hologic FRNT 12/1 (Principal)
|
0.8 |
$12M |
|
10M |
1.21 |
Biomarin Pharmaceutical Note 0.750%10/1 (Principal)
|
0.7 |
$12M |
|
7.5M |
1.54 |
Jefferies Group DBCV 3.875%11/0 (Principal)
|
0.7 |
$11M |
|
11M |
1.02 |
Gilead Sciences Note 1.625% 5/0 (Principal)
|
0.6 |
$10M |
|
2.0M |
5.19 |
Mylan Note 3.750% 9/1 (Principal)
|
0.6 |
$10M |
|
2.0M |
5.11 |
Ares Cap Corp Note 5.750% 2/0 (Principal)
|
0.6 |
$10M |
|
9.8M |
1.04 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
0.6 |
$10M |
|
4.3M |
2.37 |
Starwood Ppty Tr Note 4.000% 1/1 (Principal)
|
0.6 |
$9.9M |
|
9.2M |
1.08 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.5 |
$8.4M |
|
3.8M |
2.20 |
Micron Technology Note 3.000%11/1 (Principal)
|
0.4 |
$7.1M |
|
7.8M |
0.90 |
Illumina Note 0.250% 3/1 (Principal)
|
0.4 |
$6.5M |
|
2.5M |
2.59 |
Nuance Communications Note 2.750%11/0 (Principal)
|
0.4 |
$6.0M |
|
5.9M |
1.02 |
Ares Cap Corp Note 5.125% 6/0 (Principal)
|
0.4 |
$6.0M |
|
5.8M |
1.03 |
Intel Corp SDCV 12/1 (Principal)
|
0.3 |
$4.6M |
|
3.9M |
1.20 |
Chesapeake Energy Corp Note 2.500% 5/1 (Principal)
|
0.3 |
$4.3M |
|
4.5M |
0.95 |
Xilinx Note 2.625% 6/1 (Principal)
|
0.3 |
$4.3M |
|
2.8M |
1.55 |
Sina Corp Note 1.000%12/0 (Principal)
|
0.2 |
$3.3M |
|
3.5M |
0.95 |
Prospect Capital Corporation Note 5.375%10/1 (Principal)
|
0.2 |
$3.2M |
|
3.1M |
1.02 |
Bgc Partners Note 4.500% 7/1 (Principal)
|
0.2 |
$3.0M |
|
2.8M |
1.07 |
HSBC HLDGS SDCV 5.625%12/2 (Principal)
|
0.2 |
$2.9M |
|
2.8M |
1.03 |
Schlumberger
(SLB)
|
0.2 |
$2.6M |
|
30k |
86.19 |
National Health Invs Note 3.250% 4/0 (Principal)
|
0.2 |
$2.6M |
|
2.6M |
1.00 |
Marathon Oil Corporation
(MRO)
|
0.2 |
$2.5M |
|
94k |
26.54 |
Baker Hughes Incorporated
|
0.1 |
$2.4M |
|
39k |
61.70 |
Ing Groep N V DBCV 6.000%12/2 (Principal)
|
0.1 |
$2.4M |
|
2.4M |
1.00 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.1 |
$2.3M |
|
22k |
103.50 |
Anadarko Petroleum Corporation
|
0.1 |
$2.2M |
|
28k |
78.07 |
Hess
(HES)
|
0.1 |
$2.0M |
|
30k |
66.87 |
Devon Energy Corporation
(DVN)
|
0.1 |
$2.0M |
|
33k |
59.48 |
EOG Resources
(EOG)
|
0.1 |
$1.9M |
|
21k |
87.55 |
Developers Diversified Rlty Note 1.750%11/1 (Principal)
|
0.1 |
$1.7M |
|
1.6M |
1.09 |
Methanex Corp
(MEOH)
|
0.1 |
$1.7M |
|
30k |
55.79 |
ConocoPhillips
(COP)
|
0.1 |
$1.6M |
|
27k |
61.42 |
Rosetta Resources
|
0.1 |
$1.6M |
|
70k |
23.14 |
Concho Resources
|
0.1 |
$1.6M |
|
14k |
113.85 |
Valero Energy Corporation
(VLO)
|
0.1 |
$1.6M |
|
26k |
62.62 |
Fifth Str Fin Corp Note 5.375% 4/0 (Principal)
|
0.1 |
$1.6M |
|
1.5M |
1.03 |
Ryland Group Note 0.250% 6/0 (Principal)
|
0.1 |
$1.5M |
|
1.6M |
0.96 |
Us Silica Hldgs
(SLCA)
|
0.1 |
$1.5M |
|
51k |
29.36 |
Continental Resources
|
0.1 |
$1.5M |
|
34k |
42.39 |
Whiting Petroleum Corporation
|
0.1 |
$1.5M |
|
43k |
33.60 |
Gulfport Energy Corp Com New
|
0.1 |
$1.4M |
|
36k |
40.25 |
EQT Corporation
(EQT)
|
0.1 |
$1.4M |
|
18k |
81.31 |
Carrizo Oil & Gas
|
0.1 |
$1.4M |
|
29k |
49.23 |
Synergy Res Corp
|
0.1 |
$1.4M |
|
124k |
11.43 |
Pdc Energy
|
0.1 |
$1.4M |
|
26k |
53.64 |
Diamondback Energy
(FANG)
|
0.1 |
$1.4M |
|
18k |
75.40 |
Crescent Point Energy Trust
(CPG)
|
0.1 |
$1.3M |
|
65k |
20.52 |
Prospect Capital Corporation Note 5.750% 3/1 (Principal)
|
0.1 |
$1.3M |
|
1.3M |
1.02 |
Helmerich & Payne
(HP)
|
0.1 |
$1.3M |
|
19k |
70.43 |
Arvinmeritor FRNT 4.000% 2/1 (Principal)
|
0.1 |
$1.3M |
|
1.2M |
1.06 |
Southwestern Energy Company
(SWN)
|
0.1 |
$1.3M |
|
56k |
22.73 |
Precision Drilling Corp Com 2010
|
0.1 |
$1.3M |
|
188k |
6.73 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$1.2M |
|
39k |
31.55 |
Homeaway Note 0.125% 4/0 (Principal)
|
0.1 |
$1.2M |
|
1.2M |
0.96 |
Wells Fargo & Co Perp Pfd Cnv A
(WFC.PL)
|
0.1 |
$1.1M |
|
900.00 |
1175.56 |
Quanta Services
(PWR)
|
0.1 |
$916k |
|
32k |
28.82 |
Rsp Permian
|
0.1 |
$838k |
|
30k |
28.12 |
Flowserve Corporation
(FLS)
|
0.1 |
$827k |
|
16k |
52.66 |
Noble Energy
|
0.0 |
$754k |
|
18k |
42.67 |
Targa Res Corp
(TRGP)
|
0.0 |
$723k |
|
8.1k |
89.26 |
InterOil Corporation
|
0.0 |
$716k |
|
12k |
60.17 |
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal)
|
0.0 |
$588k |
|
550k |
1.07 |
Dominion Res Inc Va Unit 99/99/9999
|
0.0 |
$257k |
|
5.5k |
46.73 |
Electronic Arts Note 0.750% 7/1 (Principal)
|
0.0 |
$209k |
|
100k |
2.09 |
Qihoo 360 Technology Note 2.500% 9/1 (Principal)
|
0.0 |
$197k |
|
200k |
0.98 |
Iconix Brand Group Note 1.500% 3/1 (Principal)
|
0.0 |
$154k |
|
150k |
1.03 |
Nuvasive Note 2.750% 7/0 (Principal)
|
0.0 |
$129k |
|
100k |
1.29 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.0 |
$118k |
|
100k |
1.18 |
Netsuite Note 0.250% 6/0 (Principal)
|
0.0 |
$104k |
|
100k |
1.04 |
Ciena Corp Note 0.875% 6/1 (Principal)
|
0.0 |
$101k |
|
100k |
1.01 |