Akamai Technologies DBCV 2/1 (Principal)
|
3.7 |
$33M |
|
31M |
1.08 |
Toll Bros Fin Corp Note 0.500% 9/1 (Principal)
|
3.0 |
$27M |
|
25M |
1.05 |
Macquarie Infrastr Note 2.875% 7/1 (Principal)
|
3.0 |
$26M |
|
22M |
1.20 |
Netsuite Note 0.250% 6/0 (Principal)
|
2.9 |
$26M |
|
25M |
1.04 |
Ares Capital Corp Note 5.125% 6/0 (Principal)
|
2.9 |
$26M |
|
25M |
1.04 |
Starwood Ppty Tr Note 4.550% 3/0 (Principal)
|
2.9 |
$26M |
|
24M |
1.10 |
Biomarin Pharmaceutical Note 0.750%10/1 (Principal)
|
2.9 |
$26M |
|
17M |
1.48 |
Nuvasive Note 2.750% 7/0 (Principal)
|
2.9 |
$26M |
|
21M |
1.25 |
Nvidia Corp Note 1.000%12/0 (Principal)
|
2.8 |
$26M |
|
22M |
1.18 |
Ctrip Com Intl Note 1.250%10/1 (Principal)
|
2.7 |
$25M |
|
23M |
1.05 |
Salesforce Note 0.250% 4/0 (Principal)
|
2.7 |
$24M |
|
20M |
1.20 |
Hologic Debt 2.000% 3/0 (Principal)
|
2.6 |
$23M |
|
19M |
1.24 |
Ryland Group Note 0.250% 6/0 (Principal)
|
2.5 |
$23M |
|
24M |
0.97 |
Cepheid DBCV 1.250% 2/0 (Principal)
|
2.5 |
$23M |
|
21M |
1.11 |
Royal Gold Note 2.875% 6/1 (Principal)
|
2.4 |
$22M |
|
21M |
1.03 |
National Health Invs Note 3.250% 4/0 (Principal)
|
2.4 |
$21M |
|
20M |
1.05 |
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal)
|
2.3 |
$21M |
|
18M |
1.16 |
Newmont Mining Corp Note 1.625% 7/1 (Principal)
|
2.3 |
$21M |
|
20M |
1.03 |
Arvinmeritor FRNT 4.000% 2/1 (Principal)
|
2.2 |
$20M |
|
19M |
1.05 |
Webmd Health Corp Note 1.500%12/0 (Principal)
|
2.2 |
$20M |
|
18M |
1.06 |
Forest City Enterprises Note 3.625% 8/1 (Principal)
|
2.2 |
$19M |
|
17M |
1.17 |
Rti Intl Metals Note 1.625%10/1 (Principal)
|
2.1 |
$19M |
|
17M |
1.15 |
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal)
|
2.1 |
$19M |
|
20M |
0.98 |
Tesla Mtrs Note 0.250% 3/0 (Principal)
|
2.1 |
$19M |
|
22M |
0.88 |
Blucora Note 4.250% 4/0 (Principal)
|
2.0 |
$18M |
|
19M |
0.94 |
Chesapeake Energy Corp Note 2.500% 5/1 (Principal)
|
1.8 |
$17M |
|
17M |
0.96 |
Web Com Group Note 1.000% 8/1 (Principal)
|
1.8 |
$17M |
|
18M |
0.92 |
Seacor Holdings Note 2.500% 12/1 (Principal)
|
1.8 |
$16M |
|
16M |
1.03 |
Yahoo Note 12/0 (Principal)
|
1.8 |
$16M |
|
15M |
1.08 |
Molina Healthcare DBCV 1.625% 8/1 (Principal)
|
1.8 |
$16M |
|
12M |
1.29 |
Sandisk Corp Note 0.500% 10/1 (Principal)
|
1.7 |
$15M |
|
15M |
1.00 |
Walter Invt Mgmt Corp Note 4.500% 11/0 (Principal)
|
1.6 |
$14M |
|
18M |
0.79 |
Alere Note 3.000% 5/1 (Principal)
|
1.6 |
$14M |
|
12M |
1.19 |
Electronic Arts Note 0.750% 7/1 (Principal)
|
1.5 |
$14M |
|
7.3M |
1.86 |
Omnicare DBCV 3.250%12/1 (Principal)
|
1.5 |
$14M |
|
12M |
1.10 |
Cardtronics Note 1.000%12/0 (Principal)
|
1.5 |
$14M |
|
14M |
0.99 |
Medidata Solutions Note 1.000% 8/0 (Principal)
|
1.5 |
$13M |
|
12M |
1.13 |
J2 Global Note 3.250% 6/1 (Principal)
|
1.4 |
$13M |
|
11M |
1.16 |
Nuance Communications Note 2.750%11/0 (Principal)
|
1.4 |
$13M |
|
13M |
1.00 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
1.4 |
$13M |
|
7.5M |
1.72 |
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal)
|
1.3 |
$12M |
|
14M |
0.82 |
Shutterfly Note 0.250% 5/1 (Principal)
|
1.3 |
$11M |
|
11M |
0.99 |
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal)
|
1.2 |
$11M |
|
7.1M |
1.49 |
Ciena Corp Note 0.875% 6/1 (Principal)
|
1.1 |
$10M |
|
10M |
1.00 |
Webmd Health Corp Note 2.500% 1/3 (Principal)
|
1.0 |
$9.3M |
|
9.2M |
1.02 |
Lam Research Corp Note 0.500% 5/1 (Principal)
|
0.8 |
$7.2M |
|
6.0M |
1.20 |
Goodrich Pete Corp Note 5.000%10/0 (Principal)
|
0.8 |
$7.1M |
|
13M |
0.54 |
Hologic FRNT 2.000%12/1 (Principal)
|
0.8 |
$7.0M |
|
6.0M |
1.17 |
Workday Note 0.750% 7/1 (Principal)
|
0.7 |
$6.6M |
|
5.4M |
1.21 |
Bristow Group Note 3.000% 6/1 (Principal)
|
0.6 |
$5.8M |
|
5.8M |
1.00 |
Synchronoss Technologies Note 0.750% 8/1 (Principal)
|
0.5 |
$4.3M |
|
3.7M |
1.16 |
Priceline Grp Note 0.350% 6/1 (Principal)
|
0.2 |
$2.0M |
|
1.8M |
1.15 |
Wellpoint Note 2.750% 10/1 (Principal)
|
0.2 |
$1.7M |
|
835k |
2.06 |
Seacor Holdings Note 3.000% 11/1 (Principal)
|
0.2 |
$1.7M |
|
2.0M |
0.87 |
Intel Corp SDCV 2.950%12/1 (Principal)
|
0.2 |
$1.7M |
|
1.4M |
1.25 |
Rpm Intl Note 2.250%12/1 (Principal)
|
0.2 |
$1.4M |
|
1.2M |
1.18 |
Alza Corp SDCV 7/2 (Principal)
|
0.1 |
$1.3M |
|
955k |
1.38 |
Dealertrack Technologies Note 1.500% 3/1 (Principal)
|
0.1 |
$557k |
|
467k |
1.19 |
Developers Diversified Rlty Note 1.750% 11/1 (Principal)
|
0.0 |
$309k |
|
245k |
1.26 |