Iart 1.63% 12/15/16 (Principal)
|
4.2 |
$71M |
|
65k |
1078.75 |
GBX 3.5% 04/01/18 (Principal)
|
4.0 |
$66M |
|
56k |
1187.49 |
Intc 0% 06/12/20 (Principal)
|
3.3 |
$55M |
|
56k |
985.70 |
Titn 3.75% 05/01/19 (Principal)
|
3.2 |
$53M |
|
62k |
855.00 |
Ip 0% 06/17/20 (Principal)
|
3.0 |
$51M |
|
52k |
971.91 |
Mho 3% 03/01/18 (Principal)
|
2.9 |
$48M |
|
43k |
1112.50 |
STWD 4.55% 03/01/18 (Principal)
|
2.8 |
$46M |
|
42k |
1109.38 |
SLXP 1.5% 03/15/19 (Principal)
|
2.7 |
$45M |
|
30k |
1495.64 |
Rso 6% 12/01/18 (Principal)
|
2.6 |
$43M |
|
43k |
1003.13 |
WNC 3.38% 05/01/18 (Principal)
|
2.5 |
$41M |
|
31k |
1305.62 |
Goog 0% 03/28/16 (Principal)
|
2.4 |
$40M |
|
27k |
1491.03 |
Ryl 0.25% 06/01/19 (Principal)
|
2.4 |
$40M |
|
43k |
938.13 |
BSFT 1.5% 07/01/18 (Principal)
|
2.4 |
$40M |
|
39k |
1010.00 |
TRN 3.88% 06/01/36 (Principal)
|
2.3 |
$39M |
|
29k |
1321.87 |
RWT 4.63% 04/15/18 (Principal)
|
2.3 |
$38M |
|
36k |
1043.14 |
Psec 5.5% 08/15/16 (Principal)
|
2.0 |
$34M |
|
32k |
1047.51 |
Plab 3.25% 04/01/16 (Principal)
|
2.0 |
$33M |
|
29k |
1153.75 |
MTH 1.88% 09/15/32 (Principal)
|
1.9 |
$32M |
|
29k |
1125.62 |
RGLD 2.88% 06/15/19 (Principal)
|
1.9 |
$32M |
|
33k |
966.24 |
Onnn 2.63% 12/15/26 (Principal)
|
1.9 |
$32M |
|
29k |
1104.37 |
Arcp 3% 08/01/18 (Principal)
|
1.9 |
$32M |
|
32k |
1000.63 |
Auxl 1.5% 07/15/18 (Principal)
|
1.9 |
$31M |
|
28k |
1108.76 |
Aapl 0% 01/24/20 (Principal)
|
1.9 |
$31M |
|
32k |
988.68 |
For 3.75% 03/01/20 (Principal)
|
1.6 |
$27M |
|
24k |
1154.99 |
NR 4% 10/01/17 (Principal)
|
1.6 |
$27M |
|
20k |
1342.50 |
Auq 3.5% 10/01/16 (Principal)
|
1.5 |
$25M |
|
26k |
962.52 |
Alr 3% 05/15/16 (Principal)
|
1.4 |
$24M |
|
21k |
1128.73 |
BGCP 4.5% 07/15/16 (Principal)
|
1.4 |
$23M |
|
22k |
1045.00 |
Psec 5.375% 10/15/17 (Principal)
|
1.3 |
$22M |
|
21k |
1049.17 |
HTGC 6% 04/15/16 (Principal)
|
1.3 |
$22M |
|
16k |
1395.02 |
Uthr 1% 09/15/16 (Principal)
|
1.2 |
$20M |
|
8.5k |
2377.53 |
Aapl/wf 0% 01/24/20 (Principal)
|
1.2 |
$20M |
|
20k |
994.68 |
Aimc 2.75% 03/01/31 (Principal)
|
1.2 |
$20M |
|
14k |
1376.90 |
Arcp 3.75% 12/15/20 (Principal)
|
1.2 |
$20M |
|
19k |
1013.13 |
SNDK 1.5% 08/15/17 (Principal)
|
1.0 |
$17M |
|
11k |
1473.76 |
Atk 3% 08/15/24 (Principal)
|
1.0 |
$16M |
|
10k |
1600.66 |
Rti 1.63% 10/15/19 (Principal)
|
1.0 |
$16M |
|
15k |
1050.61 |
Gtat 3% 12/15/20 (Principal)
|
0.9 |
$15M |
|
15k |
1017.49 |
Ment 4% 04/01/31 (Principal)
|
0.9 |
$15M |
|
11k |
1329.39 |
Sgy 1.75% 03/01/17 (Principal)
|
0.9 |
$15M |
|
13k |
1108.73 |
Z 3.8% 07/01/17 (Principal)
|
0.9 |
$15M |
|
11k |
1274.34 |
BRS 3% 06/15/38 (Principal)
|
0.8 |
$14M |
|
12k |
1226.27 |
Gpi 2.25% 06/15/36 (Principal)
|
0.8 |
$14M |
|
11k |
1264.41 |
Ttwo 1% 07/01/18 (Principal)
|
0.8 |
$13M |
|
13k |
1071.91 |
SWC 1.75% 10/15/32 (Principal)
|
0.8 |
$13M |
|
12k |
1121.27 |
LRCX 1.25% 05/15/18 (Principal)
|
0.8 |
$13M |
|
11k |
1221.29 |
CMTL 3% 05/01/29 (Principal)
|
0.8 |
$13M |
|
12k |
1051.22 |
RPM 2.25% 12/15/20 (Principal)
|
0.8 |
$13M |
|
11k |
1111.88 |
Ens 3.38% 06/01/38 (Principal)
|
0.7 |
$12M |
|
7.0k |
1763.11 |
TFX 3.88% 08/01/17 (Principal)
|
0.7 |
$12M |
|
7.7k |
1577.53 |
LPNT 3.5% 05/15/14 (Principal)
|
0.7 |
$12M |
|
11k |
1086.87 |
Xxia 3% 12/15/15 (Principal)
|
0.7 |
$12M |
|
11k |
1077.52 |
Holx 2% 03/01/42 (Principal)
|
0.7 |
$11M |
|
11k |
1021.29 |
Nuan 2.75% 11/01/31 (Principal)
|
0.6 |
$11M |
|
11k |
976.84 |
Arcc 4.88% 03/15/17 (Principal)
|
0.6 |
$10M |
|
9.9k |
1051.92 |
Air 2.25% 03/01/16 (Principal)
|
0.6 |
$9.9M |
|
9.4k |
1058.70 |
CBST 2.5% 11/01/17 (Principal)
|
0.6 |
$9.8M |
|
4.0k |
2432.52 |
LLTC 3% 05/01/27 (Principal)
|
0.6 |
$9.2M |
|
8.1k |
1139.97 |
Arcc 5.13% 06/01/16 (Principal)
|
0.5 |
$9.1M |
|
8.5k |
1066.89 |
Aapl/wf 0% 01/24/20 (Principal)
|
0.5 |
$8.9M |
|
9.0k |
994.66 |
STWD 4% 01/15/19 (Principal)
|
0.5 |
$8.7M |
|
7.9k |
1106.20 |
LRCX 0.5% 05/15/16 (Principal)
|
0.5 |
$8.4M |
|
7.4k |
1138.69 |
HLX 3.25% 03/15/32 (Principal)
|
0.5 |
$8.3M |
|
6.9k |
1196.92 |
GTLS 2% 08/01/18 (Principal)
|
0.5 |
$7.5M |
|
4.9k |
1544.45 |
Kcap 8.75% 03/15/16 (Principal)
|
0.4 |
$7.4M |
|
6.6k |
1121.24 |
Luk 3.88% 11/01/29 (Principal)
|
0.4 |
$7.3M |
|
6.9k |
1058.06 |
Gpre 5.75% 11/01/15 (Principal)
|
0.4 |
$7.3M |
|
5.0k |
1465.61 |
Wac 4.5% 11/01/19 (Principal)
|
0.4 |
$6.7M |
|
6.7k |
998.80 |
Epay 1.5% 12/01/17 (Principal)
|
0.4 |
$6.6M |
|
4.9k |
1344.94 |
Hos 1.5% 09/01/19 (Principal)
|
0.4 |
$5.9M |
|
4.9k |
1188.22 |
Nly 5% 05/15/15 (Principal)
|
0.3 |
$5.7M |
|
5.6k |
1011.92 |
CHK 2.5% 05/15/37 (Principal)
|
0.3 |
$4.8M |
|
4.8k |
1014.94 |
Arcc 4.75% 01/15/18 (Principal)
|
0.2 |
$4.0M |
|
3.8k |
1055.51 |
Jblu 6.75% 10/15/39 (Principal)
|
0.2 |
$3.6M |
|
2.0k |
1800.50 |
Moh 3.75% 10/01/14 (Principal)
|
0.2 |
$3.4M |
|
2.9k |
1191.22 |
Eqix 3% 10/15/14 (Principal)
|
0.2 |
$3.3M |
|
2.1k |
1578.70 |
Ocr 3.25% 12/15/35 (Principal)
|
0.2 |
$3.1M |
|
2.9k |
1068.60 |
Psec 5.75% 03/15/18 (Principal)
|
0.2 |
$2.6M |
|
2.5k |
1053.92 |
Outr 4% 09/01/14 (Principal)
|
0.1 |
$1.7M |
|
1.0k |
1679.25 |
B 3.38% 03/15/27 (Principal)
|
0.1 |
$1.3M |
|
978.00 |
1354.81 |
Agco 1.25% 12/15/36 (Principal)
|
0.1 |
$1.3M |
|
886.00 |
1458.24 |
STLD 5.13% 06/15/14 (Principal)
|
0.1 |
$1.2M |
|
1.1k |
1176.81 |
Gild 1.63% 05/01/16 (Principal)
|
0.1 |
$963k |
|
292.00 |
3297.95 |
Mdco 1.38% 06/01/17 (Principal)
|
0.1 |
$962k |
|
640.00 |
1503.12 |
Dhi 2% 05/15/14 (Principal)
|
0.0 |
$808k |
|
468.00 |
1726.50 |
Caci 2.13% 05/01/14 (Principal)
|
0.0 |
$475k |
|
355.00 |
1338.03 |
CKH 2.5% 12/15/27 (Principal)
|
0.0 |
$472k |
|
385.00 |
1225.97 |
Trak 1.5% 03/15/17 (Principal)
|
0.0 |
$469k |
|
339.00 |
1383.48 |
Gtat 3% 10/01/17 (Principal)
|
0.0 |
$417k |
|
304.00 |
1371.71 |
XLNX 2.63% 06/15/17 (Principal)
|
0.0 |
$407k |
|
255.00 |
1596.08 |
Akrx 3.5% 06/01/16 (Principal)
|
0.0 |
$370k |
|
130.00 |
2846.15 |