| 8301 |
MEDTRONIC PLC |
4 |
0 |
0.00% |
Call |
|
| 8302 |
PAYCHEX INC |
3 |
0 |
0.00% |
Call |
|
| 8303 |
OCEANEERING INTL INC |
15 |
0 |
0.00% |
|
|
| 8304 |
GREAT PLAINS ENERGY INC |
17 |
0 |
0.00% |
|
|
| 8305 |
OCCIDENTAL PETE CORP DEL |
10 |
0 |
0.00% |
Call |
|
| 8306 |
CVS HEALTH CORP |
22 |
0 |
0.00% |
Call |
|
| 8307 |
PEPSICO INC |
6 |
0 |
0.00% |
Call |
|
| 8308 |
STARWOOD PPTY TR INC |
57,000 |
62 |
0.00% |
|
PRN |
| 8309 |
PRICELINE GRP INC SR CONV NT0.9 21 |
54,000 |
58 |
0.00% |
|
PRN |
| 8310 |
PROOFPOINT INC SR CV BD 0.75 20 |
48,000 |
56 |
0.00% |
|
PRN |
| 8311 |
TWITTER INC |
58,000 |
55 |
0.00% |
|
PRN |
| 8312 |
ARES CAP CORP |
53,000 |
55 |
0.00% |
|
PRN |
| 8313 |
Macquarie Infrastructure Corp |
44,000 |
52 |
0.00% |
|
PRN |
| 8314 |
TOLL BROS FIN CORP |
51,000 |
50 |
0.00% |
|
PRN |
| 8315 |
AKAMAI TECHNOLOGIES INC |
51,000 |
50 |
0.00% |
|
PRN |
| 8316 |
INTERDIGITAL INC |
40,000 |
49 |
0.00% |
|
PRN |
| 8317 |
VERINT SYS INC 1.5 06/01/2021 |
48,000 |
45 |
0.00% |
|
PRN |
| 8318 |
IMPAX LABORATORIES INC |
50,000 |
44 |
0.00% |
|
PRN |
| 8319 |
ELECTRONICS FOR IMAGING INC |
40,000 |
44 |
0.00% |
|
PRN |
| 8320 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
38,000 |
44 |
0.00% |
|
PRN |
| 8321 |
ALLSCRIPTS HEALTHCARE SOLUTN |
42,000 |
43 |
0.00% |
|
PRN |
| 8322 |
ON SEMICONDUCTOR CORP |
41,000 |
42 |
0.00% |
|
PRN |
| 8323 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
38,000 |
41 |
0.00% |
|
PRN |
| 8324 |
INTEL CORP JR SB CONV DB 35 |
29,000 |
40 |
0.00% |
|
PRN |
| 8325 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
37,000 |
40 |
0.00% |
|
PRN |
| 8326 |
LIBERTY MEDIA CORP DELAWARE |
38,000 |
40 |
0.00% |
|
PRN |
| 8327 |
BROOKDALE SR LIVING INC |
40,000 |
40 |
0.00% |
|
PRN |
| 8328 |
CTRIP COM INTL LTD |
35,000 |
39 |
0.00% |
|
PRN |
| 8329 |
VIPSHOP HLDGS LTD |
36,000 |
39 |
0.00% |
|
PRN |
| 8330 |
CITRIX SYS INC |
34,000 |
38 |
0.00% |
|
PRN |
| 8331 |
WEB COM GROUP INC |
40,000 |
38 |
0.00% |
|
PRN |
| 8332 |
INTEGRA LIFESCIENCES HLDGS C |
22,000 |
34 |
0.00% |
|
PRN |
| 8333 |
HURON CONSULTING GROUP INC |
34,000 |
34 |
0.00% |
|
PRN |
| 8334 |
NATIONAL HEALTH INVS INC |
29,000 |
33 |
0.00% |
|
PRN |
| 8335 |
MOLINA HEALTHCARE INC |
28,000 |
33 |
0.00% |
|
PRN |
| 8336 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
24,000 |
31 |
0.00% |
|
PRN |
| 8337 |
RTI INTL METALS INC SR CV NT1.625 19 |
28,000 |
30 |
0.00% |
|
PRN |
| 8338 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
19,000 |
30 |
0.00% |
|
PRN |
| 8339 |
SHUTTERFLY INC |
30,000 |
29 |
0.00% |
|
PRN |
| 8340 |
BROCADE COMMUNICATIONS SYS I |
29,000 |
29 |
0.00% |
|
PRN |
| 8341 |
WORKDAY INC |
23,000 |
28 |
0.00% |
|
PRN |
| 8342 |
TESLA INC |
31,000 |
27 |
0.00% |
|
PRN |
| 8343 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
22,000 |
27 |
0.00% |
|
PRN |
| 8344 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
28,000 |
26 |
0.00% |
|
PRN |
| 8345 |
RYLAND GROUP INC SR NT CV 0.25 19 |
28,000 |
26 |
0.00% |
|
PRN |
| 8346 |
CHART INDS INC SR SB GLBL CV 18 |
26,000 |
26 |
0.00% |
|
PRN |
| 8347 |
ILLUMINA INC |
24,000 |
25 |
0.00% |
|
PRN |
| 8348 |
SPIRIT RLTY CAP INC NEW |
23,000 |
25 |
0.00% |
|
PRN |
| 8349 |
DYCOM INDS INC |
21,000 |
23 |
0.00% |
|
PRN |
| 8350 |
Red Hat Inc |
18,000 |
23 |
0.00% |
|
PRN |
