| 8351 |
Red Hat Inc |
18,000 |
23 |
0.00% |
|
PRN |
| 8352 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
19,000 |
23 |
0.00% |
|
PRN |
| 8353 |
FireEye Inc |
24,000 |
22 |
0.00% |
|
PRN |
| 8354 |
INTEL CORP JR SB CONV DB 35 |
15,000 |
21 |
0.00% |
|
PRN |
| 8355 |
RYLAND GROUP INC |
17,000 |
20 |
0.00% |
|
PRN |
| 8356 |
SALESFORCE COM INC SR CV NT 0.25 18 |
17,000 |
20 |
0.00% |
|
PRN |
| 8357 |
STARWOOD WAYPOINT RESIDENTL |
18,000 |
20 |
0.00% |
|
PRN |
| 8358 |
CARDTRONICS INC NOTE 1.00012/0 |
18,000 |
19 |
0.00% |
|
PRN |
| 8359 |
YAHOO INC SR CV ZERO NT 18 |
18,000 |
18 |
0.00% |
|
PRN |
| 8360 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
14,000 |
17 |
0.00% |
|
PRN |
| 8361 |
HOLOGIC INC |
14,000 |
17 |
0.00% |
|
PRN |
| 8362 |
Royal Gold Inc |
15,000 |
17 |
0.00% |
|
PRN |
| 8363 |
ILLUMINA INC SR CONV NT0.5 21 |
13,000 |
14 |
0.00% |
|
PRN |
| 8364 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
15,000 |
14 |
0.00% |
|
PRN |
| 8365 |
HOLOGIC INC SR STEP CV NT 42 |
10,000 |
14 |
0.00% |
|
PRN |
| 8366 |
WHITING PETE CORP NEW |
16,000 |
13 |
0.00% |
|
PRN |
| 8367 |
SYNCHRONOSS TECHNOLOGIES INC |
12,000 |
13 |
0.00% |
|
PRN |
| 8368 |
ENVESTNET INC |
14,000 |
13 |
0.00% |
|
PRN |
| 8369 |
RTI INTL METALS INC SR CV NT1.625 19 |
12,000 |
13 |
0.00% |
|
PRN |
| 8370 |
AK STL CORP |
10,000 |
12 |
0.00% |
|
PRN |
| 8371 |
PALO ALTO NETWORKS INC |
8,000 |
12 |
0.00% |
|
PRN |
| 8372 |
WEATHERFORD INTL LTD |
11,000 |
12 |
0.00% |
|
PRN |
| 8373 |
EURONET WORLDWIDE INC |
9,000 |
11 |
0.00% |
|
PRN |
| 8374 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
11,000 |
11 |
0.00% |
|
PRN |
| 8375 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
12,000 |
11 |
0.00% |
|
PRN |
| 8376 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
10,000 |
10 |
0.00% |
|
PRN |
| 8377 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
8,000 |
10 |
0.00% |
|
PRN |
| 8378 |
WEB COM GROUP INC |
11,000 |
10 |
0.00% |
|
PRN |
| 8379 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
8,000 |
9 |
0.00% |
|
PRN |
| 8380 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
8,000 |
9 |
0.00% |
|
PRN |
| 8381 |
EURONET WORLDWIDE INC |
6,000 |
8 |
0.00% |
|
PRN |
| 8382 |
CHENIERE ENERGY INC |
12,000 |
8 |
0.00% |
|
PRN |
| 8383 |
Royal Gold Inc |
6,000 |
7 |
0.00% |
|
PRN |
| 8384 |
PALO ALTO NETWORKS INC |
4,000 |
6 |
0.00% |
|
PRN |
| 8385 |
ON SEMICONDUCTOR CORP |
5,000 |
5 |
0.00% |
|
PRN |
| 8386 |
SALESFORCE COM INC SR CV NT 0.25 18 |
4,000 |
5 |
0.00% |
|
PRN |
| 8387 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
4,000 |
5 |
0.00% |
|
PRN |
| 8388 |
AK STL CORP |
3,000 |
4 |
0.00% |
|
PRN |
| 8389 |
HOLOGIC INC SR STEP CV NT 42 |
3,000 |
4 |
0.00% |
|
PRN |
| 8390 |
VIPSHOP HLDGS LTD |
4,000 |
4 |
0.00% |
|
PRN |
| 8391 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
3,000 |
3 |
0.00% |
|
PRN |
| 8392 |
WEATHERFORD INTL LTD |
3,000 |
3 |
0.00% |
|
PRN |
| 8393 |
ILLUMINA INC SR CONV NT0.5 21 |
3,000 |
3 |
0.00% |
|
PRN |
| 8394 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,000 |
2 |
0.00% |
|
PRN |
