| 17851 |
ROVI CORP |
25,000 |
25 |
0.00% |
|
PRN |
| 17852 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
25,000 |
25 |
0.00% |
|
PRN |
| 17853 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
32,000 |
24 |
0.00% |
|
PRN |
| 17854 |
DANAHER CORP DEL LYON 01/21 |
10,000 |
23 |
0.00% |
|
PRN |
| 17855 |
ADVANCED MICRO DEVICES INC |
21,000 |
22 |
0.00% |
|
PRN |
| 17856 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
20,000 |
20 |
0.00% |
|
PRN |
| 17857 |
Terex Corp New 06/01/2015 4.000% |
7,000 |
18 |
0.00% |
|
PRN |
| 17858 |
Continental Airls Inc |
8,000 |
18 |
0.00% |
|
PRN |
| 17859 |
XILINX INC SR NT CV2.625 17 |
11,000 |
18 |
0.00% |
|
PRN |
| 17860 |
TRW 3 1/2 12/01/2015 |
6,000 |
18 |
0.00% |
|
PRN |
| 17861 |
CHESAPEAKE ENERGY CORP |
20,000 |
17 |
0.00% |
|
PRN |
| 17862 |
SBA COMMUNICATIONS CORP |
5,000 |
17 |
0.00% |
|
PRN |
| 17863 |
SBA COMMUNICATIONS CORP |
5,000 |
17 |
0.00% |
|
PRN |
| 17864 |
SALESFORCE COM INC |
6,000 |
16 |
0.00% |
|
PRN |
| 17865 |
CHART INDS INC SR SB GLBL CV 18 |
11,000 |
15 |
0.00% |
|
PRN |
| 17866 |
SUNPOWER CORP |
8,000 |
15 |
0.00% |
|
PRN |
| 17867 |
FORESTAR GROUP INC |
14,000 |
15 |
0.00% |
|
PRN |
| 17868 |
MICRON TECHNOLOGY INC |
4,000 |
14 |
0.00% |
|
PRN |
| 17869 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
5,000 |
13 |
0.00% |
|
PRN |
| 17870 |
CADENCE DESIGN SYSTEM INC |
5,000 |
12 |
0.00% |
|
PRN |
| 17871 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
8,000 |
12 |
0.00% |
|
PRN |
| 17872 |
WESCO INTL INC |
4,000 |
12 |
0.00% |
|
PRN |
| 17873 |
WESCO INTL INC |
4,000 |
12 |
0.00% |
|
PRN |
| 17874 |
WELLS FARGO & CO |
10,000 |
11 |
0.00% |
|
PRN |
| 17875 |
UBS AG |
11,000 |
11 |
0.00% |
|
PRN |
| 17876 |
INTEL CORP JR SB CONV DB 35 |
8,608 |
11 |
0.00% |
|
PRN |
| 17877 |
GILEAD SCIENCES |
3,000 |
11 |
0.00% |
|
PRN |
| 17878 |
GOLDMAN SACHS GROUP INC |
9,000 |
10 |
0.00% |
|
PRN |
| 17879 |
Medivation Inc 04/01/2017 2.625% |
6,000 |
10 |
0.00% |
|
PRN |
| 17880 |
XILINX INC SR NT CV2.625 17 |
6,000 |
10 |
0.00% |
|
PRN |
| 17881 |
REGIS CORP |
10,000 |
10 |
0.00% |
|
PRN |
| 17882 |
WELLS FARGO & CO |
10,000 |
10 |
0.00% |
|
PRN |
| 17883 |
ON SEMICONDUCTOR CORP |
8,000 |
9 |
0.00% |
|
PRN |
| 17884 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
11,754 |
9 |
0.00% |
|
PRN |
| 17885 |
ARES CAP CORP |
8,000 |
9 |
0.00% |
|
PRN |
| 17886 |
JETBLUE AIRWAYS CORP |
4,000 |
9 |
0.00% |
|
PRN |
| 17887 |
ISIS PHARMACEUTICALS INC DEL |
4,000 |
9 |
0.00% |
|
PRN |
| 17888 |
OMNICARE INC |
3,000 |
8 |
0.00% |
|
PRN |
| 17889 |
OMNICARE INC |
7,000 |
8 |
0.00% |
|
PRN |
| 17890 |
TTM TECHNOLOGIES INC |
8,000 |
8 |
0.00% |
|
PRN |
| 17891 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
6,000 |
8 |
0.00% |
|
PRN |
| 17892 |
EQUINIX INC 3% CB 10/15/2014 - REGISTERED |
4,000 |
8 |
0.00% |
|
PRN |
| 17893 |
CHESAPEAKE ENERGY CORP |
9,000 |
7 |
0.00% |
|
PRN |
| 17894 |
NOVAGOLD RES INC |
7,000 |
7 |
0.00% |
|
PRN |
| 17895 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
7,000 |
7 |
0.00% |
|
PRN |
| 17896 |
DANAHER CORP DEL LYON 01/21 |
3,000 |
7 |
0.00% |
|
PRN |
| 17897 |
TELEFLEX INC |
4,000 |
7 |
0.00% |
|
PRN |
| 17898 |
XPO LOGISTICS INC |
3,000 |
6 |
0.00% |
|
PRN |
| 17899 |
INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 |
1,000 |
6 |
0.00% |
|
PRN |
| 17900 |
XPO LOGISTICS INC |
3,000 |
6 |
0.00% |
|
PRN |
