| 17901 |
INTEL CORP JR SB CONV DB 39 |
4,000 |
6 |
0.00% |
|
PRN |
| 17902 |
SALIX PHARMACEUTICALS INC |
3,000 |
6 |
0.00% |
|
PRN |
| 17903 |
MGIC INVT CORP WIS |
5,000 |
6 |
0.00% |
|
PRN |
| 17904 |
PROLOGIS |
5,000 |
6 |
0.00% |
|
PRN |
| 17905 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
2,000 |
6 |
0.00% |
|
PRN |
| 17906 |
XPO LOGISTICS INC |
3,000 |
6 |
0.00% |
|
PRN |
| 17907 |
XPO LOGISTICS INC |
3,000 |
6 |
0.00% |
|
PRN |
| 17908 |
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 |
| 17909 |
MICRON TECHNOLOGY INC |
2,000 |
6 |
0.00% |
|
PRN |
| 17910 |
UNITED STATES STL CORP NEW |
4,000 |
5 |
0.00% |
|
PRN |
| 17911 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
4,000 |
5 |
0.00% |
|
PRN |
| 17912 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
4,000 |
5 |
0.00% |
|
PRN |
| 17913 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
4,000 |
5 |
0.00% |
|
PRN |
| 17914 |
AIR LEASE CORP SR CV NT3.875 18 |
3,000 |
5 |
0.00% |
|
PRN |
| 17915 |
ON SEMICONDUCTOR CORP |
4,000 |
5 |
0.00% |
|
PRN |
| 17916 |
WEB COM GROUP INC |
5,000 |
5 |
0.00% |
|
PRN |
| 17917 |
HOLOGIC INC |
5,000 |
5 |
0.00% |
|
PRN |
| 17918 |
RTI INTL METALS INC SR CV NT1.625 19 |
4,000 |
4 |
0.00% |
|
PRN |
| 17919 |
HOLOGIC INC SR STEP CV NT 42 |
4,000 |
4 |
0.00% |
|
PRN |
| 17920 |
Continental Airls Inc |
2,000 |
4 |
0.00% |
|
PRN |
| 17921 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
4,000 |
4 |
0.00% |
|
PRN |
| 17922 |
VOLCANO CORPORATION |
4,000 |
4 |
0.00% |
|
PRN |
| 17923 |
IXIA |
4,000 |
4 |
0.00% |
|
PRN |
| 17924 |
MGM RESORTS INTERNATIONAL |
3,000 |
4 |
0.00% |
|
PRN |
| 17925 |
TTM TECHNOLOGIES INC |
4,000 |
4 |
0.00% |
|
PRN |
| 17926 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,000 |
4 |
0.00% |
|
PRN |
| 17927 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
4,000 |
4 |
0.00% |
|
PRN |
| 17928 |
WABASH NATL CORP SR NT CV3.375 18 |
3,000 |
4 |
0.00% |
|
PRN |
| 17929 |
PRICELINE GRP INC |
1,000 |
4 |
0.00% |
|
PRN |
| 17930 |
FORD MTR CO DEL |
2,000 |
4 |
0.00% |
|
PRN |
| 17931 |
NEWPARK RES INC SR NT CV 4 17 |
3,000 |
4 |
0.00% |
|
PRN |
| 17932 |
CHART INDS INC SR SB GLBL CV 18 |
3,000 |
4 |
0.00% |
|
PRN |
| 17933 |
JARDEN CORP |
3,000 |
4 |
0.00% |
|
PRN |
| 17934 |
OUTERWALL INC |
3,000 |
4 |
0.00% |
|
PRN |
| 17935 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,000 |
3 |
0.00% |
|
PRN |
| 17936 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
2,000 |
3 |
0.00% |
|
PRN |
| 17937 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
2,000 |
3 |
0.00% |
|
PRN |
| 17938 |
TRIUMPH GROUP INC |
3,000 |
3 |
0.00% |
|
PRN |
| 17939 |
NEWPARK RES INC SR NT CV 4 17 |
2,000 |
3 |
0.00% |
|
PRN |
| 17940 |
STARWOOD PPTY TR INC |
2,000 |
2 |
0.00% |
|
PRN |
| 17941 |
NEWMONT MINING CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 17942 |
RPM INTL INC SR GLBL CV NT 20 |
2,000 |
2 |
0.00% |
|
PRN |
| 17943 |
LIBERTY MEDIA CORP |
3,000 |
2 |
0.00% |
|
PRN |
| 17944 |
MICROCHIP TECHNOLOGY INC |
1,000 |
2 |
0.00% |
|
PRN |
| 17945 |
CIENA CORP SR NT CV 17 |
2,000 |
2 |
0.00% |
|
PRN |
| 17946 |
SHIP FINANCE INTERNATIONAL L |
2,000 |
2 |
0.00% |
|
PRN |
| 17947 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,000 |
2 |
0.00% |
|
PRN |
| 17948 |
CADENCE DESIGN SYSTEM INC |
1,000 |
2 |
0.00% |
|
PRN |
| 17949 |
UNITED STATES STL CORP NEW |
2,000 |
2 |
0.00% |
|
PRN |
| 17950 |
ARES CAP CORP |
2,000 |
2 |
0.00% |
|
PRN |
