| 20551 |
STANDARD PAC CORP NEW |
174,000 |
181 |
0.00% |
|
PRN |
| 20552 |
RYLAND GROUP INC SR NT CV 0.25 19 |
194,000 |
180 |
0.00% |
|
PRN |
| 20553 |
BROCADE COMMUNICATIONS SYS I |
179,000 |
177 |
0.00% |
|
PRN |
| 20554 |
TCP CAP CORP NOTE 5.25012/1 |
167,000 |
175 |
0.00% |
|
PRN |
| 20555 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
178,000 |
173 |
0.00% |
|
PRN |
| 20556 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
85,000 |
172 |
0.00% |
|
PRN |
| 20557 |
VECTOR GROUP LTD |
114,000 |
169 |
0.00% |
|
PRN |
| 20558 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
176,000 |
166 |
0.00% |
|
PRN |
| 20559 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
137,000 |
138 |
0.00% |
|
PRN |
| 20560 |
WEBMD HEALTH CORP |
118,334 |
123 |
0.00% |
|
PRN |
| 20561 |
AMAG PHARMACEUTICALS INC |
105,000 |
118 |
0.00% |
|
PRN |
| 20562 |
MICRON TECHNOLOGY INC |
57,000 |
108 |
0.00% |
|
PRN |
| 20563 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
89,000 |
103 |
0.00% |
|
PRN |
| 20564 |
ARES CAP CORP |
94,000 |
98 |
0.00% |
|
PRN |
| 20565 |
COBALT INTL ENERGY INC |
250,000 |
95 |
0.00% |
|
PRN |
| 20566 |
CORE LABORATORIES NV |
89,000 |
90 |
0.00% |
|
PRN |
| 20567 |
BROADSOFT INC |
68,000 |
83 |
0.00% |
|
PRN |
| 20568 |
TELEFLEX INC |
30,000 |
82 |
0.00% |
|
PRN |
| 20569 |
DANAHER CORP DEL LYON 01/21 |
27,000 |
81 |
0.00% |
|
PRN |
| 20570 |
BARRETT BILL CORP |
75,000 |
73 |
0.00% |
|
PRN |
| 20571 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
70,000 |
65 |
0.00% |
|
PRN |
| 20572 |
GREENBRIER COS INC |
55,000 |
62 |
0.00% |
|
PRN |
| 20573 |
ISTAR FINL INC |
54,000 |
54 |
0.00% |
|
PRN |
| 20574 |
BROOKDALE SR LIVING INC |
50,000 |
50 |
0.00% |
|
PRN |
| 20575 |
WELLS FARGO & CO |
33,000 |
43 |
0.00% |
|
PRN |
| 20576 |
COLONY CAP INC |
42,000 |
41 |
0.00% |
|
PRN |
| 20577 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
63,515 |
41 |
0.00% |
|
PRN |
| 20578 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
8,000 |
36 |
0.00% |
|
PRN |
| 20579 |
REDWOOD TR INC |
34,000 |
34 |
0.00% |
|
PRN |
| 20580 |
MOLINA HEALTHCARE INC |
27,000 |
32 |
0.00% |
|
PRN |
| 20581 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
53,000 |
31 |
0.00% |
|
PRN |
| 20582 |
OREXIGEN THERAPEUTICS INC |
100,000 |
28 |
0.00% |
|
PRN |
| 20583 |
APOLLO COML REAL EST FIN INC |
25,000 |
26 |
0.00% |
|
PRN |
| 20584 |
PROSPECT CAPITAL CORPORATION |
25,000 |
26 |
0.00% |
|
PRN |
| 20585 |
RESOURCE CAP CORP |
24,000 |
24 |
0.00% |
|
PRN |
| 20586 |
ICONIX BRAND GROUP INC |
25,000 |
22 |
0.00% |
|
PRN |
| 20587 |
WELLS FARGO & CO |
23,000 |
22 |
0.00% |
|
PRN |
| 20588 |
SOLARCITY CORP |
27,000 |
22 |
0.00% |
|
PRN |
| 20589 |
EURONET WORLDWIDE INC |
14,000 |
18 |
0.00% |
|
PRN |
| 20590 |
CHART INDS INC SR SB GLBL CV 18 |
18,000 |
18 |
0.00% |
|
PRN |
| 20591 |
GOLDMAN SACHS GROUP INC |
14,000 |
17 |
0.00% |
|
PRN |
| 20592 |
INTERDIGITAL INC |
14,000 |
17 |
0.00% |
|
PRN |
| 20593 |
PORTFOLIO RECOVERY ASSOCS IN |
18,000 |
16 |
0.00% |
|
PRN |
| 20594 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
13,900 |
16 |
0.00% |
|
PRN |
| 20595 |
JETBLUE AIRWAYS CORP |
4,000 |
14 |
0.00% |
|
PRN |
| 20596 |
TESLA INC SR CV NT 0.25 19 |
15,000 |
14 |
0.00% |
|
PRN |
| 20597 |
WABASH NATL CORP SR NT CV3.375 18 |
10,000 |
13 |
0.00% |
|
PRN |
| 20598 |
Old Republic International Corp |
10,000 |
12 |
0.00% |
|
PRN |
| 20599 |
UBS AG |
11,000 |
12 |
0.00% |
|
PRN |
| 20600 |
TWITTER INC |
12,000 |
12 |
0.00% |
|
PRN |
