| 20301 |
CHART INDS INC SR SB GLBL CV 18 |
2,000 |
2 |
0.00% |
|
PRN |
| 20302 |
STONE ENERGY CORP |
1,000 |
1 |
0.00% |
|
PRN |
| 20303 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,000 |
1 |
0.00% |
|
PRN |
| 20304 |
FLUIDIGM CORP DEL |
1,000 |
1 |
0.00% |
|
PRN |
| 20305 |
CIENA CORP SR NT CV 17 |
1,000 |
1 |
0.00% |
|
PRN |
| 20306 |
HEALTH CARE REIT INC |
1,000 |
1 |
0.00% |
|
PRN |
| 20307 |
AIR LEASE CORP SR CV NT3.875 18 |
1,000 |
1 |
0.00% |
|
PRN |
| 20308 |
MEDICIS PHARMACEUTICAL CORP |
1,000 |
1 |
0.00% |
|
PRN |
| 20309 |
KB HOME SR CV NT1.375 19 |
1,000 |
1 |
0.00% |
|
PRN |
| 20310 |
Developers Diversified Realty Corp |
1,000 |
1 |
0.00% |
|
PRN |
| 20311 |
LIBERTY MEDIA CORP |
2,000 |
1 |
0.00% |
|
PRN |
| 20312 |
HEALTH CARE REIT INC |
1,000 |
1 |
0.00% |
|
PRN |
| 20313 |
RPM INTL INC SR GLBL CV NT 20 |
1,000 |
1 |
0.00% |
|
PRN |
| 20314 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
1,000 |
1 |
0.00% |
|
PRN |
| 20315 |
WABASH NATL CORP SR NT CV3.375 18 |
1,000 |
1 |
0.00% |
|
PRN |
| 20316 |
UNITED STATES STL CORP NEW |
1,000 |
1 |
0.00% |
|
PRN |
| 20317 |
HOLOGIC INC SR STEP CV NT 42 |
1,000 |
1 |
0.00% |
|
PRN |
