| 19251 |
TRULIA INC |
20,000 |
30 |
0.00% |
|
PRN |
| 19252 |
SANDISK CORP |
26,000 |
28 |
0.00% |
|
PRN |
| 19253 |
SERVICESOURCE INTL INC |
32,000 |
27 |
0.00% |
|
PRN |
| 19254 |
Xpo Logistics Inc |
17,000 |
27 |
0.00% |
|
PRN |
| 19255 |
BLACKROCK CAPITAL INVESTMENT |
25,000 |
26 |
0.00% |
|
PRN |
| 19256 |
TESLA INC SR CV NT 0.25 19 |
29,000 |
26 |
0.00% |
|
PRN |
| 19257 |
BGC PARTNERS INC |
25,000 |
25 |
0.00% |
|
PRN |
| 19258 |
PROSPECT CAPITAL CORPORATION |
25,000 |
25 |
0.00% |
|
PRN |
| 19259 |
TWITTER INC |
25,000 |
23 |
0.00% |
|
PRN |
| 19260 |
RENEWABLE ENERGY GROUP INC |
25,000 |
22 |
0.00% |
|
PRN |
| 19261 |
VERISIGN INC |
8,000 |
20 |
0.00% |
|
PRN |
| 19262 |
RADIAN GROUP INC. |
18,000 |
19 |
0.00% |
|
PRN |
| 19263 |
AK STL CORP |
15,000 |
17 |
0.00% |
|
PRN |
| 19264 |
INSULET CORP 2 06/15/2019 |
17,000 |
16 |
0.00% |
|
PRN |
| 19265 |
INTEL CORP JR SB CONV DB 35 |
12,000 |
16 |
0.00% |
|
PRN |
| 19266 |
INTEGRA LIFESCIENCES HLDGS C |
9,000 |
14 |
0.00% |
|
PRN |
| 19267 |
J2 GLOBAL INC SR CV NT 3.25 29 |
11,000 |
12 |
0.00% |
|
PRN |
| 19268 |
BROADSOFT INC |
10,000 |
12 |
0.00% |
|
PRN |
| 19269 |
CHESAPEAKE ENERGY CORP |
13,000 |
12 |
0.00% |
|
PRN |
| 19270 |
BLACKSTONE MTG TR INC |
10,000 |
11 |
0.00% |
|
PRN |
| 19271 |
APOLLO COML REAL EST FIN INC |
11,000 |
11 |
0.00% |
|
PRN |
| 19272 |
NATIONAL HEALTH INVS INC |
10,000 |
11 |
0.00% |
|
PRN |
| 19273 |
COBALT INTL ENERGY INC |
34,000 |
11 |
0.00% |
|
PRN |
| 19274 |
REDWOOD TR INC NOTE 4.625 4/1 |
10,000 |
10 |
0.00% |
|
PRN |
| 19275 |
KB HOME SR CV NT1.375 19 |
11,000 |
10 |
0.00% |
|
PRN |
| 19276 |
BROADSOFT INC |
9,000 |
10 |
0.00% |
|
PRN |
| 19277 |
RESOURCE CAP CORP |
10,000 |
10 |
0.00% |
|
PRN |
| 19278 |
SPIRIT RLTY CAP INC NEW |
8,000 |
9 |
0.00% |
|
PRN |
| 19279 |
CHENIERE ENERGY INC |
16,000 |
9 |
0.00% |
|
PRN |
| 19280 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
9,000 |
9 |
0.00% |
|
PRN |
| 19281 |
ARES CAP CORP |
9,000 |
9 |
0.00% |
|
PRN |
| 19282 |
COLONY CAP INC |
10,000 |
9 |
0.00% |
|
PRN |
| 19283 |
TITAN MACHY INC |
11,000 |
9 |
0.00% |
|
PRN |
| 19284 |
PENNYMAC CORP |
10,000 |
9 |
0.00% |
|
PRN |
| 19285 |
TICC CAPITAL CORP |
9,000 |
9 |
0.00% |
|
PRN |
| 19286 |
CHESAPEAKE ENERGY CORP |
10,000 |
9 |
0.00% |
|
PRN |
| 19287 |
TTM TECHNOLOGIES INC |
10,000 |
9 |
0.00% |
|
PRN |
| 19288 |
XILINX INC SR NT CV2.625 17 |
5,000 |
8 |
0.00% |
|
PRN |
| 19289 |
GOLDMAN SACHS GROUP INC |
8,000 |
7 |
0.00% |
|
PRN |
| 19290 |
BGC PARTNERS INC |
7,000 |
7 |
0.00% |
|
PRN |
| 19291 |
FORESTAR GROUP INC |
8,000 |
7 |
0.00% |
|
PRN |
| 19292 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
2,000 |
6 |
0.00% |
|
PRN |
| 19293 |
IRONWOOD PHARMACEUTICALS INC |
5,000 |
5 |
0.00% |
|
PRN |
| 19294 |
MERRIMACK PHARMACEUTICALS IN |
4,000 |
4 |
0.00% |
|
PRN |
| 19295 |
COSTCO COMPANIES INC |
1,000 |
4 |
0.00% |
|
PRN |
| 19296 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
3,000 |
4 |
0.00% |
|
PRN |
| 19297 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
4,000 |
4 |
0.00% |
|
PRN |
| 19298 |
Intel Corp |
2,000 |
3 |
0.00% |
|
PRN |
| 19299 |
INCYTE CORP |
2,000 |
3 |
0.00% |
|
PRN |
| 19300 |
ALZA Corp |
2,000 |
3 |
0.00% |
|
PRN |
