| 19301 |
ALZA Corp |
2,000 |
3 |
0.00% |
|
PRN |
| 19302 |
Intel Corp |
2,000 |
3 |
0.00% |
|
PRN |
| 19303 |
INCYTE CORP |
2,000 |
3 |
0.00% |
|
PRN |
| 19304 |
LIBERTY MEDIA CORP |
3,000 |
2 |
0.00% |
|
PRN |
| 19305 |
Xpo Logistics Inc |
1,000 |
2 |
0.00% |
|
PRN |
| 19306 |
WESCO INTL INC |
1,000 |
2 |
0.00% |
|
PRN |
| 19307 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
2,000 |
2 |
0.00% |
|
PRN |
| 19308 |
VERINT SYS INC 1.5 06/01/2021 |
2,000 |
2 |
0.00% |
|
PRN |
| 19309 |
AIR LEASE CORP SR CV NT3.875 18 |
2,000 |
2 |
0.00% |
|
PRN |
| 19310 |
ILLUMINA INC SR CONV NT0.5 21 |
2,000 |
2 |
0.00% |
|
PRN |
| 19311 |
ASSURANT INC |
1,000 |
2 |
0.00% |
|
PRN |
| 19312 |
SERVICENOW INC |
2,000 |
2 |
0.00% |
|
PRN |
| 19313 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
2,000 |
2 |
0.00% |
|
PRN |
| 19314 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
2,000 |
2 |
0.00% |
|
PRN |
| 19315 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000 |
2 |
0.00% |
|
PRN |
| 19316 |
Nvidia Corp |
1,000 |
2 |
0.00% |
|
PRN |
| 19317 |
CHART INDS INC SR SB GLBL CV 18 |
2,000 |
2 |
0.00% |
|
PRN |
| 19318 |
SANDISK CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 19319 |
ON SEMICONDUCTOR CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 19320 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,000 |
2 |
0.00% |
|
PRN |
| 19321 |
NEWMONT MINING CORP SR NT CV1.625 17 |
2,000 |
2 |
0.00% |
|
PRN |
| 19322 |
Red Hat Inc |
2,000 |
2 |
0.00% |
|
PRN |
| 19323 |
Macquarie Infrastructure Corp |
2,000 |
2 |
0.00% |
|
PRN |
| 19324 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
2,000 |
2 |
0.00% |
|
PRN |
| 19325 |
NEWPARK RES INC SR NT CV 4 17 |
2,000 |
2 |
0.00% |
|
PRN |
| 19326 |
MOLINA HEALTHCARE INC |
2,000 |
2 |
0.00% |
|
PRN |
| 19327 |
LIBERTY MEDIA CORP DELAWARE |
2,000 |
2 |
0.00% |
|
PRN |
| 19328 |
DEPOMED INC |
2,000 |
2 |
0.00% |
|
PRN |
| 19329 |
WEATERFORD BERMUDA |
2,000 |
2 |
0.00% |
|
PRN |
| 19330 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
2,000 |
2 |
0.00% |
|
PRN |
| 19331 |
AIR LEASE CORP SR CV NT3.875 18 |
1,000 |
1 |
0.00% |
|
PRN |
| 19332 |
RPM INTL INC SR GLBL CV NT 20 |
1,000 |
1 |
0.00% |
|
PRN |
| 19333 |
MEDICIS PHARMACEUTICAL CORP |
1,000 |
1 |
0.00% |
|
PRN |
| 19334 |
CIENA CORP SR NT CV 17 |
1,000 |
1 |
0.00% |
|
PRN |
| 19335 |
Solarcity Corp |
1,000 |
1 |
0.00% |
|
PRN |
| 19336 |
COBALT INTL ENERGY INC |
2,000 |
1 |
0.00% |
|
PRN |
| 19337 |
GENERAL CABLE CORP DEL NEW |
1,000 |
1 |
0.00% |
|
PRN |
| 19338 |
STONE ENERGY CORP |
3,000 |
1 |
0.00% |
|
PRN |
| 19339 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,000 |
1 |
0.00% |
|
PRN |
| 19340 |
WABASH NATL CORP SR NT CV3.375 18 |
1,000 |
1 |
0.00% |
|
PRN |
| 19341 |
HOLOGIC INC SR STEP CV NT 42 |
1,000 |
1 |
0.00% |
|
PRN |
| 19342 |
LIBERTY MEDIA CORP |
2,000 |
1 |
0.00% |
|
PRN |
| 19343 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
1,000 |
1 |
0.00% |
|
PRN |
| 19344 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
1,000 |
1 |
0.00% |
|
PRN |
| 19345 |
STONE ENERGY CORP |
1,000 |
0 |
0.00% |
|
PRN |
| 19346 |
SUNTECH POWER HLDGS CO |
10,000 |
0 |
0.00% |
|
PRN |
