| 20051 |
SERVICENOW INC |
2,000 |
3 |
0.00% |
|
PRN |
| 20052 |
WEATERFORD BERMUDA |
2,000 |
3 |
0.00% |
|
PRN |
| 20053 |
Xpo Logistics Inc |
1,000 |
3 |
0.00% |
|
PRN |
| 20054 |
ASSURANT INC |
1,000 |
3 |
0.00% |
|
PRN |
| 20055 |
Red Hat Inc |
2,000 |
3 |
0.00% |
|
PRN |
| 20056 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
3 |
0.00% |
|
PRN |
| 20057 |
LIBERTY MEDIA CORP |
3,000 |
2 |
0.00% |
|
PRN |
| 20058 |
PROOFPOINT INC SR CV BD 0.75 20 |
2,000 |
2 |
0.00% |
|
PRN |
| 20059 |
Macquarie Infrastructure Corp |
2,000 |
2 |
0.00% |
|
PRN |
| 20060 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,000 |
2 |
0.00% |
|
PRN |
| 20061 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
2,000 |
2 |
0.00% |
|
PRN |
| 20062 |
CHART INDS INC SR SB GLBL CV 18 |
2,000 |
2 |
0.00% |
|
PRN |
| 20063 |
LIBERTY MEDIA CORP DELAWARE |
2,000 |
2 |
0.00% |
|
PRN |
| 20064 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000 |
2 |
0.00% |
|
PRN |
| 20065 |
NEWPARK RES INC SR NT CV 4 17 |
2,000 |
2 |
0.00% |
|
PRN |
| 20066 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
2,000 |
2 |
0.00% |
|
PRN |
| 20067 |
VERINT SYS INC 1.5 06/01/2021 |
2,000 |
2 |
0.00% |
|
PRN |
| 20068 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
2,000 |
2 |
0.00% |
|
PRN |
| 20069 |
NEWMONT MINING CORP SR NT CV1.625 17 |
2,000 |
2 |
0.00% |
|
PRN |
| 20070 |
Chesapeake Energy Corp |
3,000 |
2 |
0.00% |
|
PRN |
| 20071 |
WABASH NATL CORP SR NT CV3.375 18 |
1,000 |
2 |
0.00% |
|
PRN |
| 20072 |
MOLINA HEALTHCARE INC |
2,000 |
2 |
0.00% |
|
PRN |
| 20073 |
ADVANCED MICRO DEVICES INC COCO 26 |
1,000 |
2 |
0.00% |
|
PRN |
| 20074 |
WEBMD HEALTH CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 20075 |
ILLUMINA INC SR CONV NT0.5 21 |
2,000 |
2 |
0.00% |
|
PRN |
| 20076 |
HELIX ENERGY SOLUTIONS GRP I |
2,000 |
2 |
0.00% |
|
PRN |
| 20077 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
2,000 |
2 |
0.00% |
|
PRN |
| 20078 |
GENERAL CABLE CORP DEL NEW |
1,000 |
1 |
0.00% |
|
PRN |
| 20079 |
COBALT INTL ENERGY INC |
2,000 |
1 |
0.00% |
|
PRN |
| 20080 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
1,000 |
1 |
0.00% |
|
PRN |
| 20081 |
AIR LEASE CORP SR CV NT3.875 18 |
1,000 |
1 |
0.00% |
|
PRN |
| 20082 |
HOLOGIC INC SR STEP CV NT 42 |
1,000 |
1 |
0.00% |
|
PRN |
| 20083 |
AMAG PHARMACEUTICALS INC |
1,000 |
1 |
0.00% |
|
PRN |
| 20084 |
RPM INTL INC SR GLBL CV NT 20 |
1,000 |
1 |
0.00% |
|
PRN |
| 20085 |
Solarcity Corp |
1,000 |
1 |
0.00% |
|
PRN |
| 20086 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,000 |
1 |
0.00% |
|
PRN |
| 20087 |
CIENA CORP SR NT CV 17 |
1,000 |
1 |
0.00% |
|
PRN |
| 20088 |
DEPOMED INC |
1,000 |
1 |
0.00% |
|
PRN |
| 20089 |
INTERCEPT PHARMACEUTICALS IN |
1,000 |
1 |
0.00% |
|
PRN |
| 20090 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
1,000 |
1 |
0.00% |
|
PRN |
| 20091 |
LIBERTY MEDIA CORP |
2,000 |
1 |
0.00% |
|
PRN |
