| 21201 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
3 |
0.00% |
|
PRN |
| 21202 |
Red Hat Inc |
2,000 |
3 |
0.00% |
|
PRN |
| 21203 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
2,000 |
3 |
0.00% |
|
PRN |
| 21204 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
1,000 |
3 |
0.00% |
|
PRN |
| 21205 |
Chesapeake Energy Corp |
3,000 |
3 |
0.00% |
|
PRN |
| 21206 |
MOLINA HEALTHCARE INC |
2,000 |
3 |
0.00% |
|
PRN |
| 21207 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,000 |
3 |
0.00% |
|
PRN |
| 21208 |
Intel Corp |
2,000 |
3 |
0.00% |
|
PRN |
| 21209 |
SERVICENOW INC |
2,000 |
3 |
0.00% |
|
PRN |
| 21210 |
Priceline Group Inc/The |
2,000 |
3 |
0.00% |
|
PRN |
| 21211 |
WEBMD HEALTH CORP |
2,000 |
3 |
0.00% |
|
PRN |
| 21212 |
WEATERFORD BERMUDA |
2,000 |
2 |
0.00% |
|
PRN |
| 21213 |
PROOFPOINT INC SR CV BD 0.75 20 |
2,000 |
2 |
0.00% |
|
PRN |
| 21214 |
WEB COM GROUP INC |
2,000 |
2 |
0.00% |
|
PRN |
| 21215 |
WABASH NATL CORP SR NT CV3.375 18 |
1,000 |
2 |
0.00% |
|
PRN |
| 21216 |
VERINT SYS INC 1.5 06/01/2021 |
2,000 |
2 |
0.00% |
|
PRN |
| 21217 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
2,000 |
2 |
0.00% |
|
PRN |
| 21218 |
LIBERTY MEDIA CORP DELAWARE |
2,000 |
2 |
0.00% |
|
PRN |
| 21219 |
CHART INDS INC SR SB GLBL CV 18 |
2,000 |
2 |
0.00% |
|
PRN |
| 21220 |
Macquarie Infrastructure Corp |
2,000 |
2 |
0.00% |
|
PRN |
| 21221 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000 |
2 |
0.00% |
|
PRN |
| 21222 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
1,000 |
2 |
0.00% |
|
PRN |
| 21223 |
Citrix Systems Inc |
2,000 |
2 |
0.00% |
|
PRN |
| 21224 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
2,000 |
2 |
0.00% |
|
PRN |
| 21225 |
NEWPARK RES INC SR NT CV 4 17 |
2,000 |
2 |
0.00% |
|
PRN |
| 21226 |
LIBERTY MEDIA CORP |
3,000 |
2 |
0.00% |
|
PRN |
| 21227 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
2,000 |
2 |
0.00% |
|
PRN |
| 21228 |
INPHI CORP SR CV NT1.125 20 |
2,000 |
2 |
0.00% |
|
PRN |
| 21229 |
ILLUMINA INC SR CONV NT0.5 21 |
2,000 |
2 |
0.00% |
|
PRN |
| 21230 |
ADVANCED MICRO DEVICES INC COCO 26 |
1,000 |
2 |
0.00% |
|
PRN |
| 21231 |
HELIX ENERGY SOLUTIONS GRP I |
2,000 |
2 |
0.00% |
|
PRN |
| 21232 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,000 |
1 |
0.00% |
|
PRN |
| 21233 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
1,000 |
1 |
0.00% |
|
PRN |
| 21234 |
GENERAL CABLE CORP DEL NEW |
1,000 |
1 |
0.00% |
|
PRN |
| 21235 |
COBALT INTL ENERGY INC |
2,000 |
1 |
0.00% |
|
PRN |
| 21236 |
HOLOGIC INC |
1,000 |
1 |
0.00% |
|
PRN |
| 21237 |
LIBERTY MEDIA CORP |
2,000 |
1 |
0.00% |
|
PRN |
| 21238 |
DEPOMED INC |
1,000 |
1 |
0.00% |
|
PRN |
| 21239 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
1,000 |
1 |
0.00% |
|
PRN |
| 21240 |
INTERCEPT PHARMACEUTICALS IN |
1,000 |
1 |
0.00% |
|
PRN |
| 21241 |
RPM INTL INC SR GLBL CV NT 20 |
1,000 |
1 |
0.00% |
|
PRN |
| 21242 |
Solarcity Corp |
1,000 |
1 |
0.00% |
|
PRN |
| 21243 |
SUNPOWER CORP SR CV DEB0.75 18 |
1,000 |
1 |
0.00% |
|
PRN |
| 21244 |
COMSTOCK RES INC |
4 |
0 |
0.00% |
|
PRN |
