| 15251 |
CROSSROADS CAP INC |
80 |
0 |
0.00% |
|
|
| 15252 |
NVIDIA CORP SR CONV NT 1 18 |
652,000 |
108,599 |
0.04% |
|
PRN |
| 15253 |
SANDISK CORP |
792,000 |
81,972 |
0.03% |
|
PRN |
| 15254 |
SALESFORCE COM INC SR CV NT 0.25 18 |
559,000 |
71,901 |
0.02% |
|
PRN |
| 15255 |
TESLA INC |
699,000 |
64,046 |
0.02% |
|
PRN |
| 15256 |
AKAMAI TECHNOLOGIES INC |
629,000 |
60,305 |
0.02% |
|
PRN |
| 15257 |
CTRIP COM INTL LTD |
396,000 |
52,470 |
0.02% |
|
PRN |
| 15258 |
STARWOOD PPTY TR INC |
466,000 |
47,387 |
0.02% |
|
PRN |
| 15259 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
280,000 |
43,715 |
0.01% |
|
PRN |
| 15260 |
ARES CAP CORP |
373,000 |
36,857 |
0.01% |
|
PRN |
| 15261 |
TOLL BROS FIN CORP |
280,000 |
27,948 |
0.01% |
|
PRN |
| 15262 |
COBALT INTL ENERGY INC |
513,000 |
26,804 |
0.01% |
|
PRN |
| 15263 |
COLONY CAP INC 5 04/15/2023 |
256,000 |
24,704 |
0.01% |
|
PRN |
| 15264 |
RTI INTL METALS INC SR CV NT1.625 19 |
233,000 |
23,839 |
0.01% |
|
PRN |
| 15265 |
INTEL CORP JR SB CONV DB 35 |
932,000 |
1,192 |
0.00% |
|
PRN |
| 15266 |
Priceline Group Inc/The |
839,000 |
998 |
0.00% |
|
PRN |
| 15267 |
INTEL CORP JR SB CONV DB 35 |
650,000 |
832 |
0.00% |
|
PRN |
| 15268 |
YAHOO INC SR CV ZERO NT 18 |
652,000 |
634 |
0.00% |
|
PRN |
| 15269 |
PRICELINE GRP INC SR CONV NT 1 18 |
419,000 |
596 |
0.00% |
|
PRN |
| 15270 |
INTEL CORP JR SB CONV DB 39 |
335,000 |
557 |
0.00% |
|
PRN |
| 15271 |
JARDEN CORP |
298,000 |
443 |
0.00% |
|
PRN |
| 15272 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
303,000 |
434 |
0.00% |
|
PRN |
| 15273 |
LIBERTY MEDIA CORP DELAWARE |
373,000 |
365 |
0.00% |
|
PRN |
| 15274 |
ILLUMINA INC |
256,000 |
278 |
0.00% |
|
PRN |
| 15275 |
Old Republic International Corp |
210,000 |
266 |
0.00% |
|
PRN |
| 15276 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
765,000 |
38 |
0.00% |
|
PRN |
