| 15001 |
NUVEEN PREM INCOME MUN FD 2 |
2,272 |
0 |
0.00% |
|
|
| 15002 |
BLACKROCK MUNIVEST FD INC |
3,625 |
0 |
0.00% |
|
|
| 15003 |
PERMA-FIX ENVIRONMENTAL SVCS |
40 |
0 |
0.00% |
|
|
| 15004 |
PAIN THERAPEUTICS INC |
141 |
0 |
0.00% |
|
|
| 15005 |
CAFEPRESS INCORPORATED |
45 |
0 |
0.00% |
|
|
| 15006 |
OCLARO INC |
90 |
0 |
0.00% |
|
|
| 15007 |
ROCKET FUEL INC |
5 |
0 |
0.00% |
|
|
| 15008 |
CONTRAVIR PHARMACEUTICALS IN |
21 |
0 |
0.00% |
|
|
| 15009 |
WEIGHT WATCHERS INTL INC NEW |
40 |
0 |
0.00% |
|
|
| 15010 |
ICF INTL INC COM |
11 |
0 |
0.00% |
|
|
| 15011 |
GENOCEA BIOSCIENCES INC |
63 |
0 |
0.00% |
|
|
| 15012 |
NVIDIA CORP SR CONV NT 1 18 |
652,000 |
151,916 |
0.05% |
|
PRN |
| 15013 |
SANDISK CORP |
792,000 |
85,538 |
0.03% |
|
PRN |
| 15014 |
SALESFORCE COM INC SR CV NT 0.25 18 |
559,000 |
72,216 |
0.02% |
|
PRN |
| 15015 |
AKAMAI TECHNOLOGIES INC |
629,000 |
62,035 |
0.02% |
|
PRN |
| 15016 |
TESLA INC |
699,000 |
57,449 |
0.02% |
|
PRN |
| 15017 |
STARWOOD PPTY TR INC |
466,000 |
48,552 |
0.02% |
|
PRN |
| 15018 |
CTRIP COM INTL LTD |
396,000 |
48,386 |
0.02% |
|
PRN |
| 15019 |
ARES CAP CORP |
373,000 |
38,745 |
0.01% |
|
PRN |
| 15020 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
280,000 |
35,088 |
0.01% |
|
PRN |
| 15021 |
TOLL BROS FIN CORP |
280,000 |
27,405 |
0.01% |
|
PRN |
| 15022 |
RTI INTL METALS INC SR CV NT1.625 19 |
233,000 |
24,698 |
0.01% |
|
PRN |
| 15023 |
STARWOOD WAYPOINT RESIDENTL |
224,000 |
24,696 |
0.01% |
|
PRN |
| 15024 |
COLONY CAP INC 5 04/15/2023 |
256,000 |
24,320 |
0.01% |
|
PRN |
| 15025 |
COBALT INTL ENERGY INC |
513,000 |
16,929 |
0.01% |
|
PRN |
| 15026 |
INTEL CORP JR SB CONV DB 35 |
932,000 |
1,205 |
0.00% |
|
PRN |
| 15027 |
Priceline Group Inc/The |
839,000 |
984 |
0.00% |
|
PRN |
| 15028 |
INTEL CORP JR SB CONV DB 35 |
650,000 |
841 |
0.00% |
|
PRN |
| 15029 |
YAHOO INC SR CV ZERO NT 18 |
652,000 |
647 |
0.00% |
|
PRN |
| 15030 |
PRICELINE GRP INC SR CONV NT 1 18 |
419,000 |
582 |
0.00% |
|
PRN |
| 15031 |
INTEL CORP JR SB CONV DB 39 |
335,000 |
545 |
0.00% |
|
PRN |
| 15032 |
LIBERTY MEDIA CORP DELAWARE |
373,000 |
370 |
0.00% |
|
PRN |
| 15033 |
Old Republic International Corp |
210,000 |
268 |
0.00% |
|
PRN |
| 15034 |
ILLUMINA INC |
256,000 |
249 |
0.00% |
|
PRN |
| 15035 |
ING GROEP N V |
225,000 |
206 |
0.00% |
|
PRN |
| 15036 |
SANDISK CORP |
3,000 |
3 |
0.00% |
|
PRN |
| 15037 |
NVIDIA CORP SR CONV NT 1 18 |
1,000 |
2 |
0.00% |
|
PRN |
