| 15001 |
CIBER INC COM |
299 |
0 |
0.00% |
|
|
| 15002 |
PAIN THERAPEUTICS INC |
141 |
0 |
0.00% |
|
|
| 15003 |
SJW GROUP |
8 |
0 |
0.00% |
|
|
| 15004 |
MARRONE BIO INNOVATIONS INC |
1 |
0 |
0.00% |
|
|
| 15005 |
GENOCEA BIOSCIENCES INC |
63 |
0 |
0.00% |
|
|
| 15006 |
ICAD INC |
107 |
0 |
0.00% |
|
|
| 15007 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
30 |
0 |
0.00% |
|
|
| 15008 |
Nvidia Corp |
652,000 |
345,560 |
0.11% |
|
PRN |
| 15009 |
AKAMAI TECHNOLOGIES INC |
629,000 |
65,298 |
0.02% |
|
PRN |
| 15010 |
SALESFORCE COM INC SR CV NT 0.25 18 |
559,000 |
65,089 |
0.02% |
|
PRN |
| 15011 |
TESLA INC |
699,000 |
60,508 |
0.02% |
|
PRN |
| 15012 |
STARWOOD PPTY TR INC |
466,000 |
50,765 |
0.02% |
|
PRN |
| 15013 |
CTRIP COM INTL LTD |
396,000 |
45,837 |
0.01% |
|
PRN |
| 15014 |
ARES CAP CORP |
373,000 |
38,559 |
0.01% |
|
PRN |
| 15015 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
280,000 |
30,660 |
0.01% |
|
PRN |
| 15016 |
TOLL BROS FIN CORP |
280,000 |
27,545 |
0.01% |
|
PRN |
| 15017 |
Colony NorthStar Inc |
256,000 |
26,176 |
0.01% |
|
PRN |
| 15018 |
STARWOOD WAYPOINT RESIDENTL |
224,000 |
24,416 |
0.01% |
|
PRN |
| 15019 |
RTI INTL METALS INC SR CV NT1.625 19 |
233,000 |
24,101 |
0.01% |
|
PRN |
| 15020 |
Macquarie Infrastructure Corp |
186,000 |
21,599 |
0.01% |
|
PRN |
| 15021 |
NATIONAL HEALTH INVS INC |
163,000 |
18,276 |
0.01% |
|
PRN |
| 15022 |
INTEL CORP JR SB CONV DB 35 |
932,000 |
1,259 |
0.00% |
|
PRN |
| 15023 |
Priceline Group Inc/The |
839,000 |
1,068 |
0.00% |
|
PRN |
| 15024 |
INTEL CORP JR SB CONV DB 35 |
689,000 |
931 |
0.00% |
|
PRN |
| 15025 |
PRICELINE GRP INC SR CONV NT 1 18 |
419,000 |
660 |
0.00% |
|
PRN |
| 15026 |
YAHOO INC SR CV ZERO NT 18 |
652,000 |
644 |
0.00% |
|
PRN |
| 15027 |
Intel Corp |
335,000 |
591 |
0.00% |
|
PRN |
| 15028 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
303,000 |
532 |
0.00% |
|
PRN |
| 15029 |
LIBERTY MEDIA CORP DELAWARE |
373,000 |
401 |
0.00% |
|
PRN |
| 15030 |
Old Republic International Corp |
210,000 |
263 |
0.00% |
|
PRN |
| 15031 |
Illumina Inc |
256,000 |
244 |
0.00% |
|
PRN |
| 15032 |
ING GROEP N V |
225,000 |
217 |
0.00% |
|
PRN |
| 15033 |
STARWOOD PPTY TR INC |
70,000 |
76 |
0.00% |
|
PRN |
| 15034 |
ARES CAP CORP |
72,000 |
74 |
0.00% |
|
PRN |
| 15035 |
AKAMAI TECHNOLOGIES INC |
68,000 |
71 |
0.00% |
|
PRN |
| 15036 |
Macquarie Infrastructure Corp |
59,000 |
69 |
0.00% |
|
PRN |
| 15037 |
TOLL BROS FIN CORP |
69,000 |
68 |
0.00% |
|
PRN |
| 15038 |
LIBERTY MEDIA CORP DELAWARE |
52,000 |
56 |
0.00% |
|
PRN |
| 15039 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
26,000 |
46 |
0.00% |
|
PRN |
| 15040 |
NATIONAL HEALTH INVS INC |
39,000 |
44 |
0.00% |
|
PRN |
| 15041 |
RTI INTL METALS INC SR CV NT1.625 19 |
42,000 |
43 |
0.00% |
|
PRN |
| 15042 |
TESLA INC |
42,000 |
36 |
0.00% |
|
PRN |
| 15043 |
Illumina Inc |
31,000 |
30 |
0.00% |
|
PRN |
| 15044 |
SALESFORCE COM INC SR CV NT 0.25 18 |
25,000 |
29 |
0.00% |
|
PRN |
| 15045 |
STARWOOD WAYPOINT RESIDENTL |
24,000 |
26 |
0.00% |
|
PRN |
| 15046 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
19,000 |
21 |
0.00% |
|
PRN |
| 15047 |
Nvidia Corp |
2,000 |
11 |
0.00% |
|
PRN |
| 15048 |
YAHOO INC SR CV ZERO NT 18 |
9,000 |
9 |
0.00% |
|
PRN |
| 15049 |
Intel Corp |
4,000 |
7 |
0.00% |
|
PRN |
| 15050 |
Priceline Group Inc/The |
4,000 |
5 |
0.00% |
|
PRN |
