| 16351 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,000 |
446 |
0.00% |
|
PRN |
| 16352 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,000 |
446 |
0.00% |
|
PRN |
| 16353 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
3,000 |
444 |
0.00% |
|
PRN |
| 16354 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,000 |
408 |
0.00% |
|
PRN |
| 16355 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,000 |
408 |
0.00% |
|
PRN |
| 16356 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000 |
331 |
0.00% |
|
PRN |
| 16357 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000 |
331 |
0.00% |
|
PRN |
| 16358 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
303 |
0.00% |
|
PRN |
| 16359 |
XILINX INC SR NT CV2.625 17 |
2,000 |
296 |
0.00% |
|
PRN |
| 16360 |
XILINX INC SR NT CV2.625 17 |
2,000 |
296 |
0.00% |
|
PRN |
| 16361 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,000 |
267 |
0.00% |
|
PRN |
| 16362 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,000 |
267 |
0.00% |
|
PRN |
| 16363 |
MEDICINES CO |
2,000 |
237 |
0.00% |
|
PRN |
| 16364 |
MEDICINES CO |
2,000 |
237 |
0.00% |
|
PRN |
| 16365 |
RPM INTL INC SR GLBL CV NT 20 |
2,000 |
236 |
0.00% |
|
PRN |
| 16366 |
RPM INTL INC SR GLBL CV NT 20 |
2,000 |
236 |
0.00% |
|
PRN |
| 16367 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,000 |
230 |
0.00% |
|
PRN |
| 16368 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,000 |
230 |
0.00% |
|
PRN |
| 16369 |
IXIA |
2,000 |
201 |
0.00% |
|
PRN |
| 16370 |
IXIA |
2,000 |
201 |
0.00% |
|
PRN |
| 16371 |
XILINX INC SR NT CV2.625 17 |
1,000 |
148 |
0.00% |
|
PRN |
| 16372 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
1,000 |
100 |
0.00% |
|
PRN |
| 16373 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
1,000 |
100 |
0.00% |
|
PRN |
