| 16251 |
TOTAL SYS SVCS INC |
6 |
0 |
0.00% |
|
|
| 16252 |
FLUIDIGM CORP DEL COM |
38 |
0 |
0.00% |
|
|
| 16253 |
Dentsply Intl Inc |
5 |
0 |
0.00% |
|
|
| 16254 |
TOTAL SYS SVCS INC |
6 |
0 |
0.00% |
|
|
| 16255 |
AEGERION PHARMACEUTICALS INC |
27 |
0 |
0.00% |
|
|
| 16256 |
PAN AMERN SILVER CORP |
47 |
0 |
0.00% |
|
|
| 16257 |
CORE MARK HOLDING CO INC COM |
6 |
0 |
0.00% |
|
|
| 16258 |
CORE MARK HOLDING CO INC COM |
6 |
0 |
0.00% |
|
|
| 16259 |
CORESITE RLTY CORP |
8 |
0 |
0.00% |
|
|
| 16260 |
UNITED RENTALS INC |
8 |
0 |
0.00% |
|
|
| 16261 |
UNITED RENTALS INC |
8 |
0 |
0.00% |
|
|
| 16262 |
FOSTER L B CO CL A |
38 |
0 |
0.00% |
|
|
| 16263 |
PIPER JAFFRAY COS |
1 |
0 |
0.00% |
|
|
| 16264 |
Magnum Hunter Resources Corp |
1,078 |
0 |
0.00% |
|
|
| 16265 |
LIBERTY MEDIA CORP |
396,000 |
24,206 |
0.03% |
|
PRN |
| 16266 |
ANTHEM INC |
20,000 |
3,768 |
0.00% |
|
PRN |
| 16267 |
APOLLO INVT CORP 5.75% 01/15/2016 |
30,000 |
3,015 |
0.00% |
|
PRN |
| 16268 |
ARES CAP CORP |
18,000 |
1,811 |
0.00% |
|
PRN |
| 16269 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,000 |
949 |
0.00% |
|
PRN |
| 16270 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,000 |
949 |
0.00% |
|
PRN |
| 16271 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
610 |
0.00% |
|
PRN |
| 16272 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
610 |
0.00% |
|
PRN |
| 16273 |
INTEL CORP JR SB CONV DB 39 |
4,000 |
604 |
0.00% |
|
PRN |
| 16274 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,000 |
498 |
0.00% |
|
PRN |
| 16275 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
3,000 |
407 |
0.00% |
|
PRN |
| 16276 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,000 |
392 |
0.00% |
|
PRN |
| 16277 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,000 |
392 |
0.00% |
|
PRN |
| 16278 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,000 |
388 |
0.00% |
|
PRN |
| 16279 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,000 |
388 |
0.00% |
|
PRN |
| 16280 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000 |
318 |
0.00% |
|
PRN |
| 16281 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000 |
318 |
0.00% |
|
PRN |
| 16282 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
305 |
0.00% |
|
PRN |
| 16283 |
XILINX INC SR NT CV2.625 17 |
2,000 |
298 |
0.00% |
|
PRN |
| 16284 |
XPO LOGISTICS INC |
2,000 |
298 |
0.00% |
|
PRN |
| 16285 |
XPO LOGISTICS INC |
2,000 |
298 |
0.00% |
|
PRN |
| 16286 |
XILINX INC SR NT CV2.625 17 |
2,000 |
298 |
0.00% |
|
PRN |
| 16287 |
MEDICINES CO |
2,000 |
291 |
0.00% |
|
PRN |
| 16288 |
MEDICINES CO |
2,000 |
291 |
0.00% |
|
PRN |
| 16289 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,000 |
281 |
0.00% |
|
PRN |
| 16290 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,000 |
281 |
0.00% |
|
PRN |
| 16291 |
RPM INTL INC SR GLBL CV NT 20 |
2,000 |
223 |
0.00% |
|
PRN |
| 16292 |
RPM INTL INC SR GLBL CV NT 20 |
2,000 |
223 |
0.00% |
|
PRN |
| 16293 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,000 |
210 |
0.00% |
|
PRN |
| 16294 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,000 |
210 |
0.00% |
|
PRN |
| 16295 |
IXIA |
2,000 |
200 |
0.00% |
|
PRN |
| 16296 |
IXIA |
2,000 |
200 |
0.00% |
|
PRN |
| 16297 |
XILINX INC SR NT CV2.625 17 |
1,000 |
149 |
0.00% |
|
PRN |
| 16298 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
1,000 |
82 |
0.00% |
|
PRN |
| 16299 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
1,000 |
82 |
0.00% |
|
PRN |
