| 8151 |
MEDTRONIC PLC |
9,689 |
0 |
0.00% |
|
|
| 8152 |
NORDIC AMERICAN TANKERS LIMI |
508 |
0 |
0.00% |
|
|
| 8153 |
FLEX LTD |
353 |
0 |
0.00% |
|
|
| 8154 |
AEGEAN MARINE PETROLEUM NETW |
12,977 |
0 |
0.00% |
|
|
| 8155 |
BROADCOM LTD |
34 |
0 |
0.00% |
|
|
| 8156 |
NORWEGIAN CRUISE LINE HLDG L |
27 |
0 |
0.00% |
|
|
| 8157 |
SIGNET JEWELERS LIMITED |
10 |
0 |
0.00% |
|
|
| 8158 |
WHITE MOUNTAINS INSURANCE GRP LTD |
25 |
0 |
0.00% |
|
|
| 8159 |
XL Group plc |
3,052 |
0 |
0.00% |
|
|
| 8160 |
CHUBB LIMITED |
1,138 |
0 |
0.00% |
|
|
| 8161 |
ALLERGAN PLC |
54 |
0 |
0.00% |
|
|
| 8162 |
AON PLC |
63 |
0 |
0.00% |
|
|
| 8163 |
NXP SEMICONDUCTORS N V |
1,741 |
0 |
0.00% |
|
|
| 8164 |
TE CONNECTIVITY LTD |
472 |
0 |
0.00% |
|
|
| 8165 |
CHECK POINT SOFTWARE TECH LT |
142 |
0 |
0.00% |
|
|
| 8166 |
ASSURED GUARANTY LTD COM |
257 |
0 |
0.00% |
|
|
| 8167 |
SENSATA TECHNOLOGIES HLDG NV |
186 |
0 |
0.00% |
|
|
| 8168 |
ACCENTURE PLC IRELAND |
112 |
0 |
0.00% |
|
|
| 8169 |
ELBIT SYS LTD |
53 |
0 |
0.00% |
|
|
| 8170 |
DELPHI AUTOMOTIVE PLC |
190 |
0 |
0.00% |
|
|
| 8171 |
STRATASYS LTD |
199 |
0 |
0.00% |
|
|
| 8172 |
GENPACT LIMITED |
32 |
0 |
0.00% |
|
|
| 8173 |
HORIZON PHARMA PLC |
7,912 |
0 |
0.00% |
|
|
| 8174 |
ROYAL CARIBBEAN GROUP |
3,521 |
0 |
0.00% |
|
|
| 8175 |
ICON PLC |
82 |
0 |
0.00% |
|
|
| 8176 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,194,634 |
1,195 |
0.01% |
|
PRN |
| 8177 |
TICC CAPITAL CORP |
304,192 |
304 |
0.00% |
|
PRN |
| 8178 |
PROSPECT CAPITAL CORPORATION |
179,612 |
180 |
0.00% |
|
PRN |
| 8179 |
Prospect Capital Corp |
165,240 |
165 |
0.00% |
|
PRN |
| 8180 |
ROYAL BANK OF CANADA |
123,044 |
123 |
0.00% |
|
PRN |
| 8181 |
PROSPECT CAPITAL CORPORATION |
115,144 |
115 |
0.00% |
|
PRN |
| 8182 |
BGC PARTNERS INC |
84,894 |
85 |
0.00% |
|
PRN |
| 8183 |
BLACKROCK CAPITAL INVESTMENT |
76,172 |
76 |
0.00% |
|
PRN |
| 8184 |
PROSPECT CAPITAL CORPORATION |
75,650 |
76 |
0.00% |
|
PRN |
| 8185 |
Old Republic International Corp |
58,765 |
59 |
0.00% |
|
PRN |
| 8186 |
CORE LABORATORIES NV |
49,657 |
50 |
0.00% |
|
PRN |
| 8187 |
NEWPARK RES INC SR NT CV 4 17 |
46,375 |
46 |
0.00% |
|
PRN |
| 8188 |
REDWOOD TR INC |
41,501 |
42 |
0.00% |
|
PRN |
| 8189 |
PROSPECT CAPITAL CORPORATION |
40,550 |
41 |
0.00% |
|
PRN |
| 8190 |
RESOURCE CAP CORP |
38,600 |
39 |
0.00% |
|
PRN |
| 8191 |
HCI GROUP INC |
36,400 |
36 |
0.00% |
|
PRN |
| 8192 |
SOLAZYME INC |
35,307 |
35 |
0.00% |
|
PRN |
| 8193 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
19,000 |
34 |
0.00% |
|
PRN |
| 8194 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
26,000 |
29 |
0.00% |
|
PRN |
| 8195 |
RYLAND GROUP INC SR NT CV 0.25 19 |
30,000 |
28 |
0.00% |
|
PRN |
| 8196 |
WEBMD HEALTH CORP |
25,000 |
28 |
0.00% |
|
PRN |
| 8197 |
BLACKSTONE MTG TR INC |
26,531 |
27 |
0.00% |
|
PRN |
| 8198 |
CIENA CORP SR NT CV 17 |
25,000 |
25 |
0.00% |
|
PRN |
| 8199 |
SINA CORP |
24,547 |
25 |
0.00% |
|
PRN |
| 8200 |
ARES CAP CORP |
25,469 |
25 |
0.00% |
|
PRN |
