| 5451 |
B/E AEROSPACE INC |
14 |
1 |
0.00% |
|
|
| 5452 |
RSP PERMIAN INC COM |
23 |
1 |
0.00% |
|
|
| 5453 |
ACI WORLDWIDE INC |
43 |
1 |
0.00% |
|
|
| 5454 |
TABLEAU SOFTWARE INC |
20 |
1 |
0.00% |
|
|
| 5455 |
TERADATA CORP DEL |
29 |
1 |
0.00% |
|
|
| 5456 |
CENTENE CORP DEL |
23 |
1 |
0.00% |
|
|
| 5457 |
EQUINIX INC |
1 |
0 |
0.00% |
|
|
| 5458 |
First Potomac Realty Trust |
41 |
0 |
0.00% |
|
|
| 5459 |
GENERAL MTRS CO |
8 |
0 |
0.00% |
|
|
| 5460 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
2,097 |
0 |
0.00% |
|
|
| 5461 |
NRG ENERGY INC |
38 |
0 |
0.00% |
|
|
| 5462 |
NUANCE COMM |
20 |
0 |
0.00% |
|
|
| 5463 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
58,025 |
0 |
0.00% |
|
|
| 5464 |
PG&E CORP |
1 |
0 |
0.00% |
|
|
| 5465 |
RADIUS HEALTH INCORPORATED COM NEW |
13 |
0 |
0.00% |
|
|
| 5466 |
HALYARD HEALTH INC |
3 |
0 |
0.00% |
|
|
| 5467 |
TEMPLETON GLOBAL INCOME FD |
6 |
0 |
0.00% |
|
|
| 5468 |
NOW INC |
21 |
0 |
0.00% |
|
|
| 5469 |
VCA INCORPORATED |
6 |
0 |
0.00% |
|
|
| 5470 |
GUIDEWIRE SOFTWARE INC |
9 |
0 |
0.00% |
|
|
| 5471 |
WABCO HLDGS INC |
4 |
0 |
0.00% |
|
|
| 5472 |
AMEC FOSTER WHEELER PLC |
12 |
0 |
0.00% |
|
|
| 5473 |
AMERICAN INTL GROUP INC |
2 |
0 |
0.00% |
|
|
| 5474 |
EATON VANCE TAX ADVT DIV INC |
2 |
0 |
0.00% |
|
|
| 5475 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,228,514 |
1,219 |
0.01% |
|
PRN |
| 5476 |
TICC CAPITAL CORP |
366,415 |
364 |
0.00% |
|
PRN |
| 5477 |
HCI GROUP INC |
258,129 |
257 |
0.00% |
|
PRN |
| 5478 |
PROSPECT CAPITAL CORPORATION |
237,513 |
237 |
0.00% |
|
PRN |
| 5479 |
PENNYMAC CORP |
182,520 |
182 |
0.00% |
|
PRN |
| 5480 |
Prospect Capital Corp |
170,968 |
170 |
0.00% |
|
PRN |
| 5481 |
NEWPARK RES INC SR NT CV 4 17 |
126,174 |
126 |
0.00% |
|
PRN |
| 5482 |
ROYAL BANK OF CANADA |
122,514 |
122 |
0.00% |
|
PRN |
| 5483 |
REDWOOD TR INC |
111,790 |
112 |
0.00% |
|
PRN |
| 5484 |
PROSPECT CAPITAL CORPORATION |
112,198 |
112 |
0.00% |
|
PRN |
| 5485 |
ICONIX BRAND GROUP INC |
108,100 |
108 |
0.00% |
|
PRN |
| 5486 |
BLACKROCK CAPITAL INVESTMENT |
101,624 |
100 |
0.00% |
|
PRN |
| 5487 |
CORE LABORATORIES NV |
84,094 |
84 |
0.00% |
|
PRN |
| 5488 |
PROSPECT CAPITAL CORPORATION |
60,900 |
60 |
0.00% |
|
PRN |
| 5489 |
Old Republic International Corp |
57,558 |
58 |
0.00% |
|
PRN |
| 5490 |
RTW HLDGS INC |
52,391 |
52 |
0.00% |
|
PRN |
| 5491 |
PROSPECT CAPITAL CORPORATION |
50,000 |
51 |
0.00% |
|
PRN |
| 5492 |
RESOURCE CAP CORP |
52,698 |
51 |
0.00% |
|
PRN |
| 5493 |
SEACOR HOLDINGS INC |
48,434 |
48 |
0.00% |
|
PRN |
| 5494 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
19,000 |
44 |
0.00% |
|
PRN |
| 5495 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
35,439 |
35 |
0.00% |
|
PRN |
| 5496 |
BLACKSTONE MTG TR INC |
33,450 |
34 |
0.00% |
|
PRN |
| 5497 |
CHESAPEAKE ENERGY CORP |
30,000 |
30 |
0.00% |
|
PRN |
| 5498 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
26,000 |
29 |
0.00% |
|
PRN |
| 5499 |
RYLAND GROUP INC SR NT CV 0.25 19 |
30,000 |
28 |
0.00% |
|
PRN |
| 5500 |
WEBMD HEALTH CORP |
25,000 |
26 |
0.00% |
|
PRN |
