| 15901 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
96,000 |
108 |
0.00% |
|
PRN |
| 15902 |
STANDARD CHARTERED PLC |
100,000 |
104 |
0.00% |
|
PRN |
| 15903 |
COLONY CAP INC |
93,000 |
92 |
0.00% |
|
PRN |
| 15904 |
51JOB INC |
79,000 |
84 |
0.00% |
|
PRN |
| 15905 |
MERCADOLIBRE INC |
48,000 |
83 |
0.00% |
|
PRN |
| 15906 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
36,000 |
76 |
0.00% |
|
PRN |
| 15907 |
INFINERA CORPORATION |
65,000 |
69 |
0.00% |
|
PRN |
| 15908 |
Chesapeake Energy Corp |
106,000 |
65 |
0.00% |
|
PRN |
| 15909 |
RAMBUS INC 1.125000 08/15/2018 |
50,000 |
60 |
0.00% |
|
PRN |
| 15910 |
TTM TECHNOLOGIES INC |
29,000 |
51 |
0.00% |
|
PRN |
| 15911 |
ENCORE CAP GROUP INC |
57,000 |
50 |
0.00% |
|
PRN |
| 15912 |
LIBERTY MEDIA CORP |
75,000 |
46 |
0.00% |
|
PRN |
| 15913 |
LIBERTY INTERACTIVE LLC DEB |
26,000 |
40 |
0.00% |
|
PRN |
| 15914 |
J2 GLOBAL INC SR CV NT 3.25 29 |
26,000 |
35 |
0.00% |
|
PRN |
| 15915 |
NOVELLUS SYS INC SR NT CV2.625 41 |
9,000 |
34 |
0.00% |
|
PRN |
| 15916 |
ASCENT CAP GROUP INC |
41,000 |
31 |
0.00% |
|
PRN |
| 15917 |
WEATERFORD BERMUDA |
23,000 |
30 |
0.00% |
|
PRN |
| 15918 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
28,000 |
28 |
0.00% |
|
PRN |
| 15919 |
SERVICENOW INC |
20,000 |
26 |
0.00% |
|
PRN |
| 15920 |
NEVRO CORP |
21,000 |
25 |
0.00% |
|
PRN |
| 15921 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
19,000 |
23 |
0.00% |
|
PRN |
| 15922 |
SUNPOWER CORP |
28,000 |
21 |
0.00% |
|
PRN |
| 15923 |
PRICELINE GRP INC SR CONV NT 1 18 |
10,000 |
19 |
0.00% |
|
PRN |
| 15924 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
12,000 |
16 |
0.00% |
|
PRN |
| 15925 |
SANDISK CORP |
17,000 |
16 |
0.00% |
|
PRN |
| 15926 |
SHUTTERFLY INC |
11,000 |
11 |
0.00% |
|
PRN |
| 15927 |
SILVER STD RES INC |
10,000 |
10 |
0.00% |
|
PRN |
| 15928 |
TESARO INC |
2,000 |
9 |
0.00% |
|
PRN |
| 15929 |
CHESAPEAKE ENERGY CORP |
8,000 |
8 |
0.00% |
|
PRN |
| 15930 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
8,000 |
8 |
0.00% |
|
PRN |
| 15931 |
THERAVANCE INC |
6,000 |
6 |
0.00% |
|
PRN |
| 15932 |
HOLOGIC INC |
3,000 |
4 |
0.00% |
|
PRN |
| 15933 |
FORESTAR GROUP INC |
2,000 |
2 |
0.00% |
|
PRN |
| 15934 |
CHESAPEAKE ENERGY CORP |
1,000 |
1 |
0.00% |
|
PRN |
| 15935 |
AMTRUST FINL SVCS INC |
1,000 |
1 |
0.00% |
|
PRN |
