| 24351 |
ARES CAP CORP |
6,000 |
6 |
0.00% |
|
PRN |
| 24352 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
6,000 |
5 |
0.00% |
|
PRN |
| 24353 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
10,000 |
5 |
0.00% |
|
PRN |
| 24354 |
CADENCE DESIGN SYSTEM INC |
2,000 |
5 |
0.00% |
|
PRN |
| 24355 |
M/I HOMES INC |
5,000 |
5 |
0.00% |
|
PRN |
| 24356 |
RPM INTL INC SR GLBL CV NT 20 |
4,000 |
5 |
0.00% |
|
PRN |
| 24357 |
RYLAND GROUP INC |
3,000 |
4 |
0.00% |
|
PRN |
| 24358 |
BROOKDALE SR LIVING INC |
2,000 |
3 |
0.00% |
|
PRN |
| 24359 |
TOLL BROS FIN CORP |
3,000 |
3 |
0.00% |
|
PRN |
| 24360 |
Electronic Arts, Inc. |
2,000 |
3 |
0.00% |
|
PRN |
| 24361 |
STONE ENERGY CORP |
3,000 |
3 |
0.00% |
|
PRN |
| 24362 |
Exelexis |
3,000 |
2 |
0.00% |
|
PRN |
| 24363 |
MOLYCORP INC DEL |
4,000 |
2 |
0.00% |
|
PRN |
| 24364 |
ALLSCRIPTS HEALTHCARE SOLUTN |
2,000 |
2 |
0.00% |
|
PRN |
| 24365 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,000 |
2 |
0.00% |
|
PRN |
| 24366 |
Medivation Inc 04/01/2017 2.625% |
1,000 |
2 |
0.00% |
|
PRN |
| 24367 |
Ares Capital Corp |
2,000 |
2 |
0.00% |
|
PRN |
| 24368 |
ARVINMERITOR INC |
1,000 |
1 |
0.00% |
|
PRN |
| 24369 |
SOLARCITY CORP |
1,000 |
1 |
0.00% |
|
PRN |
