| # | % | |||||
|---|---|---|---|---|---|---|
| 25851 | HERBALIFE LTD | 1,000 | 1 | 0.00% | PRN | |
| 25852 | NUVASIVE INC | 500 | 1 | 0.00% | PRN | |
| 25853 | ARVINMERITOR INC | 1,000 | 1 | 0.00% | PRN | |
| 25854 | LINKEDIN CORP | 1,000 | 1 | 0.00% | PRN | |
| 25855 | MGIC INVT CORP WIS SR CONV NT 2 20 | 1,000 | 1 | 0.00% | PRN | |
| 25856 | LIBERTY MEDIA CORP | 2,000 | 1 | 0.00% | PRN | |
| 25857 | TESLA INC | 1,000 | 1 | 0.00% | PRN | |
| 25858 | HOLOGIC INC | 1,000 | 1 | 0.00% | PRN | |
| 25859 | Chesapeake Energy Corp | 500 | 0 | 0.00% | PRN | |
| 25860 | TARGACEPT INC CONV DTD 8/19/2015 0 2/19/2018 | 216 | 0 | 0.00% | PRN |