| 15801 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
4,212,000 |
4,678 |
0.00% |
|
PRN |
| 15802 |
WHITING PETE CORP NEW |
4,691,000 |
4,386 |
0.00% |
|
PRN |
| 15803 |
WHITING PETE CORP NEW |
3,587,000 |
2,838 |
0.00% |
|
PRN |
| 15804 |
TESLA INC |
1,495,000 |
1,229 |
0.00% |
|
PRN |
| 15805 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
422,000 |
1,217 |
0.00% |
|
PRN |
| 15806 |
WHITING PETE CORP NEW |
1,127,000 |
1,088 |
0.00% |
|
PRN |
| 15807 |
ON SEMICONDUCTOR CORP |
783,000 |
813 |
0.00% |
|
PRN |
| 15808 |
WHITING PETE CORP NEW |
770,000 |
687 |
0.00% |
|
PRN |
| 15809 |
GREENBRIER COS INC |
605,000 |
643 |
0.00% |
|
PRN |
| 15810 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
124,000 |
358 |
0.00% |
|
PRN |
| 15811 |
WHITING PETE CORP NEW |
235,000 |
222 |
0.00% |
|
PRN |
| 15812 |
Hologic, Inc. |
135,000 |
203 |
0.00% |
|
PRN |
| 15813 |
EXIDE TECHNOLOGIES |
320,006 |
144 |
0.00% |
|
PRN |
| 15814 |
WHITING PETE CORP NEW |
139,000 |
124 |
0.00% |
|
PRN |
| 15815 |
ON SEMICONDUCTOR CORP |
75,000 |
78 |
0.00% |
|
PRN |
| 15816 |
WHITING PETE CORP NEW |
75,000 |
71 |
0.00% |
|
PRN |
| 15817 |
WHITING PETE CORP NEW |
62,000 |
60 |
0.00% |
|
PRN |
| 15818 |
WHITING PETE CORP NEW |
54,000 |
50 |
0.00% |
|
PRN |
| 15819 |
WHITING PETE CORP NEW |
36,000 |
34 |
0.00% |
|
PRN |
| 15820 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
11,000 |
32 |
0.00% |
|
PRN |
| 15821 |
ON SEMICONDUCTOR CORP |
11,000 |
11 |
0.00% |
|
PRN |
| 15822 |
WHITING PETE CORP NEW |
8,000 |
8 |
0.00% |
|
PRN |
