| 3951 |
MEMORIAL PRODTN PARTNERS LP |
2,000 |
0 |
0.00% |
|
|
| 3952 |
ISHARES TR |
0 |
0 |
0.00% |
|
|
| 3953 |
ISHARES TR |
0 |
0 |
0.00% |
|
|
| 3954 |
ISHARES TR |
0 |
0 |
0.00% |
|
|
| 3955 |
ISHARES TR |
0 |
0 |
0.00% |
|
|
| 3956 |
AVON PRODS INC |
66 |
0 |
0.00% |
|
|
| 3957 |
BIOMARIN PHARMACEUTICAL INC |
2 |
0 |
0.00% |
|
|
| 3958 |
TWITTER INC |
19,000,000 |
17,758 |
0.08% |
|
PRN |
| 3959 |
ON SEMICONDUCTOR CORP |
14,000,000 |
14,367 |
0.07% |
|
PRN |
| 3960 |
VECTOR GROUP LTD |
12,500,000 |
14,345 |
0.07% |
|
PRN |
| 3961 |
LIBERTY MEDIA CORP |
22,500,000 |
14,319 |
0.07% |
|
PRN |
| 3962 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
14,000,000 |
14,267 |
0.07% |
|
PRN |
| 3963 |
APOLLO COML REAL EST FIN INC |
12,000,000 |
12,737 |
0.06% |
|
PRN |
| 3964 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
10,600,000 |
10,642 |
0.05% |
|
PRN |
| 3965 |
AKAMAI TECHNOLOGIES INC |
9,000,000 |
9,351 |
0.04% |
|
PRN |
| 3966 |
BROCADE COMMUNICATIONS SYS I |
9,000,000 |
8,867 |
0.04% |
|
PRN |
| 3967 |
ALLSCRIPTS HEALTHCARE SOLUTN |
9,000,000 |
8,573 |
0.04% |
|
PRN |
| 3968 |
VERINT SYS INC 1.5 06/01/2021 |
9,000,000 |
8,456 |
0.04% |
|
PRN |
| 3969 |
COLONY CAP INC |
8,000,000 |
8,124 |
0.04% |
|
PRN |
| 3970 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
8,000,000 |
8,102 |
0.04% |
|
PRN |
| 3971 |
REDWOOD TR INC |
8,000,000 |
8,076 |
0.04% |
|
PRN |
| 3972 |
HURON CONSULTING GROUP INC |
8,400,000 |
7,990 |
0.04% |
|
PRN |
| 3973 |
WEB COM GROUP INC |
8,000,000 |
7,724 |
0.04% |
|
PRN |
| 3974 |
JDS UNIPHASE CORP |
7,000,000 |
7,253 |
0.03% |
|
PRN |
| 3975 |
NUANCE COMMUNICATIONS INC |
7,000,000 |
6,869 |
0.03% |
|
PRN |
| 3976 |
JAZZ INVESTMENTS I LTD |
7,000,000 |
6,764 |
0.03% |
|
PRN |
| 3977 |
NUANCE COMMUNICATIONS INC |
7,000,000 |
6,222 |
0.03% |
|
PRN |
| 3978 |
CIENA CORP SR NT CV 17 |
6,000,000 |
5,982 |
0.03% |
|
PRN |
| 3979 |
ILLUMINA INC |
6,000,000 |
5,745 |
0.03% |
|
PRN |
| 3980 |
CALAMP CORP |
6,000,000 |
5,462 |
0.03% |
|
PRN |
| 3981 |
CORNERSTONE ONDEMAND INC |
5,000,000 |
5,250 |
0.02% |
|
PRN |
| 3982 |
0 |
6,000,000 |
5,120 |
0.02% |
|
PRN |
| 3983 |
ENVESTNET INC |
5,000,000 |
4,187 |
0.02% |
|
PRN |
| 3984 |
BLACKROCK CAPITAL INVESTMENT |
4,000,000 |
4,182 |
0.02% |
|
PRN |
| 3985 |
INFINERA CORPORATION |
4,000,000 |
4,116 |
0.02% |
|
PRN |
| 3986 |
BLACKSTONE MTG TR INC |
3,000,000 |
3,357 |
0.02% |
|
PRN |
| 3987 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
3,000,000 |
3,223 |
0.01% |
|
PRN |
| 3988 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
3,000,000 |
3,161 |
0.01% |
|
PRN |
| 3989 |
WEBMD HEALTH CORP |
3,000,000 |
3,103 |
0.01% |
|
PRN |
| 3990 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000,000 |
3,087 |
0.01% |
|
PRN |
| 3991 |
ILLUMINA INC SR CONV NT0.5 21 |
3,000,000 |
2,874 |
0.01% |
|
PRN |
| 3992 |
INTEGRATED DEVICE TECHNOLOGY |
2,500,000 |
2,603 |
0.01% |
|
PRN |
| 3993 |
HOLOGIC INC |
1,800,000 |
2,209 |
0.01% |
|
PRN |
| 3994 |
ACETO CORP |
2,000,000 |
1,832 |
0.01% |
|
PRN |
