| 1151 |
JAZZ INVESTMENTS I LTD |
1,420,000 |
1,520 |
0.01% |
|
PRN |
| 1152 |
WEB COM GROUP INC |
1,500,000 |
1,379 |
0.01% |
|
PRN |
| 1153 |
NAVISTAR INTL CORP NEW |
2,050,000 |
1,352 |
0.01% |
|
PRN |
| 1154 |
PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 |
1,500,000 |
1,339 |
0.01% |
|
PRN |
| 1155 |
SOLARCITY CORP |
1,750,000 |
1,318 |
0.01% |
|
PRN |
| 1156 |
INTEL CORP JR SB CONV DB 39 |
800,000 |
1,303 |
0.01% |
|
PRN |
| 1157 |
NVIDIA CORP SR CONV NT 1 18 |
500,000 |
1,165 |
0.01% |
|
PRN |
| 1158 |
INFINERA CORPORATION |
1,000,000 |
1,159 |
0.01% |
|
PRN |
| 1159 |
MOLINA HEALTHCARE INC |
1,000,000 |
1,086 |
0.01% |
|
PRN |
| 1160 |
OCLARO INC |
400,000 |
1,053 |
0.01% |
|
PRN |
| 1161 |
QUIDEL CORP |
1,000,000 |
926 |
0.01% |
|
PRN |
| 1162 |
TRN |
1,000,000 |
925 |
0.01% |
|
PRN |
| 1163 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
1,550,000 |
920 |
0.01% |
|
PRN |
| 1164 |
TWITTER INC |
1,000,000 |
890 |
0.01% |
|
PRN |
| 1165 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
1,051,000 |
889 |
0.01% |
|
PRN |
| 1166 |
Red Hat Inc |
725,000 |
879 |
0.01% |
|
PRN |
| 1167 |
SUNPOWER CORP |
1,000,000 |
811 |
0.00% |
|
PRN |
| 1168 |
TAKE-TWO INTERACTIVE SOFTWAR |
400,000 |
793 |
0.00% |
|
PRN |
| 1169 |
Royal Gold Inc |
600,000 |
642 |
0.00% |
|
PRN |
| 1170 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
1,000,000 |
580 |
0.00% |
|
PRN |
| 1171 |
TESLA INC |
700,000 |
577 |
0.00% |
|
PRN |
| 1172 |
NEWMONT MINING CORP SR NT CV1.625 17 |
250,000 |
280 |
0.00% |
|
PRN |
| 1173 |
ASCENT CAP GROUP INC |
300,000 |
178 |
0.00% |
|
PRN |
| 1174 |
SUNEDISON INC |
1,000,000 |
50 |
0.00% |
|
PRN |
