| 2151 |
NEW MTN FIN CORP |
15,000 |
15 |
0.00% |
|
PRN |
| 2152 |
BROCADE COMMUNICATIONS SYS I |
15,000 |
15 |
0.00% |
|
PRN |
| 2153 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
15,000 |
15 |
0.00% |
|
PRN |
| 2154 |
NATIONAL HEALTH INVS INC |
15,000 |
15 |
0.00% |
|
PRN |
| 2155 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
12,000 |
15 |
0.00% |
|
PRN |
| 2156 |
AKAMAI TECHNOLOGIES INC |
15,000 |
15 |
0.00% |
|
PRN |
| 2157 |
TCP CAP CORP NOTE 5.25012/1 |
14,000 |
14 |
0.00% |
|
PRN |
| 2158 |
EURONET WORLDWIDE INC |
11,000 |
13 |
0.00% |
|
PRN |
| 2159 |
BLACKROCK CAPITAL INVESTMENT |
13,000 |
13 |
0.00% |
|
PRN |
| 2160 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
2,178,000 |
11 |
0.00% |
|
PRN |
| 2161 |
RYLAND GROUP INC SR NT CV 0.25 19 |
10,000 |
9 |
0.00% |
|
PRN |
| 2162 |
NOVATEL WIRELESS INC |
14,000 |
9 |
0.00% |
|
PRN |
| 2163 |
SUNEDISON INC |
185,000 |
5 |
0.00% |
|
PRN |
