| 4551 |
INTEL CORP JR SB CONV DB 39 |
17,881,000 |
29,068 |
0.03% |
|
PRN |
| 4552 |
COBALT INTL ENERGY INC |
86,281,000 |
28,473 |
0.03% |
|
PRN |
| 4553 |
COBALT INTL ENERGY INC |
69,776,000 |
26,166 |
0.03% |
|
PRN |
| 4554 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
13,855,000 |
16,020 |
0.02% |
|
PRN |
| 4555 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
13,931,000 |
15,472 |
0.02% |
|
PRN |
| 4556 |
FireEye, Inc. |
7,150,000 |
6,484 |
0.01% |
|
PRN |
| 4557 |
WHITING PETE CORP NEW |
4,990,000 |
4,666 |
0.00% |
|
PRN |
| 4558 |
WHITING PETE CORP NEW |
4,800,000 |
4,632 |
0.00% |
|
PRN |
| 4559 |
WHITING PETE CORP NEW |
2,580,000 |
2,041 |
0.00% |
|
PRN |
| 4560 |
TELEFLEX INC |
310,000 |
894 |
0.00% |
|
PRN |
| 4561 |
Hologic, Inc. |
560,000 |
841 |
0.00% |
|
PRN |
| 4562 |
ON SEMICONDUCTOR CORP |
780,000 |
810 |
0.00% |
|
PRN |
| 4563 |
J2 GLOBAL INC SR CV NT 3.25 29 |
200,000 |
224 |
0.00% |
|
PRN |
| 4564 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
200,000 |
211 |
0.00% |
|
PRN |
| 4565 |
TESLA INC |
105,000 |
178 |
0.00% |
|
PRN |
| 4566 |
CORNERSTONE ONDEMAND INC |
166,000 |
171 |
0.00% |
|
PRN |
| 4567 |
Mentor Graphics Corp |
150,000 |
165 |
0.00% |
|
PRN |
| 4568 |
YAHOO INC SR CV ZERO NT 18 |
150,000 |
149 |
0.00% |
|
PRN |
| 4569 |
CHENIERE ENERGY INC |
97,000 |
55 |
0.00% |
|
PRN |
