| 451 |
United Rentals North Am |
4,800,000 |
5,022 |
0.08% |
|
PRN |
| 452 |
United Rentals North Am |
3,555,000 |
3,515 |
0.05% |
|
PRN |
| 453 |
VALE S A |
300 |
7 |
0.00% |
Call |
|
| 454 |
VEREIT Inc |
12,524,000 |
12,475 |
0.19% |
|
PRN |
| 455 |
VERINT SYS INC 1.5 06/01/2021 |
55,874,000 |
51,022 |
0.79% |
|
PRN |
| 456 |
Valeant Pharmaceuticals |
15,380,000 |
12,381 |
0.19% |
|
PRN |
| 457 |
Viasat Inc |
1,805,000 |
1,866 |
0.03% |
|
PRN |
| 458 |
Vishay Intertechnology |
13,701,000 |
13,696 |
0.21% |
|
PRN |
| 459 |
WEATHERFORD INTL LTD |
59,010,000 |
64,538 |
1.00% |
|
PRN |
| 460 |
WEATHERFORD INTL PLC |
500 |
27 |
0.00% |
Put |
|
| 461 |
WEATHERFORD INTL PLC |
400 |
3 |
0.00% |
Put |
|
| 462 |
WEB COM GROUP INC |
21,118,000 |
19,526 |
0.30% |
|
PRN |
| 463 |
WEBMD HEALTH CORP |
17,150,000 |
16,768 |
0.26% |
|
PRN |
| 464 |
WEBMD HEALTH CORP |
56,433,000 |
62,181 |
0.96% |
|
PRN |
| 465 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
20,283,000 |
25,820 |
0.40% |
|
PRN |
| 466 |
WELLS FARGO & CO NEW |
133,388 |
173,298 |
2.68% |
|
|
| 467 |
WESTERN DIGITAL CORP |
1,100 |
4 |
0.00% |
Put |
|
| 468 |
WESTERN DIGITAL CORP |
600 |
8 |
0.00% |
Put |
|
| 469 |
WESTERN DIGITAL CORP |
2,800 |
568 |
0.01% |
Call |
|
| 470 |
WHITING PETE CORP NEW |
24,500,000 |
22,291 |
0.35% |
|
PRN |
| 471 |
WHITING PETE CORP NEW |
21,200,000 |
16,903 |
0.26% |
|
PRN |
| 472 |
WHITING PETE CORP NEW |
3,000 |
180 |
0.00% |
Put |
|
| 473 |
WHITING PETE CORP NEW |
500 |
14 |
0.00% |
Put |
|
| 474 |
WHITING PETE CORP NEW |
500 |
9 |
0.00% |
Put |
|
| 475 |
WHITING PETE CORP NEW |
1,000 |
20 |
0.00% |
Put |
|
| 476 |
WHITING PETE CORP NEW |
1,000 |
10 |
0.00% |
Put |
|
| 477 |
WHITING PETE CORP NEW CALL |
1,000 |
13 |
0.00% |
Call |
|
| 478 |
WHITING PETE CORP NEW CALL |
300 |
0 |
0.00% |
Call |
|
| 479 |
WHITING PETE CORP NEW CALL |
900 |
5 |
0.00% |
Call |
|
| 480 |
WORKDAY INC |
18,013,000 |
20,074 |
0.31% |
|
PRN |
| 481 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
89,217,000 |
82,019 |
1.27% |
|
PRN |
| 482 |
WRIGHT MEDICAL GROUP INC |
303,000 |
311 |
0.00% |
|
PRN |
| 483 |
Welltower Inc |
103,000 |
6,957 |
0.11% |
|
|
| 484 |
West Corp |
4,575,000 |
4,272 |
0.07% |
|
PRN |
| 485 |
Western Digital Corp |
10,000,000 |
10,725 |
0.17% |
|
PRN |
| 486 |
Western Refining Inc |
3,533,000 |
3,233 |
0.05% |
|
PRN |
| 487 |
Western Refining/Wnrl Fi |
2,465,000 |
2,440 |
0.04% |
|
PRN |
| 488 |
William Lyon Homes |
79,590 |
6,730 |
0.10% |
|
|
| 489 |
Wright Medical Group Nv |
15,877,000 |
16,398 |
0.25% |
|
PRN |
| 490 |
XILINX INC SR NT CV2.625 17 |
14,994,000 |
24,089 |
0.37% |
|
PRN |
| 491 |
YAHOO INC |
1,000 |
19 |
0.00% |
Call |
|
| 492 |
YAHOO INC |
500 |
32 |
0.00% |
Call |
|
| 493 |
YAHOO INC |
100 |
1 |
0.00% |
Call |
|
| 494 |
YAHOO INC SR CV ZERO NT 18 |
116,220,000 |
115,728 |
1.79% |
|
PRN |
