| 151 |
Endo Ltd/Fin Llc/Finco |
6,000,000 |
5,235 |
0.08% |
|
PRN |
| 152 |
Energizer Holdings Inc |
3,960,000 |
3,950 |
0.06% |
|
PRN |
| 153 |
Equinix Inc |
2,410,000 |
2,506 |
0.04% |
|
PRN |
| 154 |
Exelon Corp |
80,250 |
3,960 |
0.06% |
|
|
| 155 |
Extra Space Storage Lp |
54,310,000 |
62,208 |
0.96% |
|
PRN |
| 156 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
22,280,000 |
45,566 |
0.71% |
|
PRN |
| 157 |
FINISAR CORP |
33,825,000 |
32,753 |
0.51% |
|
PRN |
| 158 |
FIREEYE INC |
3 |
0 |
0.00% |
Call |
|
| 159 |
FIREEYE INC |
2,000 |
14 |
0.00% |
Call |
|
| 160 |
FIREEYE INC |
1,000 |
38 |
0.00% |
Call |
|
| 161 |
FIREEYE INC |
1,305 |
8 |
0.00% |
Call |
|
| 162 |
FIREEYE INC |
1,600 |
18 |
0.00% |
Call |
|
| 163 |
FLUIDIGM CORP DEL |
257,000 |
144 |
0.00% |
|
PRN |
| 164 |
FOREST CITY ENTERPRISES INC |
288,000 |
314 |
0.00% |
|
PRN |
| 165 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
155,000 |
161 |
0.00% |
|
PRN |
| 166 |
FRONTIER COMMUNICATIONS |
12,271,000 |
12,747 |
0.20% |
|
PRN |
| 167 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
511,140 |
48,466 |
0.75% |
|
|
| 168 |
FireEye Inc |
63,320,000 |
56,197 |
0.87% |
|
PRN |
| 169 |
FireEye, Inc. |
70,881,000 |
64,590 |
1.00% |
|
PRN |
| 170 |
First Data Corporation |
2,205,000 |
2,247 |
0.03% |
|
PRN |
| 171 |
First Quantum Minerals L |
3,305,000 |
2,673 |
0.04% |
|
PRN |
| 172 |
First Quantum Minerals L |
1,000,000 |
840 |
0.01% |
|
PRN |
| 173 |
Firstcash Inc |
3,556,000 |
3,609 |
0.06% |
|
PRN |
| 174 |
Fmg Resources Aug 2006 |
3,000,000 |
3,326 |
0.05% |
|
PRN |
| 175 |
Freeport-Mcmoran Oil&Gas |
175,000 |
178 |
0.00% |
|
PRN |
| 176 |
GENERAL MTRS CO |
200,000 |
5,660 |
0.09% |
|
|
| 177 |
GILEAD SCIENCES INC |
62,500 |
5,214 |
0.08% |
|
|
| 178 |
GLAXOSMITHKLINE PLC |
500 |
114 |
0.00% |
Call |
|
| 179 |
GLAXOSMITHKLINE PLC |
1,500 |
56 |
0.00% |
Call |
|
| 180 |
GNC HLDGS INC |
507 |
11 |
0.00% |
Call |
|
| 181 |
GNC HOLDINGS INC |
47,258,000 |
39,155 |
0.61% |
|
PRN |
| 182 |
GOLAR LNG LTD BERMUDA |
1,500 |
26 |
0.00% |
Put |
|
| 183 |
GREENBRIER COS INC |
11,460,000 |
12,239 |
0.19% |
|
PRN |
| 184 |
Gci Inc |
1,200,000 |
1,220 |
0.02% |
|
PRN |
| 185 |
Genesis Energy Lp/Genesi |
250,000 |
229 |
0.00% |
|
PRN |
| 186 |
Genesis Energy Lp/Genesi |
3,673,000 |
3,453 |
0.05% |
|
PRN |
| 187 |
Global Part/Glp Finance |
2,500,000 |
2,094 |
0.03% |
|
PRN |
| 188 |
Gogo Intermediate/Financ |
500,000 |
496 |
0.01% |
|
PRN |
| 189 |
Guitar Center Inc |
1,500,000 |
1,298 |
0.02% |
|
PRN |
| 190 |
Guitar Center Inc |
3,797,000 |
2,658 |
0.04% |
|
PRN |
| 191 |
HCA HOLDINGS INC |
6,400 |
493 |
0.01% |
|
|
| 192 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
42,939,000 |
50,158 |
0.78% |
|
PRN |
| 193 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
3,543,000 |
3,073 |
0.05% |
|
PRN |
| 194 |
HERBALIFE LTD |
300 |
56 |
0.00% |
Put |
|
| 195 |
HERBALIFE LTD |
53,365,000 |
53,020 |
0.82% |
|
PRN |
| 196 |
HOLOGIC INC |
62,396,000 |
76,149 |
1.18% |
|
PRN |
| 197 |
HOLOGIC INC SR STEP CV NT 42 |
21,612,000 |
27,657 |
0.43% |
|
PRN |
| 198 |
HOMEAWAY INC |
178,000 |
168 |
0.00% |
|
PRN |
| 199 |
HORIZON PHARMA INVT LTD |
18,050,000 |
16,507 |
0.26% |
|
PRN |
| 200 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
145,000 |
74 |
0.00% |
|
PRN |
