| 151 |
Qorvo Inc |
9,419,000 |
9,984 |
0.15% |
|
PRN |
| 152 |
QUIDEL CORP |
7,600,000 |
7,073 |
0.11% |
|
PRN |
| 153 |
QIHOO 360 TECHNOLOGY CO LTD |
2,000,000 |
1,973 |
0.03% |
|
PRN |
| 154 |
Put FB @ $125.0 Exp Jan 19, 2018 |
500 |
1 |
0.00% |
Put |
|
| 155 |
Ptc Therapeutics Inc |
10,998,000 |
5,229 |
0.08% |
|
PRN |
| 156 |
Prospect Medical Holding |
3,910,000 |
4,068 |
0.06% |
|
PRN |
| 157 |
Priceline Group Inc/The |
100,731,000 |
117,728 |
1.82% |
|
PRN |
| 158 |
Penske Automotive Group |
1,000,000 |
953 |
0.01% |
|
PRN |
| 159 |
Pbf Holding Co Llc |
925,000 |
964 |
0.01% |
|
PRN |
| 160 |
Pbf Holding Co Llc |
4,000,000 |
3,870 |
0.06% |
|
PRN |
| 161 |
Parsley Energy Llc/Finan |
3,500,000 |
3,561 |
0.06% |
|
PRN |
| 162 |
PROOFPOINT INC SR CV BD 0.75 20 |
25,351,000 |
27,244 |
0.42% |
|
PRN |
| 163 |
PRICELINE GRP INC SR CONV NT0.9 21 |
44,002,000 |
44,619 |
0.69% |
|
PRN |
| 164 |
PRICELINE GRP INC SR CONV NT 1 18 |
13,783,000 |
19,165 |
0.30% |
|
PRN |
| 165 |
POWERSHARES QQQ TRUST PUT |
2,000 |
27 |
0.00% |
Put |
|
| 166 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
17,085,000 |
13,384 |
0.21% |
|
PRN |
| 167 |
PFIZER INC |
14,000 |
493 |
0.01% |
|
|
| 168 |
PETROLEO BRASILEIRO SA PETRO |
300 |
3 |
0.00% |
Call |
|
| 169 |
PENNEY J C INC |
400 |
3 |
0.00% |
Put |
|
| 170 |
PENNEY J C INC |
1,000 |
3 |
0.00% |
Put |
|
| 171 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
235,000 |
212 |
0.00% |
|
PRN |
| 172 |
Old Republic International Corp |
20,033,000 |
25,797 |
0.40% |
|
PRN |
| 173 |
Oceaneering Intl Inc |
1,137,000 |
1,101 |
0.02% |
|
PRN |
| 174 |
Oasis Petroleum Inc |
2,000,000 |
1,835 |
0.03% |
|
PRN |
| 175 |
Oasis Petroleum Inc |
2,000,000 |
1,925 |
0.03% |
|
PRN |
| 176 |
ON SEMICONDUCTOR CORP |
14,566,000 |
15,057 |
0.23% |
|
PRN |
| 177 |
ON SEMICONDUCTOR CORP |
66,351,000 |
59,599 |
0.92% |
|
PRN |
| 178 |
Nxp Bv/Nxp Funding Llc |
2,000,000 |
2,083 |
0.03% |
|
PRN |
| 179 |
Nvidia Corp |
10,259,000 |
23,920 |
0.37% |
|
PRN |
| 180 |
Nuvasive Inc |
35,264,000 |
41,857 |
0.65% |
|
PRN |
| 181 |
Nuance Communications |
2,000,000 |
2,045 |
0.03% |
|
PRN |
| 182 |
Nuance Communications |
13,600,000 |
11,993 |
0.19% |
|
PRN |
| 183 |
Nova Chemicals Corp |
4,700,000 |
4,741 |
0.07% |
|
PRN |
| 184 |
Neptune Finco Corp |
3,000,000 |
3,437 |
0.05% |
|
PRN |
| 185 |
Neiman Marcus Group Ltd |
1,000,000 |
765 |
0.01% |
|
PRN |
| 186 |
Navios Maritime Hlds/Fin |
4,060,000 |
1,827 |
0.03% |
|
PRN |
| 187 |
Navios Maritime Acq Corp |
7,065,000 |
5,581 |
0.09% |
|
PRN |
| 188 |
Navient Corp |
2,766,000 |
2,804 |
0.04% |
|
PRN |
| 189 |
Nationstar Mort/Cap Corp |
3,050,000 |
3,168 |
0.05% |
|
PRN |
| 190 |
NXP SEMICONDUCTORS N V |
150 |
47 |
0.00% |
Put |
|
| 191 |
NXP SEMICONDUCTORS N V |
70,380,000 |
76,606 |
1.19% |
|
PRN |
| 192 |
NUVASIVE INC |
225,000 |
329 |
0.01% |
|
PRN |
| 193 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
11,452,000 |
11,543 |
0.18% |
|
PRN |
| 194 |
NUANCE COMMUNICATIONS INC |
255,000 |
247 |
0.00% |
|
PRN |
| 195 |
NRG YIELD INC-CLASS A |
2,000,000 |
1,950 |
0.03% |
|
PRN |
| 196 |
NRG YIELD INC |
35,426,000 |
32,858 |
0.51% |
|
PRN |
| 197 |
NOVELLUS SYS INC SR NT CV2.625 41 |
555,000 |
1,382 |
0.02% |
|
PRN |
| 198 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
449,821 |
28,550 |
0.44% |
|
|
| 199 |
NEWPARK RES INC SR NT CV 4 17 |
206,000 |
180 |
0.00% |
|
PRN |
| 200 |
NEWMONT MINING CORP SR NT CV1.625 17 |
27,397,000 |
30,635 |
0.47% |
|
PRN |
