| 201 |
HURON CONSULTING GROUP INC |
13,707,000 |
13,897 |
0.22% |
|
PRN |
| 202 |
Hca Inc |
4,460,000 |
4,627 |
0.07% |
|
PRN |
| 203 |
Hca Inc |
150,000 |
157 |
0.00% |
|
PRN |
| 204 |
Healthsouth Corp |
5,330,000 |
5,303 |
0.08% |
|
PRN |
| 205 |
Hess Corp |
2,015,000 |
1,946 |
0.03% |
|
PRN |
| 206 |
Hess Corp - Conv Pr |
216,088 |
16,299 |
0.25% |
|
|
| 207 |
Hilton Worldwide Fin Llc |
3,000,000 |
3,107 |
0.05% |
|
PRN |
| 208 |
Horizon Pharma Inc |
3,750,000 |
3,506 |
0.05% |
|
PRN |
| 209 |
Hughes Satelite Systems |
270,000 |
293 |
0.00% |
|
PRN |
| 210 |
ICONIX BRAND GROUP INC |
15,000 |
101 |
0.00% |
|
|
| 211 |
ICONIX BRAND GROUP INC |
200 |
24 |
0.00% |
Put |
|
| 212 |
ICONIX BRAND GROUP INC |
300 |
6 |
0.00% |
Call |
|
| 213 |
ILLUMINA INC |
36,983,000 |
36,248 |
0.56% |
|
PRN |
| 214 |
ILLUMINA INC SR CONV NT0.5 21 |
79,998,000 |
80,065 |
1.24% |
|
PRN |
| 215 |
IMPAX LABORATORIES INC |
10,855,000 |
9,496 |
0.15% |
|
PRN |
| 216 |
INCYTE CORP |
3,937,000 |
6,684 |
0.10% |
|
PRN |
| 217 |
INCYTE CORP SR CV NT0.375 18 |
651,000 |
1,090 |
0.02% |
|
PRN |
| 218 |
INSULET CORP 2 06/15/2019 |
19,212,000 |
18,339 |
0.28% |
|
PRN |
| 219 |
INTEGRA LIFESCIENCES HLDGS C |
7,352,000 |
11,175 |
0.17% |
|
PRN |
| 220 |
INTEGRATED DEVICE TECHNOLOGY |
60,898,000 |
59,158 |
0.92% |
|
PRN |
| 221 |
INTEL CORP JR SB CONV DB 35 |
69,975,000 |
90,471 |
1.40% |
|
PRN |
| 222 |
INTEL CORP JR SB CONV DB 39 |
35,262,000 |
57,432 |
0.89% |
|
PRN |
| 223 |
INTERACTIVE INTELLIGENCE GRO |
1,000,000 |
951 |
0.01% |
|
PRN |
| 224 |
INTERCEPT PHARMACEUTICALS IN |
10,000,000 |
10,301 |
0.16% |
|
PRN |
| 225 |
INVACARE CORP |
8,900,000 |
8,959 |
0.14% |
|
PRN |
| 226 |
ISHARES TR |
750 |
5 |
0.00% |
Put |
|
| 227 |
ISHARES TR |
1,000 |
33 |
0.00% |
Put |
|
| 228 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
70,827,000 |
50,346 |
0.78% |
|
PRN |
| 229 |
ISTAR FINL INC |
2,329,000 |
2,351 |
0.04% |
|
PRN |
| 230 |
Iasis Healthcare/Cap Crp |
1,555,000 |
1,502 |
0.02% |
|
PRN |
| 231 |
Ineos Group Holdings Sa |
3,000,000 |
3,008 |
0.05% |
|
PRN |
| 232 |
Inphi Corp |
4,000,000 |
4,287 |
0.07% |
|
PRN |
| 233 |
J2 GLOBAL INC |
300 |
16 |
0.00% |
Put |
|
| 234 |
J2 GLOBAL INC |
7,000 |
442 |
0.01% |
|
|
| 235 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
5,208,000 |
7,103 |
0.11% |
|
PRN |
| 236 |
JARDEN CORP |
7,000 |
9 |
0.00% |
|
PRN |
| 237 |
JAZZ INVESTMENTS I LTD |
41,405,000 |
44,546 |
0.69% |
|
PRN |
| 238 |
JDS UNIPHASE CORP |
33,356,000 |
32,558 |
0.50% |
|
PRN |
| 239 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
46,814,000 |
47,302 |
0.73% |
|
PRN |
| 240 |
Kaiser Aluminum Corp |
500,000 |
515 |
0.01% |
|
PRN |
| 241 |
Kerr-Mcgee Corp |
4,350,000 |
5,037 |
0.08% |
|
PRN |
| 242 |
KeyCorp NEW |
298,058 |
39,806 |
0.62% |
|
|
| 243 |
Kinder Morgan Ener Part |
3,555,000 |
3,623 |
0.06% |
|
PRN |
| 244 |
Klx Inc |
3,550,000 |
3,497 |
0.05% |
|
PRN |
| 245 |
L BRANDS INC |
65,000 |
4,363 |
0.07% |
|
|
| 246 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
2,553,000 |
4,461 |
0.07% |
|
PRN |
| 247 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
62,374,000 |
90,659 |
1.40% |
|
PRN |
| 248 |
LENDINGCLUB CORP |
300 |
2 |
0.00% |
Put |
|
| 249 |
LIBERTY MEDIA CORP |
55,520,000 |
28,790 |
0.45% |
|
PRN |
| 250 |
LIBERTY MEDIA CORP DELAWARE |
58,740,000 |
58,335 |
0.90% |
|
PRN |
