| 201 |
NEVRO CORP |
9,000,000 |
9,491 |
0.15% |
|
PRN |
| 202 |
NETSUITE INC |
27,454,000 |
26,967 |
0.42% |
|
PRN |
| 203 |
NETFLIX INC |
2,000 |
183 |
0.00% |
|
|
| 204 |
NETFLIX INC |
300 |
44 |
0.00% |
Put |
|
| 205 |
NETFLIX INC |
100 |
7 |
0.00% |
Put |
|
| 206 |
NETFLIX INC |
400 |
1 |
0.00% |
Put |
|
| 207 |
NETAPP INC COM |
500 |
5 |
0.00% |
Call |
|
| 208 |
NETAPP INC COM |
300 |
2 |
0.00% |
Call |
|
| 209 |
NATIONAL HEALTH INVS INC |
22,530,000 |
24,960 |
0.39% |
|
PRN |
| 210 |
Murphy Oil Corp |
1,300,000 |
1,191 |
0.02% |
|
PRN |
| 211 |
Molina Healthcare Inc |
4,050,000 |
4,060 |
0.06% |
|
PRN |
| 212 |
Microsemi Corp |
1,688,000 |
1,865 |
0.03% |
|
PRN |
| 213 |
Micron Technology Inc Call Opt 07/17 23.0 |
579 |
2 |
0.00% |
Call |
|
| 214 |
Mgm Resorts Intl |
1,605,000 |
1,820 |
0.03% |
|
PRN |
| 215 |
Mentor Graphics Corp |
2,769,000 |
3,038 |
0.05% |
|
PRN |
| 216 |
Match Group Inc |
500,000 |
521 |
0.01% |
|
PRN |
| 217 |
Mastec Inc |
5,305,000 |
4,947 |
0.08% |
|
PRN |
| 218 |
Masco Corp |
2,080,000 |
2,163 |
0.03% |
|
PRN |
| 219 |
Marathon Oil Corp |
3,300,000 |
3,037 |
0.05% |
|
PRN |
| 220 |
Manitowoc Foodservice In |
500,000 |
561 |
0.01% |
|
PRN |
| 221 |
Macquarie Infrastructure Corp |
38,099,000 |
43,576 |
0.67% |
|
PRN |
| 222 |
MONSTER WORLDWIDE INC |
1,000 |
3 |
0.00% |
Call |
|
| 223 |
MOLINA HEALTHCARE INC |
58,146,000 |
63,583 |
0.98% |
|
PRN |
| 224 |
MOLINA HEALTHCARE INC |
6,000,000 |
8,113 |
0.13% |
|
PRN |
| 225 |
MICROSOFT CORP |
250 |
5 |
0.00% |
Put |
|
| 226 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
90,509,000 |
69,745 |
1.08% |
|
PRN |
| 227 |
MICRON TECHNOLOGY INC |
5,004,000 |
7,280 |
0.11% |
|
PRN |
| 228 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
51,939,000 |
57,739 |
0.89% |
|
PRN |
| 229 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
13,951,000 |
15,487 |
0.24% |
|
PRN |
| 230 |
MERITOR INC |
6,249,000 |
6,964 |
0.11% |
|
PRN |
| 231 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
26,792,000 |
29,140 |
0.45% |
|
PRN |
| 232 |
MEDICINES COMPANY 144A (MDCO) |
9,800,000 |
9,450 |
0.15% |
|
PRN |
| 233 |
MEDICINES CO SR GLBL CV NT 22 |
201,000 |
238 |
0.00% |
|
PRN |
| 234 |
MEDICINES CO |
95,000 |
139 |
0.00% |
|
PRN |
| 235 |
Lifepoint Health Inc |
250,000 |
251 |
0.00% |
|
PRN |
| 236 |
Liberty Interactive Llc |
61,444,000 |
53,175 |
0.82% |
|
PRN |
| 237 |
Land O'Lakes Inc |
400,000 |
426 |
0.01% |
|
PRN |
| 238 |
Land O Lakes Cap Trst I |
3,000,000 |
3,263 |
0.05% |
|
PRN |
| 239 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
37,683,000 |
37,997 |
0.59% |
|
PRN |
| 240 |
LIONS GATE ENTMNT CORP |
200 |
13 |
0.00% |
Put |
|
| 241 |
LINKEDIN CORP |
46,273,000 |
45,736 |
0.71% |
|
PRN |
| 242 |
LIBERTY MEDIA CORP DELAWARE |
58,740,000 |
58,335 |
0.90% |
|
PRN |
| 243 |
LIBERTY MEDIA CORP |
55,520,000 |
28,790 |
0.45% |
|
PRN |
| 244 |
LENDINGCLUB CORP |
300 |
2 |
0.00% |
Put |
|
| 245 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
62,374,000 |
90,659 |
1.40% |
|
PRN |
| 246 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
2,553,000 |
4,461 |
0.07% |
|
PRN |
| 247 |
L BRANDS INC |
65,000 |
4,363 |
0.07% |
|
|
| 248 |
Klx Inc |
3,550,000 |
3,497 |
0.05% |
|
PRN |
| 249 |
Kinder Morgan Ener Part |
3,555,000 |
3,623 |
0.06% |
|
PRN |
| 250 |
KeyCorp NEW |
298,058 |
39,806 |
0.62% |
|
|
