| 251 |
Kerr-Mcgee Corp |
4,350,000 |
5,037 |
0.08% |
|
PRN |
| 252 |
Kaiser Aluminum Corp |
500,000 |
515 |
0.01% |
|
PRN |
| 253 |
July 17 Calls on CLF US |
800 |
26 |
0.00% |
Call |
|
| 254 |
July 17 Calls on CHK US |
900 |
15 |
0.00% |
Call |
|
| 255 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
46,814,000 |
47,302 |
0.73% |
|
PRN |
| 256 |
JDS UNIPHASE CORP |
33,356,000 |
32,558 |
0.50% |
|
PRN |
| 257 |
JAZZ INVESTMENTS I LTD |
41,405,000 |
44,546 |
0.69% |
|
PRN |
| 258 |
JARDEN CORP |
7,000 |
9 |
0.00% |
|
PRN |
| 259 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
5,208,000 |
7,103 |
0.11% |
|
PRN |
| 260 |
J2 GLOBAL INC |
7,000 |
442 |
0.01% |
|
|
| 261 |
J2 GLOBAL INC |
300 |
16 |
0.00% |
Put |
|
| 262 |
Intel Corp |
35,262,000 |
57,432 |
0.89% |
|
PRN |
| 263 |
Inphi Corp |
4,000,000 |
4,287 |
0.07% |
|
PRN |
| 264 |
Ineos Group Holdings Sa |
3,000,000 |
3,008 |
0.05% |
|
PRN |
| 265 |
Illumina Inc |
36,983,000 |
36,248 |
0.56% |
|
PRN |
| 266 |
Iasis Healthcare/Cap Crp |
1,555,000 |
1,502 |
0.02% |
|
PRN |
| 267 |
ISTAR FINL INC |
2,329,000 |
2,351 |
0.04% |
|
PRN |
| 268 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
70,827,000 |
50,346 |
0.78% |
|
PRN |
| 269 |
ISHARES TR |
750 |
5 |
0.00% |
Put |
|
| 270 |
ISHARES TR |
1,000 |
33 |
0.00% |
Put |
|
| 271 |
INVACARE CORP |
8,900,000 |
8,959 |
0.14% |
|
PRN |
| 272 |
INTERCEPT PHARMACEUTICALS IN |
10,000,000 |
10,301 |
0.16% |
|
PRN |
| 273 |
INTERACTIVE INTELLIGENCE GRO |
1,000,000 |
951 |
0.01% |
|
PRN |
| 274 |
INTEL CORP JR SB CONV DB 35 |
69,975,000 |
90,471 |
1.40% |
|
PRN |
| 275 |
INTEL CORP |
500 |
4 |
0.00% |
Call |
|
| 276 |
INTEGRATED DEVICE TECHNOLOGY |
60,898,000 |
59,158 |
0.92% |
|
PRN |
| 277 |
INTEGRA LIFESCIENCES HLDGS C |
7,352,000 |
11,175 |
0.17% |
|
PRN |
| 278 |
INSULET CORP 2 06/15/2019 |
19,212,000 |
18,339 |
0.28% |
|
PRN |
| 279 |
INCYTE CORP |
651,000 |
1,090 |
0.02% |
|
PRN |
| 280 |
INCYTE CORP |
3,937,000 |
6,684 |
0.10% |
|
PRN |
| 281 |
IMPAX LABORATORIES INC |
10,855,000 |
9,496 |
0.15% |
|
PRN |
| 282 |
ILLUMINA INC SR CONV NT0.5 21 |
79,998,000 |
80,065 |
1.24% |
|
PRN |
| 283 |
ICONIX BRAND GROUP INC |
300 |
6 |
0.00% |
Call |
|
| 284 |
ICONIX BRAND GROUP INC |
200 |
24 |
0.00% |
Put |
|
| 285 |
ICONIX BRAND GROUP INC |
15,000 |
101 |
0.00% |
|
|
| 286 |
Hughes Satelite Systems |
270,000 |
293 |
0.00% |
|
PRN |
| 287 |
Horizon Pharma Inc |
3,750,000 |
3,506 |
0.05% |
|
PRN |
| 288 |
Hilton Worldwide Fin Llc |
3,000,000 |
3,107 |
0.05% |
|
PRN |
| 289 |
Hess Corp - Conv Pr |
216,088 |
16,299 |
0.25% |
|
|
| 290 |
Hess Corp |
2,015,000 |
1,946 |
0.03% |
|
PRN |
| 291 |
Healthsouth Corp |
5,330,000 |
5,303 |
0.08% |
|
PRN |
| 292 |
Hca Inc |
150,000 |
157 |
0.00% |
|
PRN |
| 293 |
Hca Inc |
4,460,000 |
4,627 |
0.07% |
|
PRN |
| 294 |
HURON CONSULTING GROUP INC |
13,707,000 |
13,897 |
0.22% |
|
PRN |
| 295 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
145,000 |
74 |
0.00% |
|
PRN |
| 296 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
18,050,000 |
16,507 |
0.26% |
|
PRN |
| 297 |
HOMEAWAY INC |
178,000 |
168 |
0.00% |
|
PRN |
| 298 |
HOLOGIC INC SR STEP CV NT 42 |
21,612,000 |
27,657 |
0.43% |
|
PRN |
| 299 |
HOLOGIC INC |
62,396,000 |
76,149 |
1.18% |
|
PRN |
| 300 |
HERBALIFE LTD |
53,365,000 |
53,020 |
0.82% |
|
PRN |
