| 301 |
HERBALIFE LTD |
300 |
56 |
0.00% |
Put |
|
| 302 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
3,543,000 |
3,073 |
0.05% |
|
PRN |
| 303 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
42,939,000 |
50,158 |
0.78% |
|
PRN |
| 304 |
HCA HEALTHCARE INC |
6,400 |
493 |
0.01% |
|
|
| 305 |
Guitar Center Inc |
3,797,000 |
2,658 |
0.04% |
|
PRN |
| 306 |
Guitar Center Inc |
1,500,000 |
1,298 |
0.02% |
|
PRN |
| 307 |
Gogo Intermediate/Financ |
500,000 |
496 |
0.01% |
|
PRN |
| 308 |
Global Part/Glp Finance |
2,500,000 |
2,094 |
0.03% |
|
PRN |
| 309 |
Genesis Energy Lp/Genesi |
250,000 |
229 |
0.00% |
|
PRN |
| 310 |
Genesis Energy Lp/Genesi |
3,673,000 |
3,453 |
0.05% |
|
PRN |
| 311 |
Gci Inc |
1,200,000 |
1,220 |
0.02% |
|
PRN |
| 312 |
GREENBRIER COS INC |
11,460,000 |
12,239 |
0.19% |
|
PRN |
| 313 |
GOLAR LNG LTD BERMUDA |
1,500 |
26 |
0.00% |
Put |
|
| 314 |
GNC HOLDINGS INC |
47,258,000 |
39,155 |
0.61% |
|
PRN |
| 315 |
GNC HLDGS INC |
507 |
11 |
0.00% |
Call |
|
| 316 |
GLAXOSMITHKLINE PLC |
500 |
114 |
0.00% |
Call |
|
| 317 |
GLAXOSMITHKLINE PLC |
1,500 |
56 |
0.00% |
Call |
|
| 318 |
GILEAD SCIENCES INC |
62,500 |
5,214 |
0.08% |
|
|
| 319 |
GENERAL MTRS CO |
200,000 |
5,660 |
0.09% |
|
|
| 320 |
Frontier Communications |
12,271,000 |
12,747 |
0.20% |
|
PRN |
| 321 |
Freeport-Mcmoran Oil&Gas |
175,000 |
178 |
0.00% |
|
PRN |
| 322 |
Fmg Resources Aug 2006 |
3,000,000 |
3,326 |
0.05% |
|
PRN |
| 323 |
Firstcash Inc |
3,556,000 |
3,609 |
0.06% |
|
PRN |
| 324 |
First Quantum Minerals L |
3,305,000 |
2,673 |
0.04% |
|
PRN |
| 325 |
First Quantum Minerals L |
1,000,000 |
840 |
0.01% |
|
PRN |
| 326 |
First Data Corporation |
2,205,000 |
2,247 |
0.03% |
|
PRN |
| 327 |
FireEye, Inc. |
70,881,000 |
64,590 |
1.00% |
|
PRN |
| 328 |
FireEye Inc |
63,320,000 |
56,197 |
0.87% |
|
PRN |
| 329 |
Fidelity National Financial Inc |
22,280,000 |
45,566 |
0.71% |
|
PRN |
| 330 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
511,140 |
48,466 |
0.75% |
|
|
| 331 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
155,000 |
161 |
0.00% |
|
PRN |
| 332 |
FOREST CITY ENT |
288,000 |
314 |
0.00% |
|
PRN |
| 333 |
FLUIDIGM CORP DEL |
257,000 |
144 |
0.00% |
|
PRN |
| 334 |
FIREEYE INC |
1,000 |
38 |
0.00% |
Call |
|
| 335 |
FIREEYE INC |
2,000 |
14 |
0.00% |
Call |
|
| 336 |
FIREEYE INC |
1,305 |
8 |
0.00% |
Call |
|
| 337 |
FIREEYE INC |
1,600 |
18 |
0.00% |
Call |
|
| 338 |
FIREEYE INC |
3 |
0 |
0.00% |
Call |
|
| 339 |
FINISAR CORP |
33,825,000 |
32,753 |
0.51% |
|
PRN |
| 340 |
Extra Space Storage Lp |
54,310,000 |
62,208 |
0.96% |
|
PRN |
| 341 |
Exelon Corp |
80,250 |
3,960 |
0.06% |
|
|
| 342 |
Equinix Inc |
2,410,000 |
2,506 |
0.04% |
|
PRN |
| 343 |
Energizer Holdings Inc |
3,960,000 |
3,950 |
0.06% |
|
PRN |
| 344 |
Endo Ltd/Fin Llc/Finco |
6,000,000 |
5,235 |
0.08% |
|
PRN |
| 345 |
Empire State Realty Op L |
10,000,000 |
10,980 |
0.17% |
|
PRN |
| 346 |
Eletson Holdings |
7,310,000 |
5,738 |
0.09% |
|
PRN |
| 347 |
Earthlink Holdings Corp |
3,985,000 |
4,164 |
0.06% |
|
PRN |
| 348 |
EURONET WORLDWIDE INC |
47,543,000 |
54,714 |
0.85% |
|
PRN |
| 349 |
ENDOLOGIX INC |
5,012,000 |
4,608 |
0.07% |
|
PRN |
| 350 |
ENDO INTL PLC |
500 |
9 |
0.00% |
Call |
|
