| 351 |
ENCORE CAP GROUP INC |
12,952,000 |
9,180 |
0.14% |
|
PRN |
| 352 |
ENCORE CAP GROUP INC |
506,000 |
396 |
0.01% |
|
PRN |
| 353 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
7,500,000 |
8,519 |
0.13% |
|
PRN |
| 354 |
ELECTRONICS FOR IMAGING INC |
39,056,000 |
41,854 |
0.65% |
|
PRN |
| 355 |
E TRADE FINL CORP FIXED RT |
4,087,000 |
4,159 |
0.06% |
|
PRN |
| 356 |
Dycom Industries Inc |
19,032,000 |
21,776 |
0.34% |
|
PRN |
| 357 |
Dupont Fabros Tech Lp |
2,300,000 |
2,369 |
0.04% |
|
PRN |
| 358 |
Dish Dbs Corp |
2,000,000 |
1,868 |
0.03% |
|
PRN |
| 359 |
Dish Dbs Corp |
3,000,000 |
3,116 |
0.05% |
|
PRN |
| 360 |
Diamond 1 Fin/Diamond 2 |
3,700,000 |
3,869 |
0.06% |
|
PRN |
| 361 |
Dana Inc |
1,500,000 |
1,433 |
0.02% |
|
PRN |
| 362 |
Dana Financing Lux Sarl |
6,350,000 |
6,199 |
0.10% |
|
PRN |
| 363 |
DYNEGY INCORPORATED NEW D |
20,000 |
345 |
0.01% |
|
|
| 364 |
DYNEGY INC NEW DEL |
50,000 |
5,388 |
0.08% |
|
|
| 365 |
DYCOM INDS INC |
22,500 |
2,020 |
0.03% |
|
|
| 366 |
DOMINION ENERGY INC |
686,813 |
35,465 |
0.55% |
|
|
| 367 |
DISNEY WALT CO |
200 |
1 |
0.00% |
Put |
|
| 368 |
DEUTSCHE BANK AG PUT |
1,000 |
18 |
0.00% |
Put |
|
| 369 |
DEUTSCHE BANK AG PUT |
1,000 |
23 |
0.00% |
Put |
|
| 370 |
DEUTSCHE BANK AG PUT |
400 |
59 |
0.00% |
Put |
|
| 371 |
DEPOMED INC |
15,053,000 |
18,138 |
0.28% |
|
PRN |
| 372 |
DANAHER CORP DEL LYON 01/21 |
703,000 |
2,070 |
0.03% |
|
PRN |
| 373 |
Credit Acceptanc |
4,365,000 |
4,212 |
0.07% |
|
PRN |
| 374 |
Corecivic Inc |
4,335,000 |
4,389 |
0.07% |
|
PRN |
| 375 |
Continental Resources |
2,080,000 |
2,044 |
0.03% |
|
PRN |
| 376 |
Consol Energy Inc |
4,761,000 |
4,237 |
0.07% |
|
PRN |
| 377 |
Concordia International |
3,600,000 |
3,375 |
0.05% |
|
PRN |
| 378 |
Concordia International |
1,500,000 |
1,286 |
0.02% |
|
PRN |
| 379 |
Concho Resources Inc |
3,000,000 |
3,023 |
0.05% |
|
PRN |
| 380 |
Compass Minerals Interna |
2,550,000 |
2,384 |
0.04% |
|
PRN |
| 381 |
Commercial Metals Co |
5,336,000 |
5,069 |
0.08% |
|
PRN |
| 382 |
Colony NorthStar Inc |
27,875,000 |
26,694 |
0.41% |
|
PRN |
| 383 |
Cliffs Natural Resources |
120,000 |
102 |
0.00% |
|
PRN |
| 384 |
Cliffs Natural Resources |
500,000 |
375 |
0.01% |
|
PRN |
| 385 |
Cliffs Natural Resources |
500,000 |
425 |
0.01% |
|
PRN |
| 386 |
Cleaver-Brooks Inc |
3,800,000 |
3,791 |
0.06% |
|
PRN |
| 387 |
Clearwire Comm/Finance |
62,000 |
59 |
0.00% |
|
PRN |
| 388 |
Citrix Systems Inc |
73,845,000 |
82,365 |
1.28% |
|
PRN |
| 389 |
Cit Group Inc |
3,150,000 |
3,205 |
0.05% |
|
PRN |
| 390 |
Cimarex Energy Co |
4,500,000 |
4,713 |
0.07% |
|
PRN |
| 391 |
Ciena Corp |
18,429,000 |
21,577 |
0.33% |
|
PRN |
| 392 |
Chs/Community Health Sys |
3,500,000 |
3,491 |
0.05% |
|
PRN |
| 393 |
Chs/Community Health Sys |
8,100,000 |
7,128 |
0.11% |
|
PRN |
| 394 |
Chesapeake Energy Corp |
1,000,000 |
875 |
0.01% |
|
PRN |
| 395 |
Chesapeake Energy Corp |
53 |
24 |
0.00% |
|
|
| 396 |
Cenveo Corp |
3,640,000 |
2,566 |
0.04% |
|
PRN |
| 397 |
Cenveo |
1,500,000 |
1,433 |
0.02% |
|
PRN |
| 398 |
Centurylink Inc |
500,000 |
506 |
0.01% |
|
PRN |
| 399 |
Centurylink Inc |
5,100,000 |
5,030 |
0.08% |
|
PRN |
| 400 |
Centerpoint Energy Inc |
1,347,807 |
70,507 |
1.09% |
|
|
