| 401 |
Sesi Llc |
2,856,000 |
2,763 |
0.04% |
|
PRN |
| 402 |
Sfr Group Sa |
3,300,000 |
3,267 |
0.05% |
|
PRN |
| 403 |
Sfr Group Sa |
3,500,000 |
3,360 |
0.05% |
|
PRN |
| 404 |
Shape Technologies Group |
2,952,000 |
2,945 |
0.05% |
|
PRN |
| 405 |
Sotheby'S |
3,555,000 |
3,439 |
0.05% |
|
PRN |
| 406 |
Southwestern Energy Co |
2,000,000 |
2,135 |
0.03% |
|
PRN |
| 407 |
Spectrum Brands Inc |
3,046,000 |
3,187 |
0.05% |
|
PRN |
| 408 |
Speedway Motorsports Inc |
2,300,000 |
2,352 |
0.04% |
|
PRN |
| 409 |
Spirit Realty Capital Inc |
13,773,000 |
15,404 |
0.24% |
|
PRN |
| 410 |
Sprint Communications |
1,250,000 |
1,283 |
0.02% |
|
PRN |
| 411 |
Sprint Communications |
5,095,000 |
5,360 |
0.08% |
|
PRN |
| 412 |
Sprint Communications |
2,396,000 |
2,561 |
0.04% |
|
PRN |
| 413 |
Sprint Industrial Llc |
3,000,000 |
2,145 |
0.03% |
|
PRN |
| 414 |
St Barbara Ltd |
3,000,000 |
3,038 |
0.05% |
|
PRN |
| 415 |
Steel Dynamics Inc |
3,500,000 |
3,588 |
0.06% |
|
PRN |
| 416 |
Sunoco Lp/Finance Corp |
5,072,000 |
5,059 |
0.08% |
|
PRN |
| 417 |
Sunpower Corp |
21,000,000 |
18,466 |
0.29% |
|
PRN |
| 418 |
Suntrust Banks Inc |
50,000 |
50 |
0.00% |
|
PRN |
| 419 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
186,796 |
13,682 |
0.21% |
|
|
| 420 |
TENET HEALTHCARE |
2,000,000 |
2,060 |
0.03% |
|
PRN |
| 421 |
TESLA INC |
16,426,000 |
13,595 |
0.21% |
|
PRN |
| 422 |
TESLA INC |
7,200 |
1,528 |
0.02% |
|
|
| 423 |
TESLA INC SR CV NT 0.25 19 |
15,828,000 |
14,063 |
0.22% |
|
PRN |
| 424 |
TESLA INC PUT |
200 |
231 |
0.00% |
Put |
|
| 425 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
34,021,000 |
42,711 |
0.66% |
|
PRN |
| 426 |
THERAVANCE INC NOTE 2.125 1/1 |
7,100,000 |
5,705 |
0.09% |
|
PRN |
| 427 |
TIMKENSTEEL CORP |
875,000 |
933 |
0.01% |
|
PRN |
| 428 |
TOLL BROS FIN CORP |
43,932,000 |
43,045 |
0.67% |
|
PRN |
| 429 |
TPG Specialty Lending Inc |
1,163,000 |
1,183 |
0.02% |
|
PRN |
| 430 |
TWITTER INC |
800 |
9 |
0.00% |
Call |
|
| 431 |
TWITTER INC |
88,978,000 |
79,339 |
1.23% |
|
PRN |
| 432 |
TWITTER INC |
80,535,000 |
73,841 |
1.14% |
|
PRN |
| 433 |
TWITTER INC |
1,500 |
18 |
0.00% |
Call |
|
| 434 |
TWITTER INC |
2,000 |
5 |
0.00% |
Call |
|
| 435 |
TWITTER INC |
500 |
1 |
0.00% |
Call |
|
| 436 |
Teck Resources Limited |
500,000 |
516 |
0.01% |
|
PRN |
| 437 |
Telesat Canada/Telesat L |
1,200,000 |
1,201 |
0.02% |
|
PRN |
| 438 |
Tempur Sealy Intl Inc |
2,000,000 |
2,070 |
0.03% |
|
PRN |
| 439 |
Tenet Healthcare Corp |
5,350,000 |
5,671 |
0.09% |
|
PRN |
| 440 |
Tenet Healthcare Corp |
1,565,000 |
1,585 |
0.02% |
|
PRN |
| 441 |
Tesoro Logistics Lp/Corp |
5,000,000 |
5,263 |
0.08% |
|
PRN |
| 442 |
Tpc Group Inc |
3,000,000 |
2,363 |
0.04% |
|
PRN |
| 443 |
Transdigm Inc |
4,320,000 |
4,404 |
0.07% |
|
PRN |
| 444 |
Transocean Inc |
1,000,000 |
850 |
0.01% |
|
PRN |
| 445 |
Transocean Inc |
303,000 |
271 |
0.00% |
|
PRN |
| 446 |
Transocean Inc |
1,800,000 |
1,283 |
0.02% |
|
PRN |
| 447 |
Tribune Media Co |
2,000,000 |
2,000 |
0.03% |
|
PRN |
| 448 |
Tronox Finance Llc |
2,800,000 |
2,030 |
0.03% |
|
PRN |
| 449 |
Tutor Perini Corp |
13,800,000 |
14,450 |
0.22% |
|
PRN |
| 450 |
URBAN OUTFITTERS INC |
300 |
17 |
0.00% |
Call |
|
