| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TICC CAPITAL CORP | 1,483,000 | 1,502 | 0.15% | PRN | |
| 52 | TPG Specialty Lending Inc | 23,580,000 | 24,240 | 2.36% | PRN | |
| 53 | TRULIA INC | 18,950,000 | 29,166 | 2.84% | PRN | |
| 54 | TWITTER INC | 39,000,000 | 37,487 | 3.65% | PRN | |
| 55 | VERIZON COMMUNICATIONS INC | 70,000 | 100 | 0.01% | Put | |
| 56 | WEBMD HEALTH CORP | 16,312,000 | 16,964 | 1.65% | PRN | |
| 57 | WEBMD HEALTH CORP NOTE 1.50012/0 | 28,900,000 | 33,362 | 3.25% | PRN | |
| 58 | WORKDAY INC | 28,088,000 | 34,583 | 3.37% | PRN | |
| 59 | WYNN RESORTS LTD | 3,400 | 331 | 0.03% | ||
| 60 | Workday Inc | 5,000,000 | 6,488 | 0.63% | PRN |
