| 2051 |
LEGG MASON INC |
21 |
1 |
0.00% |
|
|
| 2052 |
LEUCADIA NATL CORP |
62 |
1 |
0.00% |
|
|
| 2053 |
CHENIERE ENERGY INC |
39 |
1 |
0.00% |
|
|
| 2054 |
PALO ALTO NETWORKS INC |
4 |
1 |
0.00% |
|
|
| 2055 |
FEDEX CORP |
6 |
1 |
0.00% |
|
|
| 2056 |
COMERICA INC |
36 |
1 |
0.00% |
|
|
| 2057 |
California Resources Corp |
306 |
0 |
0.00% |
|
|
| 2058 |
CITIGROUPINC |
2,016 |
0 |
0.00% |
|
|
| 2059 |
RAYONIER ADVANCED MATLS INC COM |
6 |
0 |
0.00% |
|
|
| 2060 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
11,070 |
0 |
0.00% |
|
|
| 2061 |
SERVICENOW INC |
8 |
0 |
0.00% |
|
|
| 2062 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
2,191 |
0 |
0.00% |
|
|
| 2063 |
iPath S&P 500 VIX Short-Term F |
1 |
0 |
0.00% |
|
|
| 2064 |
NVIDIA CORP SR CONV NT 1 18 |
14,025,000 |
20,726 |
0.07% |
|
PRN |
| 2065 |
WHITING PETE CORP NEW |
22,946,000 |
18,540 |
0.06% |
|
PRN |
| 2066 |
INTEL CORP JR SB CONV DB 39 |
10,697,000 |
17,015 |
0.06% |
|
PRN |
| 2067 |
XILINX INC SR NT CV2.625 17 |
7,945,000 |
13,065 |
0.04% |
|
PRN |
| 2068 |
MEDICINES CO SR GLBL CV NT 22 |
11,073,000 |
12,554 |
0.04% |
|
PRN |
| 2069 |
BLUCORA INC |
14,321,000 |
10,641 |
0.04% |
|
PRN |
| 2070 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
7,148,000 |
9,516 |
0.03% |
|
PRN |
| 2071 |
STANDARD PAC CORP NEW |
8,555,000 |
9,010 |
0.03% |
|
PRN |
| 2072 |
WORKDAY INC |
7,242,000 |
8,160 |
0.03% |
|
PRN |
| 2073 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,881,000 |
6,995 |
0.02% |
|
PRN |
| 2074 |
COWEN GROUP INC NEW |
7,286,000 |
6,758 |
0.02% |
|
PRN |
| 2075 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,842,000 |
6,714 |
0.02% |
|
PRN |
| 2076 |
ALERE INC |
5,332,000 |
6,178 |
0.02% |
|
PRN |
| 2077 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
4,008,000 |
5,215 |
0.02% |
|
PRN |
| 2078 |
INSULET CORP 2 06/15/2019 |
5,390,000 |
5,215 |
0.02% |
|
PRN |
| 2079 |
AEGERION PHARMACEUTICALS INC |
8,337,000 |
4,236 |
0.01% |
|
PRN |
| 2080 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
3,432,000 |
4,198 |
0.01% |
|
PRN |
| 2081 |
TESLA INC |
4,869,000 |
4,172 |
0.01% |
|
PRN |
| 2082 |
ALBANY MOLECULAR RESH INC |
3,576,000 |
3,949 |
0.01% |
|
PRN |
| 2083 |
Workday Inc |
3,335,000 |
3,920 |
0.01% |
|
PRN |
| 2084 |
DEPOMED INC NOTE 2.500 9/0 |
4,184,000 |
3,909 |
0.01% |
|
PRN |
| 2085 |
INTEL CORP JR SB CONV DB 35 |
2,880,000 |
3,659 |
0.01% |
|
PRN |
| 2086 |
PALO ALTO NETWORKS INC |
2,237,000 |
3,618 |
0.01% |
|
PRN |
| 2087 |
VECTOR GROUP LTD |
2,635,000 |
2,913 |
0.01% |
|
PRN |
| 2088 |
SPIRIT RLTY CAP INC NEW |
2,902,000 |
2,900 |
0.01% |
|
PRN |
| 2089 |
COLONY CAP INC 5 04/15/2023 |
3,002,000 |
2,681 |
0.01% |
|
PRN |
| 2090 |
YAHOO INC SR CV ZERO NT 18 |
2,272,000 |
2,381 |
0.01% |
|
PRN |
| 2091 |
CIENA CORP SR NT CV 17 |
2,282,000 |
2,239 |
0.01% |
|
PRN |
| 2092 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,825,000 |
2,164 |
0.01% |
|
PRN |
| 2093 |
RYLAND GROUP INC SR NT CV 0.25 19 |
2,258,000 |
1,998 |
0.01% |
|
PRN |
| 2094 |
ANTHEM INC |
929,000 |
1,778 |
0.01% |
|
PRN |
| 2095 |
WHITING PETE CORP NEW |
2,143,000 |
1,729 |
0.01% |
|
PRN |
| 2096 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,720,000 |
1,696 |
0.01% |
|
PRN |
| 2097 |
PRICELINE GRP INC SR CONV NT0.9 21 |
1,626,000 |
1,636 |
0.01% |
|
PRN |
| 2098 |
Spirit Realty Capital Inc |
1,600,000 |
1,610 |
0.01% |
|
PRN |
| 2099 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
1,580,000 |
1,545 |
0.01% |
|
PRN |
| 2100 |
LINKEDIN CORP |
1,420,000 |
1,413 |
0.00% |
|
PRN |
