| 1201 |
HERTZ FLOBAL HOLDINGS INC |
452,522 |
5,009 |
0.33% |
|
|
| 1202 |
NOKIA CORP |
483,582 |
2,752 |
0.18% |
|
|
| 1203 |
QUIDEL CORP |
497,000 |
462 |
0.03% |
|
PRN |
| 1204 |
SERVICESOURCE INTL INC |
516,000 |
445 |
0.03% |
|
PRN |
| 1205 |
INVENSENSE INC |
519,000 |
485 |
0.03% |
|
PRN |
| 1206 |
INVENSENSE INC |
522,000 |
488 |
0.03% |
|
PRN |
| 1207 |
FENIX PTS INC |
528,854 |
2,078 |
0.14% |
|
|
| 1208 |
SERVICESOURCE INTL INC |
538,000 |
464 |
0.03% |
|
PRN |
| 1209 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
547,000 |
551 |
0.04% |
|
PRN |
| 1210 |
INVENSENSE INC |
642,000 |
600 |
0.04% |
|
PRN |
| 1211 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
676,000 |
681 |
0.04% |
|
PRN |
| 1212 |
INVENSENSE INC |
764,000 |
714 |
0.05% |
|
PRN |
| 1213 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
805,000 |
811 |
0.05% |
|
PRN |
| 1214 |
SERVICESOURCE INTL INC |
865,000 |
746 |
0.05% |
|
PRN |
| 1215 |
SERVICESOURCE INTL INC |
1,020,000 |
879 |
0.06% |
|
PRN |
| 1216 |
SERVICESOURCE INTL INC |
1,022,000 |
881 |
0.06% |
|
PRN |
| 1217 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
1,152,000 |
1,089 |
0.07% |
|
PRN |
| 1218 |
INVENSENSE INC |
1,321,000 |
1,234 |
0.08% |
|
PRN |
| 1219 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,348,000 |
1,358 |
0.09% |
|
PRN |
| 1220 |
SERVICESOURCE INTL INC |
1,387,000 |
1,196 |
0.08% |
|
PRN |
| 1221 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
1,425,000 |
1,348 |
0.09% |
|
PRN |
| 1222 |
INVENSENSE INC |
1,500,000 |
1,401 |
0.09% |
|
PRN |
| 1223 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,540,000 |
1,551 |
0.10% |
|
PRN |
| 1224 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,593,000 |
1,605 |
0.11% |
|
PRN |
| 1225 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
1,746,000 |
1,651 |
0.11% |
|
PRN |
| 1226 |
TWITTER INC |
1,870,000 |
1,718 |
0.11% |
|
PRN |
| 1227 |
INVENSENSE INC |
1,979,000 |
1,849 |
0.12% |
|
PRN |
| 1228 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
2,086,000 |
2,101 |
0.14% |
|
PRN |
| 1229 |
TWITTER INC |
2,326,000 |
2,137 |
0.14% |
|
PRN |
| 1230 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
2,429,000 |
2,297 |
0.15% |
|
PRN |
| 1231 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
2,577,000 |
2,437 |
0.16% |
|
PRN |
| 1232 |
TWITTER INC |
2,691,000 |
2,473 |
0.16% |
|
PRN |
| 1233 |
TWITTER INC |
2,874,000 |
2,641 |
0.17% |
|
PRN |
| 1234 |
TWITTER INC |
3,518,000 |
3,232 |
0.21% |
|
PRN |
| 1235 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
4,144,000 |
3,919 |
0.26% |
|
PRN |
| 1236 |
TWITTER INC |
4,191,000 |
3,851 |
0.25% |
|
PRN |
| 1237 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
4,852,000 |
4,588 |
0.30% |
|
PRN |
| 1238 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
4,908,000 |
4,641 |
0.30% |
|
PRN |
| 1239 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
6,642,000 |
6,281 |
0.41% |
|
PRN |
| 1240 |
TWITTER INC |
7,104,000 |
6,527 |
0.43% |
|
PRN |
| 1241 |
TWITTER INC |
8,308,000 |
7,634 |
0.50% |
|
PRN |
| 1242 |
TWITTER INC |
10,868,000 |
9,986 |
0.65% |
|
PRN |
