| 1 |
TWITTER INC |
10,868,000 |
9,986 |
0.65% |
|
PRN |
| 2 |
TWITTER INC |
8,308,000 |
7,634 |
0.50% |
|
PRN |
| 3 |
TWITTER INC |
7,104,000 |
6,527 |
0.43% |
|
PRN |
| 4 |
PDL BIOPHARMA INC |
6,642,000 |
6,281 |
0.41% |
|
PRN |
| 5 |
PDL BIOPHARMA INC |
4,908,000 |
4,641 |
0.30% |
|
PRN |
| 6 |
PDL BIOPHARMA INC |
4,852,000 |
4,588 |
0.30% |
|
PRN |
| 7 |
TWITTER INC |
4,191,000 |
3,851 |
0.25% |
|
PRN |
| 8 |
PDL BIOPHARMA INC |
4,144,000 |
3,919 |
0.26% |
|
PRN |
| 9 |
TWITTER INC |
3,518,000 |
3,232 |
0.21% |
|
PRN |
| 10 |
TWITTER INC |
2,874,000 |
2,641 |
0.17% |
|
PRN |
| 11 |
TWITTER INC |
2,691,000 |
2,473 |
0.16% |
|
PRN |
| 12 |
PDL BIOPHARMA INC |
2,577,000 |
2,437 |
0.16% |
|
PRN |
| 13 |
PDL BIOPHARMA INC |
2,429,000 |
2,297 |
0.15% |
|
PRN |
| 14 |
TWITTER INC |
2,326,000 |
2,137 |
0.14% |
|
PRN |
| 15 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
2,086,000 |
2,101 |
0.14% |
|
PRN |
| 16 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
1,979,000 |
1,849 |
0.12% |
|
PRN |
| 17 |
TWITTER INC |
1,870,000 |
1,718 |
0.11% |
|
PRN |
| 18 |
PDL BIOPHARMA INC |
1,746,000 |
1,651 |
0.11% |
|
PRN |
| 19 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,593,000 |
1,605 |
0.11% |
|
PRN |
| 20 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,540,000 |
1,551 |
0.10% |
|
PRN |
| 21 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
1,500,000 |
1,401 |
0.09% |
|
PRN |
| 22 |
PDL BIOPHARMA INC |
1,425,000 |
1,348 |
0.09% |
|
PRN |
| 23 |
SERVICESOURCE INTL INC |
1,387,000 |
1,196 |
0.08% |
|
PRN |
| 24 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,348,000 |
1,358 |
0.09% |
|
PRN |
| 25 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
1,321,000 |
1,234 |
0.08% |
|
PRN |
| 26 |
PDL BIOPHARMA INC |
1,152,000 |
1,089 |
0.07% |
|
PRN |
| 27 |
SERVICESOURCE INTL INC |
1,022,000 |
881 |
0.06% |
|
PRN |
| 28 |
SERVICESOURCE INTL INC |
1,020,000 |
879 |
0.06% |
|
PRN |
| 29 |
SERVICESOURCE INTL INC |
865,000 |
746 |
0.05% |
|
PRN |
| 30 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
805,000 |
811 |
0.05% |
|
PRN |
| 31 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
764,000 |
714 |
0.05% |
|
PRN |
| 32 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
676,000 |
681 |
0.04% |
|
PRN |
| 33 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
642,000 |
600 |
0.04% |
|
PRN |
| 34 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
547,000 |
551 |
0.04% |
|
PRN |
| 35 |
SERVICESOURCE INTL INC |
538,000 |
464 |
0.03% |
|
PRN |
| 36 |
Fenix Parts Inc |
528,854 |
2,078 |
0.14% |
|
|
| 37 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
522,000 |
488 |
0.03% |
|
PRN |
| 38 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
519,000 |
485 |
0.03% |
|
PRN |
| 39 |
SERVICESOURCE INTL INC |
516,000 |
445 |
0.03% |
|
PRN |
| 40 |
QUIDEL CORP |
497,000 |
462 |
0.03% |
|
PRN |
| 41 |
NOKIA CORP |
483,582 |
2,752 |
0.18% |
|
|
| 42 |
HERTZ GLOBAL HOLDINGS INC COM |
452,522 |
5,009 |
0.33% |
|
|
| 43 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
446,000 |
449 |
0.03% |
|
PRN |
| 44 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
423,000 |
395 |
0.03% |
|
PRN |
| 45 |
LIBERTY MEDIA CORP DEL |
408,748 |
5,992 |
0.39% |
|
|
| 46 |
NOBLE CORP PLC |
389,514 |
3,210 |
0.21% |
|
|
| 47 |
PARSLEY ENERGY CLA A |
380,718 |
10,302 |
0.68% |
|
|
| 48 |
QUIDEL CORP |
380,000 |
353 |
0.02% |
|
PRN |
| 49 |
SERVICESOURCE INTL INC |
364,000 |
314 |
0.02% |
|
PRN |
| 50 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
359,000 |
362 |
0.02% |
|
PRN |
