| 2501 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
30,000 |
3,103 |
0.02% |
|
PRN |
| 2502 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
10,000 |
3,076 |
0.02% |
|
PRN |
| 2503 |
KB HOME SR CV NT1.375 19 |
30,000 |
3,015 |
0.02% |
|
PRN |
| 2504 |
PRICELINE GRP INC SR CONV NT 1 18 |
20,000 |
2,844 |
0.02% |
|
PRN |
| 2505 |
TTM TECHNOLOGIES INC |
25,000 |
2,731 |
0.02% |
|
PRN |
| 2506 |
ARVINMERITOR INC |
20,000 |
2,135 |
0.01% |
|
PRN |
| 2507 |
PROSPECT CAPITAL CORPORATION |
20,000 |
2,091 |
0.01% |
|
PRN |
| 2508 |
NATIONAL HEALTH INVS INC |
20,500 |
2,074 |
0.01% |
|
PRN |
| 2509 |
LIBERTY MEDIA CORP |
30,000 |
1,933 |
0.01% |
|
PRN |
| 2510 |
Auxilium Pharmaceuticals Inc |
15,000 |
1,624 |
0.01% |
|
PRN |
| 2511 |
MOLINA HEALTHCARE INC |
10,000 |
1,255 |
0.01% |
|
PRN |
| 2512 |
PHOTRONICS INC |
11,350 |
1,228 |
0.01% |
|
PRN |
| 2513 |
SPECTRANETICS CORP |
10,000 |
1,039 |
0.01% |
|
PRN |
