| 2901 |
INCYTE CORP |
5,000 |
785 |
0.01% |
|
PRN |
| 2902 |
PALO ALTO NETWORKS INC |
5,000 |
778 |
0.01% |
|
PRN |
| 2903 |
DEPOMED INC NOTE 2.500 9/0 |
8,100 |
759 |
0.01% |
|
PRN |
| 2904 |
JARDEN CORP |
4,530 |
696 |
0.01% |
|
PRN |
| 2905 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
5,000 |
653 |
0.00% |
|
PRN |
| 2906 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
9,290 |
638 |
0.00% |
|
PRN |
| 2907 |
STARWOOD WAYPOINT 4.5 15OCT17 |
5,380 |
552 |
0.00% |
|
PRN |
| 2908 |
TELEFLEX INC |
2,000 |
512 |
0.00% |
|
PRN |
| 2909 |
RADIAN GROUP INC |
4,040 |
509 |
0.00% |
|
PRN |
| 2910 |
LIBERTY MEDIA CORP DELAWARE |
5,060 |
503 |
0.00% |
|
PRN |
| 2911 |
CIENA CORP |
3,830 |
480 |
0.00% |
|
PRN |
| 2912 |
JETBLUE AIRWAYS CORP |
1,000 |
433 |
0.00% |
|
PRN |
| 2913 |
EQUINIX INC |
1,000 |
431 |
0.00% |
|
PRN |
| 2914 |
MICROCHIP TECHNOLOGY INC |
2,000 |
399 |
0.00% |
|
PRN |
| 2915 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
2,000 |
374 |
0.00% |
|
PRN |
| 2916 |
SPANSION LLC |
2,000 |
334 |
0.00% |
|
PRN |
| 2917 |
MICRON TECHNOLOGY INC |
2,000 |
240 |
0.00% |
|
PRN |
| 2918 |
Red Hat Inc |
1,730 |
215 |
0.00% |
|
PRN |
| 2919 |
Spirit Realty Capital Inc |
2,000 |
202 |
0.00% |
|
PRN |
| 2920 |
TESLA INC |
1,000 |
184 |
0.00% |
|
PRN |
| 2921 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,910 |
174 |
0.00% |
|
PRN |
| 2922 |
MOLINA HEALTHCARE INC |
1,000 |
165 |
0.00% |
|
PRN |
| 2923 |
INTEL CORP JR SB CONV DB 39 |
1,000 |
159 |
0.00% |
|
PRN |
| 2924 |
STARWOOD PPTY TR INC |
1,410 |
142 |
0.00% |
|
PRN |
