| 2551 |
QIHOO 360 TECHNOLOGY CO LTD |
20,000 |
1,969 |
0.01% |
|
PRN |
| 2552 |
WEATHERFORD INTL LTD |
15,000 |
1,634 |
0.01% |
|
PRN |
| 2553 |
CORNERSTONE ONDEMAND INC |
15,660 |
1,616 |
0.01% |
|
PRN |
| 2554 |
B2GOLD CORP |
17,000 |
1,613 |
0.01% |
|
PRN |
| 2555 |
PORTFOLIO RECOVERY ASSOCS IN |
20,400 |
1,600 |
0.01% |
|
PRN |
| 2556 |
CIENA CORP |
11,680 |
1,464 |
0.01% |
|
PRN |
| 2557 |
ON SEMICONDUCTOR CORP |
13,950 |
1,449 |
0.01% |
|
PRN |
| 2558 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
12,060 |
1,400 |
0.01% |
|
PRN |
| 2559 |
ILLUMINA INC SR CONV NT0.5 21 |
12,990 |
1,304 |
0.01% |
|
PRN |
| 2560 |
BROCADE COMMUNICATIONS SYS I |
13,000 |
1,282 |
0.01% |
|
PRN |
| 2561 |
EURONET WORLDWIDE INC |
10,490 |
1,203 |
0.01% |
|
PRN |
| 2562 |
STANDARD CHARTERED PLC |
13,000 |
1,193 |
0.01% |
|
PRN |
| 2563 |
AKAMAI TECHNOLOGIES INC |
11,310 |
1,118 |
0.01% |
|
PRN |
| 2564 |
DEPOMED INC NOTE 2.500 9/0 |
8,100 |
981 |
0.01% |
|
PRN |
| 2565 |
HSBC HOLDINGS PLC |
10,000 |
952 |
0.01% |
|
PRN |
| 2566 |
STARWOOD PPTY TR INC |
8,990 |
951 |
0.01% |
|
PRN |
| 2567 |
STARWOOD WAYPOINT RESIDENTL |
8,360 |
926 |
0.01% |
|
PRN |
| 2568 |
TWITTER INC |
10,000 |
895 |
0.01% |
|
PRN |
| 2569 |
GREENBRIER COS INC |
7,880 |
841 |
0.01% |
|
PRN |
| 2570 |
INCYTE CORP |
4,920 |
838 |
0.01% |
|
PRN |
| 2571 |
VERINT SYS INC 1.5 06/01/2021 |
8,350 |
765 |
0.01% |
|
PRN |
| 2572 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
8,870 |
750 |
0.01% |
|
PRN |
| 2573 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
9,290 |
714 |
0.01% |
|
PRN |
| 2574 |
MICRON TECHNOLOGY INC |
4,920 |
714 |
0.01% |
|
PRN |
| 2575 |
BROOKDALE SR LIVING INC |
7,030 |
689 |
0.00% |
|
PRN |
| 2576 |
JAZZ INVESTMENTS I LTD |
5,800 |
621 |
0.00% |
|
PRN |
| 2577 |
Workday Inc |
4,820 |
567 |
0.00% |
|
PRN |
| 2578 |
LIBERTY MEDIA CORP DELAWARE |
5,060 |
505 |
0.00% |
|
PRN |
| 2579 |
CTRIP COM INTL LTD |
3,890 |
476 |
0.00% |
|
PRN |
| 2580 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
2,000 |
409 |
0.00% |
|
PRN |
| 2581 |
SPANSION LLC |
2,000 |
406 |
0.00% |
|
PRN |
| 2582 |
JETBLUE AIRWAYS CORP |
1,000 |
340 |
0.00% |
|
PRN |
| 2583 |
Spirit Realty Capital Inc |
2,000 |
224 |
0.00% |
|
PRN |
| 2584 |
MICROCHIP TECHNOLOGY INC |
1,000 |
211 |
0.00% |
|
PRN |
| 2585 |
ANTHEM INC |
1,000 |
183 |
0.00% |
|
PRN |
| 2586 |
INTEL CORP JR SB CONV DB 39 |
1,000 |
163 |
0.00% |
|
PRN |
| 2587 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,000 |
139 |
0.00% |
|
PRN |
| 2588 |
MOLINA HEALTHCARE INC |
1,000 |
136 |
0.00% |
|
PRN |
| 2589 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,910 |
135 |
0.00% |
|
PRN |
| 2590 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,000 |
129 |
0.00% |
|
PRN |
| 2591 |
PALO ALTO NETWORKS INC |
1,000 |
128 |
0.00% |
|
PRN |
| 2592 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
1,000 |
126 |
0.00% |
|
PRN |
| 2593 |
INFINERA CORPORATION |
1,000 |
116 |
0.00% |
|
PRN |
| 2594 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
1,000 |
109 |
0.00% |
|
PRN |
