| 3101 |
VERINT SYS INC 1.5 06/01/2021 |
6,000 |
565 |
0.00% |
|
PRN |
| 3102 |
JAZZ INVESTMENTS I LTD |
5,800 |
559 |
0.00% |
|
PRN |
| 3103 |
OASIS PETE INC NEW |
3,980 |
555 |
0.00% |
|
PRN |
| 3104 |
LIBERTY MEDIA CORP DELAWARE |
5,060 |
546 |
0.00% |
|
PRN |
| 3105 |
Workday Inc |
4,820 |
534 |
0.00% |
|
PRN |
| 3106 |
AKAMAI TECHNOLOGIES INC |
4,500 |
468 |
0.00% |
|
PRN |
| 3107 |
SPANSION LLC |
2,000 |
443 |
0.00% |
|
PRN |
| 3108 |
BARCLAYS PLC NOTE 8.25012/3 |
4,000 |
416 |
0.00% |
|
PRN |
| 3109 |
ON SEMICONDUCTOR CORP |
4,000 |
412 |
0.00% |
|
PRN |
| 3110 |
GREENBRIER COS INC |
2,810 |
353 |
0.00% |
|
PRN |
| 3111 |
ASSURANT INC |
1,000 |
269 |
0.00% |
|
PRN |
| 3112 |
Spirit Realty Capital Inc |
2,000 |
211 |
0.00% |
|
PRN |
| 3113 |
MICRON TECHNOLOGY INC |
920 |
194 |
0.00% |
|
PRN |
| 3114 |
MOLINA HEALTHCARE INC |
1,000 |
144 |
0.00% |
|
PRN |
| 3115 |
INTEL CORP JR SB CONV DB 35 |
1,060 |
143 |
0.00% |
|
PRN |
| 3116 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
1,330 |
139 |
0.00% |
|
PRN |
| 3117 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,310 |
132 |
0.00% |
|
PRN |
| 3118 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
1,000 |
104 |
0.00% |
|
PRN |
| 3119 |
INFINERA CORPORATION |
1,000 |
104 |
0.00% |
|
PRN |
