| 51 |
RENEWABLE ENERGY GROUP INC |
585,000 |
567 |
0.05% |
|
PRN |
| 52 |
RYLAND GROUP INC |
25,615,000 |
30,724 |
2.93% |
|
PRN |
| 53 |
SABAN CAP ACQUISITION CORP |
100,000 |
1,039 |
0.10% |
|
|
| 54 |
SIGNATURE BK NEW YORK N Y |
5,649 |
680 |
0.06% |
|
|
| 55 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
8,500,000 |
8,711 |
0.83% |
|
PRN |
| 56 |
STARWOOD WAYPOINT 4.5 15OCT17 |
9,000,000 |
9,626 |
0.92% |
|
PRN |
| 57 |
STARWOOD WAYPOINT RESIDENTL |
5,694,000 |
6,233 |
0.59% |
|
PRN |
| 58 |
SUNTRUST BKS INC |
78,151 |
1,699 |
0.16% |
|
|
| 59 |
SUNTRUST BKS INC |
56,038 |
730 |
0.07% |
|
|
| 60 |
TESARO INC |
18,027,000 |
69,949 |
6.66% |
|
PRN |
| 61 |
TESLA INC |
1,456 |
311 |
0.03% |
|
|
| 62 |
TESLA INC SR CV NT 0.25 19 |
4,500,000 |
4,174 |
0.40% |
|
PRN |
| 63 |
TEXAS CAPITAL BANCSHARES INC |
40,700 |
2,597 |
0.25% |
|
|
| 64 |
THERAVANCE INC NOTE 2.125 1/1 |
17,110,000 |
14,609 |
1.39% |
|
PRN |
| 65 |
TWITTER INC |
1,500,000 |
1,407 |
0.13% |
|
PRN |
| 66 |
VERISIGN INC JR SB CONV DB 37 |
114,695,000 |
255,306 |
24.32% |
|
PRN |
| 67 |
Verso Corp |
26,092 |
185 |
0.02% |
|
|
| 68 |
WASHINGTON FED INC |
89,382 |
1,512 |
0.14% |
|
|
| 69 |
WEBMD HEALTH CORP |
6,000,000 |
6,152 |
0.59% |
|
PRN |
| 70 |
WORKDAY INC |
10,754,000 |
11,315 |
1.08% |
|
PRN |
| 71 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
446,441 |
9,556 |
0.91% |
|
|
| 72 |
YAHOO INC SR CV ZERO NT 18 |
2,500,000 |
2,476 |
0.24% |
|
PRN |
| 73 |
ZIONS BANCORPORATION |
648,099 |
7,580 |
0.72% |
|
|
