| 251 |
HEALTH CARE REIT INC |
12,037,000 |
14,881 |
0.48% |
|
PRN |
| 252 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
10,000,000 |
14,492 |
0.46% |
|
PRN |
| 253 |
VIPSHOP HLDGS LTD |
10,000,000 |
11,770 |
0.38% |
|
PRN |
| 254 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000,000 |
10,198 |
0.33% |
|
PRN |
| 255 |
INSULET CORP 2 06/15/2019 |
9,167,000 |
10,168 |
0.33% |
|
PRN |
| 256 |
GY 4.0625 12/31/39 |
4,600,000 |
9,783 |
0.31% |
|
PRN |
| 257 |
INSULET CORP 2 06/15/2019 |
333,000 |
369 |
0.01% |
|
PRN |
| 258 |
HAWAIIAN HOLDINGS INC |
200,000 |
361 |
0.01% |
|
PRN |
| 259 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
150,000 |
307 |
0.01% |
|
PRN |
| 260 |
MGM RESORTS INTERNATIONAL |
200,000 |
295 |
0.01% |
|
PRN |
| 261 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
200,000 |
290 |
0.01% |
|
PRN |
| 262 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
200,000 |
287 |
0.01% |
|
PRN |
| 263 |
HEALTH CARE REIT INC |
213,000 |
263 |
0.01% |
|
PRN |
| 264 |
Mentor Graphics Corp |
200,000 |
246 |
0.01% |
|
PRN |
| 265 |
STARWOOD PPTY TR INC |
200,000 |
229 |
0.01% |
|
PRN |
| 266 |
TESLA MOTORS INC |
100,000 |
202 |
0.01% |
|
PRN |
| 267 |
TESLA INC |
150,000 |
145 |
0.00% |
|
PRN |
| 268 |
Chesapeake Energy Corp |
100,000 |
106 |
0.00% |
|
PRN |
