| 1 |
DEPOMED INC NOTE 2.500 9/0 |
10,000 |
10,000 |
0.00% |
|
PRN |
| 2 |
INTERCEPT PHARMACEUTICALS IN |
11,000 |
11,000 |
0.00% |
|
PRN |
| 3 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
12,000 |
12,000 |
0.00% |
|
PRN |
| 4 |
CHART INDS INC SR SB GLBL CV 18 |
16,000 |
16,000 |
0.00% |
|
PRN |
| 5 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
16,000 |
16,000 |
0.00% |
|
PRN |
| 6 |
ATHERSYS INC NEW |
10,130 |
17,000 |
0.00% |
|
|
| 7 |
MOLINA HEALTHCARE INC |
19,000 |
19,000 |
0.00% |
|
PRN |
| 8 |
AIR LEASE CORP SR CV NT3.875 18 |
15,000 |
20,000 |
0.00% |
|
PRN |
| 9 |
NEWPARK RES INC SR NT CV 4 17 |
22,000 |
22,000 |
0.01% |
|
PRN |
| 10 |
HOLOGIC INC SR STEP CV NT 42 |
17,000 |
22,000 |
0.01% |
|
PRN |
| 11 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
21,000 |
23,000 |
0.01% |
|
PRN |
| 12 |
PROOFPOINT INC SR CV BD 0.75 20 |
20,000 |
23,000 |
0.01% |
|
PRN |
| 13 |
VERINT SYS INC 1.5 06/01/2021 |
23,000 |
23,000 |
0.01% |
|
PRN |
| 14 |
MARRIOTT INTL INC NEW |
500 |
23,000 |
0.01% |
Call |
|
| 15 |
HELIX ENERGY SOLUTIONS GRP I |
24,000 |
24,000 |
0.01% |
|
PRN |
| 16 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
20,000 |
24,000 |
0.01% |
|
PRN |
| 17 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
20,000 |
24,000 |
0.01% |
|
PRN |
| 18 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
25,000 |
25,000 |
0.01% |
|
PRN |
| 19 |
ILLUMINA INC SR CONV NT0.5 21 |
25,000 |
25,000 |
0.01% |
|
PRN |
| 20 |
INPHI CORP SR CV NT1.125 20 |
19,000 |
26,000 |
0.01% |
|
PRN |
| 21 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
26,000 |
26,000 |
0.01% |
|
PRN |
| 22 |
Macquarie Infrastructure Corp |
25,000 |
27,000 |
0.01% |
|
PRN |
| 23 |
SALESFORCE COM INC SR CV NT 0.25 18 |
21,000 |
27,000 |
0.01% |
|
PRN |
| 24 |
Red Hat Inc |
21,000 |
28,000 |
0.01% |
|
PRN |
| 25 |
SERVICENOW INC |
22,000 |
28,000 |
0.01% |
|
PRN |
| 26 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
20,000 |
29,000 |
0.01% |
|
PRN |
| 27 |
LIBERTY MEDIA CORP DELAWARE |
25,000 |
29,000 |
0.01% |
|
PRN |
| 28 |
WABASH NATL CORP SR NT CV3.375 18 |
16,000 |
29,000 |
0.01% |
|
PRN |
| 29 |
XILINX INC SR NT CV2.625 17 |
16,000 |
32,000 |
0.01% |
|
PRN |
| 30 |
WEATHERFORD INTL LTD |
25,000 |
32,000 |
0.01% |
|
PRN |
| 31 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
17,000 |
35,000 |
0.01% |
|
PRN |
| 32 |
XPO LOGISTICS INC |
14,000 |
42,000 |
0.01% |
|
PRN |
| 33 |
DANAHER CORP DEL LYON 01/21 |
14,000 |
46,000 |
0.01% |
|
PRN |
| 34 |
TELEFLEX INC |
16,000 |
49,000 |
0.01% |
|
PRN |
| 35 |
RITE AID CORP |
11,760 |
51,000 |
0.01% |
|
|
| 36 |
ECLIPSE RES CORP COM |
20,000 |
51,000 |
0.01% |
|
|
| 37 |
SIRIUS XM HOLDINGS INC |
14,313 |
73,000 |
0.02% |
|
|
| 38 |
GAMCO GLOBAL GOLD NAT RES & |
14,150 |
79,000 |
0.02% |
|
|
| 39 |
NYMOX PHARMACEUTICAL CORP |
28,000 |
102,000 |
0.03% |
|
|
| 40 |
TRUSTCO BANK CM |
13,135 |
103,000 |
0.03% |
|
|
| 41 |
EATON VANCE TAX-MANAGED GLOBAL COM |
12,340 |
105,000 |
0.03% |
|
|
| 42 |
EATON VANCE TAX MANAGED DIVE |
10,245 |
113,000 |
0.03% |
|
|
| 43 |
FIFTH STREET FINANCE CORP |
24,700 |
115,000 |
0.03% |
|
|
| 44 |
WISDOMTREE INVTS INC |
13,050 |
119,000 |
0.03% |
|
|
| 45 |
ANNALY CAP MGMT INC |
11,171 |
125,000 |
0.03% |
|
|
| 46 |
FIAT CHRYSLER AUTOMOBILES N |
12,666 |
139,000 |
0.03% |
|
|
| 47 |
ARALEZ PHARMACEUTICALS INC |
66,000 |
141,000 |
0.03% |
|
|
| 48 |
HUNTINGTON BANCSHARES INC |
11,593 |
151,000 |
0.04% |
|
|
| 49 |
NUVEEN MARYLAND QLT MUN INCORPORATED FD |
11,977 |
152,000 |
0.04% |
|
|
| 50 |
SALIENT MIDSTREAM & MLP FD SH BEN INT |
12,372 |
165,000 |
0.04% |
|
|
