| 1 |
INTEGRA LIFESCIENCES HLDGS C |
13,000 |
20 |
0.00% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 35 |
15,000 |
21 |
0.00% |
|
PRN |
| 3 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
47,000 |
46 |
0.01% |
|
PRN |
| 4 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
44,000 |
55 |
0.01% |
|
PRN |
| 5 |
WEATERFORD BERMUDA |
59,000 |
66 |
0.01% |
|
PRN |
| 6 |
FRONTIER COMMUNICATIONS CORP |
16,387 |
68 |
0.01% |
|
|
| 7 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
59,000 |
71 |
0.01% |
|
PRN |
| 8 |
PALO ALTO NETWORKS INC |
48,000 |
73 |
0.01% |
|
PRN |
| 9 |
GREENBRIER COS INC |
64,000 |
73 |
0.01% |
|
PRN |
| 10 |
Spirit Realty Capital Inc |
65,000 |
74 |
0.01% |
|
PRN |
| 11 |
PDC ENERGY INC SR GLBL CV NT 21 |
72,000 |
77 |
0.01% |
|
PRN |
| 12 |
SM ENERGY CO |
65,000 |
78 |
0.01% |
|
PRN |
| 13 |
SERVICENOW INC |
65,000 |
80 |
0.01% |
|
PRN |
| 14 |
INCYTE CORP |
45,000 |
86 |
0.01% |
|
PRN |
| 15 |
FINISAR CORP |
74,000 |
87 |
0.01% |
|
PRN |
| 16 |
TAKE-TWO INTERACTIVE SOFTWAR |
39,000 |
92 |
0.02% |
|
PRN |
| 17 |
CERUS CORPORATION |
15,995 |
99 |
0.02% |
|
|
| 18 |
CALAMOS GBL DYN INCOME FUND COM |
16,384 |
123 |
0.02% |
|
|
| 19 |
STARWOOD PPTY TR INC |
133,000 |
146 |
0.02% |
|
PRN |
| 20 |
CTRIP COM INTL LTD |
113,000 |
146 |
0.02% |
|
PRN |
| 21 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
119,000 |
147 |
0.03% |
|
PRN |
| 22 |
Old Republic International Corp |
123,000 |
148 |
0.03% |
|
PRN |
| 23 |
DYCOM INDS INC |
135,000 |
148 |
0.03% |
|
PRN |
| 24 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
130,000 |
153 |
0.03% |
|
PRN |
| 25 |
STARWOOD WAYPOINT RESIDENTL |
150,000 |
164 |
0.03% |
|
PRN |
| 26 |
IRONWOOD PHARMACEUTICALS INC |
139,000 |
167 |
0.03% |
|
PRN |
| 27 |
MICRON TECHNOLOGY |
110,000 |
186 |
0.03% |
|
PRN |
| 28 |
ALPS ETF TR |
15,450 |
196 |
0.03% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
933 |
202 |
0.03% |
|
|
| 30 |
NUVASIVE INC |
127,000 |
205 |
0.04% |
|
PRN |
| 31 |
CVS HEALTH CORP |
2,317 |
206 |
0.04% |
|
|
| 32 |
LINKEDIN CORP |
222,000 |
220 |
0.04% |
|
PRN |
| 33 |
SYNCHRONOSS TECHNOLOGIES INC |
208,000 |
221 |
0.04% |
|
PRN |
| 34 |
AMGEN INC |
1,326 |
221 |
0.04% |
|
|
| 35 |
SEACOR HOLDINGS INC |
219,000 |
221 |
0.04% |
|
PRN |
| 36 |
RYLAND GROUP INC |
193,000 |
232 |
0.04% |
|
PRN |
| 37 |
Workday Inc |
180,000 |
235 |
0.04% |
|
PRN |
| 38 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
4,260 |
252 |
0.04% |
|
|
| 39 |
ISHARES TR |
2,217 |
273 |
0.05% |
|
|
| 40 |
JPMORGAN CHASE & CO |
9,105 |
287 |
0.05% |
|
|
| 41 |
ISHARES TR |
2,567 |
319 |
0.05% |
|
|
| 42 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
210,000 |
335 |
0.06% |
|
PRN |
| 43 |
BARD C R INC |
1,500 |
336 |
0.06% |
|
|
| 44 |
GLOBAL X FDS |
50,764 |
364 |
0.06% |
|
|
| 45 |
Ares Capital Corp |
352,000 |
365 |
0.06% |
|
PRN |
| 46 |
ISHARES TR |
9,806 |
367 |
0.06% |
|
|
| 47 |
NASDAQ INC |
5,529 |
373 |
0.06% |
|
|
| 48 |
BANK AMER CORP |
310 |
378 |
0.06% |
|
|
| 49 |
Nvidia Corp |
122,000 |
416 |
0.07% |
|
PRN |
| 50 |
HOLOGIC INC SR STEP CV NT 42 |
355,000 |
484 |
0.08% |
|
PRN |
