| 201 |
CTRIP COM INTL LTD |
113,000 |
146 |
0.02% |
|
PRN |
| 202 |
STARWOOD PPTY TR INC |
133,000 |
146 |
0.02% |
|
PRN |
| 203 |
CALAMOS GBL DYN INCOME FUND COM |
16,384 |
123 |
0.02% |
|
|
| 204 |
CERUS CORPORATION |
15,995 |
99 |
0.02% |
|
|
| 205 |
TAKE-TWO INTERACTIVE SOFTWAR |
39,000 |
92 |
0.02% |
|
PRN |
| 206 |
FINISAR CORP |
74,000 |
87 |
0.01% |
|
PRN |
| 207 |
INCYTE CORP |
45,000 |
86 |
0.01% |
|
PRN |
| 208 |
SERVICENOW INC |
65,000 |
80 |
0.01% |
|
PRN |
| 209 |
SM ENERGY CO |
65,000 |
78 |
0.01% |
|
PRN |
| 210 |
PDC ENERGY INC SR GLBL CV NT 21 |
72,000 |
77 |
0.01% |
|
PRN |
| 211 |
Spirit Realty Capital Inc |
65,000 |
74 |
0.01% |
|
PRN |
| 212 |
PALO ALTO NETWORKS INC |
48,000 |
73 |
0.01% |
|
PRN |
| 213 |
GREENBRIER COS INC |
64,000 |
73 |
0.01% |
|
PRN |
| 214 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
59,000 |
71 |
0.01% |
|
PRN |
| 215 |
FRONTIER COMMUNICATIONS CORP |
16,387 |
68 |
0.01% |
|
|
| 216 |
WEATERFORD BERMUDA |
59,000 |
66 |
0.01% |
|
PRN |
| 217 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
44,000 |
55 |
0.01% |
|
PRN |
| 218 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
47,000 |
46 |
0.01% |
|
PRN |
| 219 |
INTEL CORP JR SB CONV DB 35 |
15,000 |
21 |
0.00% |
|
PRN |
| 220 |
INTEGRA LIFESCIENCES HLDGS C |
13,000 |
20 |
0.00% |
|
PRN |
