| # | % | |||||
|---|---|---|---|---|---|---|
| 2301 | PENNYMAC CORP | 17,000 | 16 | 0.00% | PRN | |
| 2302 | SYNCHRONOSS TECHNOLOGIES INC | 14,000 | 14 | 0.00% | PRN | |
| 2303 | BGC PARTNERS INC | 14,000 | 14 | 0.00% | PRN | |
| 2304 | RESOURCE CAP CORP | 14,000 | 14 | 0.00% | PRN | |
| 2305 | M/I HOMES INC | 14,000 | 14 | 0.00% | PRN | |
| 2306 | VERINT SYS INC 1.5 06/01/2021 | 14,000 | 13 | 0.00% | PRN | |
| 2307 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 21,000 | 12 | 0.00% | PRN | |
| 2308 | ENCORE CAP GROUP INC | 13,000 | 10 | 0.00% | PRN |