| 801 |
FANG HOLDINGS LTD |
14,000 |
92 |
0.00% |
|
|
| 802 |
MARVELL TECHNOLOGY GROUP LTD |
10,102 |
91 |
0.00% |
|
|
| 803 |
UNIVERSAL TECHNICAL INST INC |
24,600 |
86 |
0.00% |
|
|
| 804 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
68,596 |
86 |
0.00% |
|
|
| 805 |
Teekay Tankers LTD |
11,769 |
81 |
0.00% |
|
|
| 806 |
ECLIPSE RES CORP COM |
39,242 |
77 |
0.00% |
|
|
| 807 |
TRUSTCO BANK CM |
12,621 |
74 |
0.00% |
|
|
| 808 |
CLOUD PEAK ENERGY INC COM |
27,365 |
72 |
0.00% |
|
|
| 809 |
OFFICE DEPOT INC |
10,009 |
64 |
0.00% |
|
|
| 810 |
PIONEER ENERGY SVCS CORP |
29,830 |
63 |
0.00% |
|
|
| 811 |
ADVANCED MICRO DEVICES INC |
20,502 |
35 |
0.00% |
|
|
| 812 |
DENBURY RESOURCES INC |
10,289 |
25 |
0.00% |
|
|
| 813 |
COMMUNITY HEALTH SYS INC NEW |
32,432 |
0 |
0.00% |
|
|
| 814 |
MOLINA HEALTHCARE INC |
784,886 |
53,686 |
1.77% |
|
PRN |
| 815 |
VERISIGN INC JR SB CONV DB 37 |
644,029 |
45,443 |
1.50% |
|
PRN |
| 816 |
JARDEN CORP |
828,852 |
40,332 |
1.33% |
|
PRN |
| 817 |
NOVELLUS SYS INC SR NT CV2.625 41 |
410,295 |
26,718 |
0.88% |
|
PRN |
| 818 |
TESLA INC |
60,230 |
14,837 |
0.49% |
|
PRN |
| 819 |
TESLA INC |
56,521 |
13,923 |
0.46% |
|
PRN |
| 820 |
TELEFLEX INC |
100,117 |
12,423 |
0.41% |
|
PRN |
| 821 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
542,350 |
11,731 |
0.39% |
|
PRN |
| 822 |
LIBERTY MEDIA CORP DELAWARE |
263,026 |
9,377 |
0.31% |
|
PRN |
| 823 |
JARDEN CORP |
153,949 |
7,491 |
0.25% |
|
PRN |
| 824 |
TTM TECHNOLOGIES INC |
1,140,440 |
7,014 |
0.23% |
|
PRN |
| 825 |
SUNEDISON INC |
923,125 |
6,480 |
0.21% |
|
PRN |
| 826 |
ACCURAY INC |
1,088,589 |
5,399 |
0.18% |
|
PRN |
| 827 |
ALON USA ENERGY INC |
300,308 |
5,351 |
0.18% |
|
PRN |
| 828 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
150,160 |
5,161 |
0.17% |
|
PRN |
| 829 |
SHIP FINANCE INTERNATIONAL L |
279,717 |
4,543 |
0.15% |
|
PRN |
| 830 |
Hologic, Inc. |
108,554 |
4,238 |
0.14% |
|
PRN |
| 831 |
INTEGRA LIFESCIENCES HLDGS C |
66,932 |
3,988 |
0.13% |
|
PRN |
| 832 |
COWEN GROUP INC NEW |
786,116 |
3,549 |
0.12% |
|
PRN |
| 833 |
LIBERTY MEDIA CORP |
5,500 |
3,342 |
0.11% |
|
PRN |
| 834 |
CORE LABORATORIES NV |
742,424 |
3,256 |
0.11% |
|
PRN |
| 835 |
ENCORE CAP GROUP INC |
87,487 |
3,229 |
0.11% |
|
PRN |
| 836 |
DEPOMED INC NOTE 2.500 9/0 |
155,956 |
2,846 |
0.09% |
|
PRN |
| 837 |
AMTRUST FINL SVCS INC |
33,215 |
2,079 |
0.07% |
|
PRN |
| 838 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
61,764 |
1,761 |
0.06% |
|
PRN |
| 839 |
TRINA SOLAR LIMITED |
185,000 |
1,626 |
0.05% |
|
PRN |
| 840 |
LIBERTY MEDIA CORP |
2,179 |
1,343 |
0.04% |
|
PRN |
| 841 |
TESARO INC |
28,463 |
1,150 |
0.04% |
|
PRN |
| 842 |
ALLSCRIPTS HEALTHCARE SOLUTN |
87,280 |
1,083 |
0.04% |
|
PRN |
| 843 |
M/I HOMES INC |
39,180 |
925 |
0.03% |
|
PRN |
| 844 |
PROSPECT CAPITAL CORPORATION |
85,891 |
616 |
0.02% |
|
PRN |
| 845 |
VERINT SYS INC 1.5 06/01/2021 |
9,913 |
425 |
0.01% |
|
PRN |
| 846 |
TAL ED GROUP |
12,000 |
383 |
0.01% |
|
PRN |
