| 3401 |
SPECTRANETICS CORP |
17,000,000 |
22,068 |
0.01% |
|
PRN |
| 3402 |
YANDEX NV |
25,900,000 |
21,399 |
0.01% |
|
PRN |
| 3403 |
DEPOMED INC |
16,000,000 |
21,190 |
0.01% |
|
PRN |
| 3404 |
PACIRA PHARMACEUTICALS INC |
5,880,000 |
21,021 |
0.01% |
|
PRN |
| 3405 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
18,740,000 |
20,790 |
0.01% |
|
PRN |
| 3406 |
FLUIDIGM CORP DEL |
16,918,000 |
18,007 |
0.01% |
|
PRN |
| 3407 |
KEYW HLDG CORP |
20,000,000 |
16,175 |
0.01% |
|
PRN |
| 3408 |
Intel Corp |
9,485,000 |
14,992 |
0.01% |
|
PRN |
| 3409 |
HEARTWARE INTL INC |
12,560,000 |
14,311 |
0.01% |
|
PRN |
| 3410 |
CORSICANTO LTD |
12,500,000 |
13,500 |
0.01% |
|
PRN |
| 3411 |
ALPHA NATURAL RESOURCES |
30,000,000 |
11,269 |
0.01% |
|
PRN |
| 3412 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
37,500,000 |
9,773 |
0.00% |
|
PRN |
| 3413 |
ENERGY XXI BERMUDA |
28,300,000 |
8,419 |
0.00% |
|
PRN |
| 3414 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
205,800 |
5,707 |
0.00% |
|
PRN |
| 3415 |
MOLYCORP INC (MCP) - 83.3333 c |
56,000,000 |
4,986 |
0.00% |
|
PRN |
| 3416 |
VIPSHOP HLDGS LTD |
3,000,000 |
4,701 |
0.00% |
|
PRN |
| 3417 |
LIBERTY MEDIA CORP |
5,500,000 |
3,059 |
0.00% |
|
PRN |
| 3418 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
104,163 |
2,888 |
0.00% |
|
PRN |
| 3419 |
SINA CORP |
3,100,000 |
2,816 |
0.00% |
|
PRN |
| 3420 |
INTEL CORP JR SB CONV DB 35 |
2,000,000 |
2,493 |
0.00% |
|
PRN |
| 3421 |
RITE AID CORP |
559,000 |
1,879 |
0.00% |
|
PRN |
| 3422 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
19,500,000 |
1,737 |
0.00% |
|
PRN |
| 3423 |
INTEL CORP JR SB CONV DB 35 |
40,000 |
50 |
0.00% |
|
PRN |
