| 51 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
242,000 |
300 |
0.02% |
|
PRN |
| 52 |
NUVEEN QUALITY INCOME MUNI FUND |
264,468 |
3,621 |
0.19% |
|
|
| 53 |
BLACKROCK MUNIHLDNGS CALI QL |
290,740 |
4,137 |
0.21% |
|
|
| 54 |
BLACKROCK MUNI INTER DR FD I |
291,392 |
4,216 |
0.22% |
|
|
| 55 |
TYSON FOODS INC TANG EQ UNIT |
303,800 |
15,281 |
0.79% |
|
|
| 56 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
312,561 |
4,532 |
0.23% |
|
|
| 57 |
BLACKROCK MUNIYIELD CALI QLT |
328,366 |
4,784 |
0.25% |
|
|
| 58 |
Stanley Black & Decker Inc Corp Unit |
343,812 |
44,988 |
2.33% |
|
|
| 59 |
JDS UNIPHASE CORP |
346,000 |
348 |
0.02% |
|
PRN |
| 60 |
CITIGROUP INC |
346,751 |
17,969 |
0.93% |
|
|
| 61 |
ALPHA NATURAL RESOURCES INC |
371,000 |
357 |
0.02% |
|
PRN |
| 62 |
CORNERSTONE ONDEMAND INC |
409,000 |
407 |
0.02% |
|
PRN |
| 63 |
BLACKROCK MUNIHLDS INVSTM QL |
426,305 |
5,926 |
0.31% |
|
|
| 64 |
NUVEEN PENNSYLVANIA QLT MUN |
436,516 |
5,945 |
0.31% |
|
|
| 65 |
INVESCO ADVANTAGE MUN INCOME |
456,083 |
5,190 |
0.27% |
|
|
| 66 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
719,000 |
972 |
0.05% |
|
PRN |
| 67 |
NEW GOLD INC CDA |
814,508 |
4,113 |
0.21% |
|
|
| 68 |
ARCELORMITTAL SA LUXEMBOURG |
907,200 |
19,169 |
0.99% |
|
|
| 69 |
INFINERA CORPORATION |
936,000 |
1,048 |
0.05% |
|
PRN |
| 70 |
GENERAL MTRS CO |
1,140,154 |
36,417 |
1.88% |
|
|
| 71 |
METLIFE INC 10/10/12 |
1,589,983 |
48,956 |
2.53% |
|
|
| 72 |
CADENCE DESIGN SYSTEM INC |
1,765,000 |
4,025 |
0.21% |
|
PRN |
| 73 |
FORD MTR CO DEL |
1,844,500 |
27,280 |
1.41% |
|
|
| 74 |
INTEL CORP JR SB CONV DB 35 |
2,214,000 |
2,817 |
0.15% |
|
PRN |
| 75 |
SBA COMMUNICATIONS CORP |
2,297,000 |
8,342 |
0.43% |
|
PRN |
| 76 |
ARES CAP CORP |
2,326,000 |
2,425 |
0.13% |
|
PRN |
| 77 |
CIENA CORP SR NT CV 17 |
2,442,000 |
2,395 |
0.12% |
|
PRN |
| 78 |
STONE ENERGY CORP |
2,446,000 |
2,585 |
0.13% |
|
PRN |
| 79 |
FLUIDIGM CORP DEL |
2,730,000 |
2,431 |
0.13% |
|
PRN |
| 80 |
WESCO INTL INC |
4,112,000 |
11,451 |
0.59% |
|
PRN |
| 81 |
SEACOR HOLDINGS INC |
4,327,000 |
4,716 |
0.24% |
|
PRN |
| 82 |
TTM TECHNOLOGIES INC |
4,434,000 |
4,489 |
0.23% |
|
PRN |
| 83 |
VOLCANO CORPORATION |
4,437,000 |
3,841 |
0.20% |
|
PRN |
| 84 |
LIBERTY MEDIA CORP |
4,452,000 |
2,454 |
0.13% |
|
PRN |
| 85 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
4,470,000 |
6,018 |
0.31% |
|
PRN |
| 86 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,182,000 |
5,315 |
0.28% |
|
PRN |
| 87 |
INTEL CORP JR SB CONV DB 35 |
5,319,000 |
6,782 |
0.35% |
|
PRN |
| 88 |
PACIRA PHARMACEUTICALS INC |
5,466,000 |
21,372 |
1.11% |
|
PRN |
| 89 |
Chesapeake Energy Corp |
5,883,000 |
5,957 |
0.31% |
|
PRN |
| 90 |
INSULET CORP 2 06/15/2019 |
6,804,000 |
7,272 |
0.38% |
|
PRN |
| 91 |
DEPOMED INC |
6,978,000 |
7,384 |
0.38% |
|
PRN |
| 92 |
MEDICINES CO |
7,067,000 |
7,535 |
0.39% |
|
PRN |
| 93 |
RAMBUS INC 1.125000 08/15/2018 |
7,273,000 |
8,905 |
0.46% |
|
PRN |
| 94 |
RADIAN GROUP INC |
7,371,000 |
10,564 |
0.55% |
|
PRN |
| 95 |
ALZA Corp |
7,866,000 |
11,543 |
0.60% |
|
PRN |
| 96 |
NEWPARK RES INC SR NT CV 4 17 |
8,320,000 |
11,060 |
0.57% |
|
PRN |
| 97 |
CUBIST PHARMACEUTICALS INC |
8,549,000 |
9,244 |
0.48% |
|
PRN |
| 98 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
9,025,000 |
22,438 |
1.16% |
|
PRN |
| 99 |
APOLLO INVT CORP 5.75% 01/15/2016 |
10,677,000 |
11,164 |
0.58% |
|
PRN |
| 100 |
Xpo Logistics Inc |
10,720,000 |
25,349 |
1.31% |
|
PRN |
