| 51 |
CENTRAL EUROPEAN MEDIA |
500,000 |
493 |
0.00% |
|
PRN |
| 52 |
TOLL BROS FIN CORP |
445,000 |
472 |
0.00% |
|
PRN |
| 53 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
374,000 |
394 |
0.00% |
|
PRN |
| 54 |
ANTHEM INC |
254,000 |
389 |
0.00% |
|
PRN |
| 55 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
361,000 |
373 |
0.00% |
|
PRN |
| 56 |
MEDICINES CO |
295,000 |
361 |
0.00% |
|
PRN |
| 57 |
CIENA CORP SR NT CV 17 |
324,000 |
321 |
0.00% |
|
PRN |
| 58 |
MERITAGE HOMES CORP |
273,000 |
287 |
0.00% |
|
PRN |
| 59 |
Spirit Realty Capital Inc |
240,000 |
241 |
0.00% |
|
PRN |
| 60 |
Tibco Software Inc |
115,000 |
116 |
0.00% |
|
PRN |
| 61 |
NUVASIVE INC |
90,000 |
103 |
0.00% |
|
PRN |
| 62 |
ENERSYS |
51,000 |
88 |
0.00% |
|
PRN |
| 63 |
Developers Diversified Realty Corp |
67,000 |
80 |
0.00% |
|
PRN |
| 64 |
J2 GLOBAL INC SR CV NT 3.25 29 |
79,000 |
80 |
0.00% |
|
PRN |
| 65 |
DENDREON CORP |
100,000 |
69 |
0.00% |
|
PRN |
| 66 |
WEBMD HEALTH CORP |
65,000 |
68 |
0.00% |
|
PRN |
| 67 |
LAM RESEARCH CORP |
50,000 |
62 |
0.00% |
|
PRN |
| 68 |
RENEWABLE ENERGY GROUP INC |
55,000 |
61 |
0.00% |
|
PRN |
| 69 |
VOLCANO CORPORATION |
63,000 |
61 |
0.00% |
|
PRN |
| 70 |
RYLAND GROUP INC SR NT CV 0.25 19 |
66,000 |
60 |
0.00% |
|
PRN |
| 71 |
INTEGRA LIFESCIENCES HLDGS C |
55,000 |
59 |
0.00% |
|
PRN |
| 72 |
GROUP 1 AUTOMOTIVE INC |
40,000 |
57 |
0.00% |
|
PRN |
| 73 |
WALTER INVT MGMT CORP |
60,000 |
56 |
0.00% |
|
PRN |
| 74 |
BLACKSTONE MTG TR INC |
50,000 |
55 |
0.00% |
|
PRN |
| 75 |
LEAP WIRELESS INTL |
55,000 |
55 |
0.00% |
|
PRN |
| 76 |
STARWOOD PPTY TR INC |
45,000 |
51 |
0.00% |
|
PRN |
| 77 |
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 |
50,000 |
50 |
0.00% |
|
PRN |
| 78 |
PROLOGIS |
45,000 |
50 |
0.00% |
|
PRN |
| 79 |
KNIGHT CAP GROUP INC |
50,000 |
50 |
0.00% |
|
PRN |
| 80 |
MERITOR INC |
30,000 |
48 |
0.00% |
|
PRN |
| 81 |
INTEL CORP JR SB CONV DB 35 |
38,000 |
47 |
0.00% |
|
PRN |
| 82 |
RTI INTL METALS INC SR CV NT1.625 19 |
47,000 |
47 |
0.00% |
|
PRN |
| 83 |
SALESFORCE COM INC SR CV NT 0.25 18 |
40,000 |
46 |
0.00% |
|
PRN |
| 84 |
NEWMONT MINING CORP |
46,000 |
46 |
0.00% |
|
PRN |
| 85 |
CHESAPEAKE ENERGY CORP |
59,000 |
44 |
0.00% |
|
PRN |
| 86 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
34,000 |
43 |
0.00% |
|
PRN |
| 87 |
Royal Gold Inc |
40,000 |
43 |
0.00% |
|
PRN |
| 88 |
VEREIT Inc |
40,000 |
42 |
0.00% |
|
PRN |
| 89 |
AVIS BUDGET GROUP |
11,000 |
41 |
0.00% |
|
PRN |
| 90 |
HEALTH CARE REIT INC |
27,000 |
33 |
0.00% |
|
PRN |
| 91 |
BRISTOW GROUP INC |
25,000 |
32 |
0.00% |
|
PRN |
| 92 |
GOODRICH PETE CORP |
25,000 |
31 |
0.00% |
|
PRN |
| 93 |
Ares Capital Corp |
25,000 |
27 |
0.00% |
|
PRN |
| 94 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
25,000 |
25 |
0.00% |
|
PRN |
| 95 |
ROVI CORP |
25,000 |
25 |
0.00% |
|
PRN |
| 96 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
32,000 |
24 |
0.00% |
|
PRN |
| 97 |
DANAHER CORP DEL LYON 01/21 |
10,000 |
23 |
0.00% |
|
PRN |
| 98 |
ADVANCED MICRO DEVICES INC |
21,000 |
22 |
0.00% |
|
PRN |
| 99 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
20,000 |
20 |
0.00% |
|
PRN |
| 100 |
Continental Airls Inc |
8,000 |
18 |
0.00% |
|
PRN |
