| 101 |
Continental Airls Inc |
8,000 |
18 |
0.00% |
|
PRN |
| 102 |
Terex Corp New 06/01/2015 4.000% |
7,000 |
18 |
0.00% |
|
PRN |
| 103 |
XILINX INC SR NT CV2.625 17 |
11,000 |
18 |
0.00% |
|
PRN |
| 104 |
CHESAPEAKE ENERGY CORP |
20,000 |
17 |
0.00% |
|
PRN |
| 105 |
SBA COMMUNICATIONS CORP |
5,000 |
17 |
0.00% |
|
PRN |
| 106 |
SBA COMMUNICATIONS CORP |
5,000 |
17 |
0.00% |
|
PRN |
| 107 |
SALESFORCE COM INC |
6,000 |
16 |
0.00% |
|
PRN |
| 108 |
CHART INDS INC SR SB GLBL CV 18 |
11,000 |
15 |
0.00% |
|
PRN |
| 109 |
FORESTAR GROUP INC |
14,000 |
15 |
0.00% |
|
PRN |
| 110 |
SUNPOWER CORP |
8,000 |
15 |
0.00% |
|
PRN |
| 111 |
MICRON TECHNOLOGY INC |
4,000 |
14 |
0.00% |
|
PRN |
| 112 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
5,000 |
13 |
0.00% |
|
PRN |
| 113 |
CADENCE DESIGN SYSTEM INC |
5,000 |
12 |
0.00% |
|
PRN |
| 114 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
8,000 |
12 |
0.00% |
|
PRN |
| 115 |
WESCO INTL INC |
4,000 |
12 |
0.00% |
|
PRN |
| 116 |
WESCO INTL INC |
4,000 |
12 |
0.00% |
|
PRN |
| 117 |
WELLS FARGO & CO |
10,000 |
11 |
0.00% |
|
PRN |
| 118 |
INTEL CORP JR SB CONV DB 35 |
8,608 |
11 |
0.00% |
|
PRN |
| 119 |
UBS AG |
11,000 |
11 |
0.00% |
|
PRN |
| 120 |
GILEAD SCIENCES |
3,000 |
11 |
0.00% |
|
PRN |
| 121 |
REGIS CORP |
10,000 |
10 |
0.00% |
|
PRN |
| 122 |
Medivation Inc 04/01/2017 2.625% |
6,000 |
10 |
0.00% |
|
PRN |
| 123 |
GOLDMAN SACHS GROUP INC |
9,000 |
10 |
0.00% |
|
PRN |
| 124 |
WELLS FARGO & CO |
10,000 |
10 |
0.00% |
|
PRN |
| 125 |
XILINX INC SR NT CV2.625 17 |
6,000 |
10 |
0.00% |
|
PRN |
| 126 |
ARES CAP CORP |
8,000 |
9 |
0.00% |
|
PRN |
| 127 |
ISIS PHARMACEUTICALS INC DEL |
4,000 |
9 |
0.00% |
|
PRN |
| 128 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
11,754 |
9 |
0.00% |
|
PRN |
| 129 |
ON SEMICONDUCTOR CORP |
8,000 |
9 |
0.00% |
|
PRN |
| 130 |
JETBLUE AIRWAYS CORP |
4,000 |
9 |
0.00% |
|
PRN |
| 131 |
EQUINIX INC 3% CB 10/15/2014 - REGISTERED |
4,000 |
8 |
0.00% |
|
PRN |
| 132 |
OMNICARE INC |
3,000 |
8 |
0.00% |
|
PRN |
| 133 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
6,000 |
8 |
0.00% |
|
PRN |
| 134 |
TTM TECHNOLOGIES INC |
8,000 |
8 |
0.00% |
|
PRN |
| 135 |
OMNICARE INC |
7,000 |
8 |
0.00% |
|
PRN |
| 136 |
NOVAGOLD RES INC |
7,000 |
7 |
0.00% |
|
PRN |
| 137 |
CHESAPEAKE ENERGY CORP |
9,000 |
7 |
0.00% |
|
PRN |
| 138 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
7,000 |
7 |
0.00% |
|
PRN |
| 139 |
TELEFLEX INC |
4,000 |
7 |
0.00% |
|
PRN |
| 140 |
DANAHER CORP DEL LYON 01/21 |
3,000 |
7 |
0.00% |
|
PRN |
| 141 |
INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 |
1,000 |
6 |
0.00% |
|
PRN |
| 142 |
MGIC INVT CORP WIS |
5,000 |
6 |
0.00% |
|
PRN |
| 143 |
DFC GLOBAL CORP |
6,000 |
6 |
0.00% |
|
PRN |
| 144 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
2,000 |
6 |
0.00% |
|
PRN |
| 145 |
SALIX PHARMACEUTICALS INC |
3,000 |
6 |
0.00% |
|
PRN |
| 146 |
INTEL CORP JR SB CONV DB 39 |
4,000 |
6 |
0.00% |
|
PRN |
| 147 |
PROLOGIS |
5,000 |
6 |
0.00% |
|
PRN |
| 148 |
MICRON TECHNOLOGY INC |
2,000 |
6 |
0.00% |
|
PRN |
| 149 |
AIR LEASE CORP SR CV NT3.875 18 |
4,000 |
6 |
0.00% |
|
PRN |
| 150 |
XPO LOGISTICS INC |
3,000 |
6 |
0.00% |
|
PRN |
