| 20251 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
50,250 |
9 |
0.00% |
|
PRN |
| 20252 |
TITAN MACHY INC |
11,000 |
9 |
0.00% |
|
PRN |
| 20253 |
PENNYMAC CORP |
10,000 |
9 |
0.00% |
|
PRN |
| 20254 |
ARES CAP CORP |
9,000 |
9 |
0.00% |
|
PRN |
| 20255 |
RESOURCE CAP CORP |
10,000 |
9 |
0.00% |
|
PRN |
| 20256 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
9,000 |
9 |
0.00% |
|
PRN |
| 20257 |
ALPHA NATURAL RESOURCES |
106,000 |
8 |
0.00% |
|
PRN |
| 20258 |
SPIRIT RLTY CAP INC NEW |
8,000 |
8 |
0.00% |
|
PRN |
| 20259 |
UNITED STATES STL CORP NEW |
6,000 |
7 |
0.00% |
|
PRN |
| 20260 |
GOLDMAN SACHS GROUP INC |
8,000 |
7 |
0.00% |
|
PRN |
| 20261 |
BGC PARTNERS INC |
7,000 |
7 |
0.00% |
|
PRN |
| 20262 |
NOVELLUS SYS INC SR NT CV2.625 41 |
3,000 |
7 |
0.00% |
|
PRN |
| 20263 |
Medivation Inc 04/01/2017 2.625% |
3,000 |
7 |
0.00% |
|
PRN |
| 20264 |
FORESTAR GROUP INC |
8,000 |
7 |
0.00% |
|
PRN |
| 20265 |
MICRON TECHNOLOGY INC |
3,000 |
7 |
0.00% |
|
PRN |
| 20266 |
COBALT INTL ENERGY INC |
10,000 |
7 |
0.00% |
|
PRN |
| 20267 |
Workday Inc |
5,000 |
6 |
0.00% |
|
PRN |
| 20268 |
MYLAN INC |
1,000 |
5 |
0.00% |
|
PRN |
| 20269 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
3,000 |
4 |
0.00% |
|
PRN |
| 20270 |
ARES CAP CORP |
4,000 |
4 |
0.00% |
|
PRN |
| 20271 |
OMNICARE INC |
3,000 |
4 |
0.00% |
|
PRN |
| 20272 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
2,000 |
4 |
0.00% |
|
PRN |
| 20273 |
ASSURANT INC |
2,000 |
4 |
0.00% |
|
PRN |
| 20274 |
JARDEN CORP |
2,000 |
3 |
0.00% |
|
PRN |
| 20275 |
Hologic, Inc. |
2,000 |
3 |
0.00% |
|
PRN |
| 20276 |
Xpo Logistics Inc |
1,000 |
3 |
0.00% |
|
PRN |
| 20277 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
2,000 |
3 |
0.00% |
|
PRN |
| 20278 |
PROSPECT CAPITAL CORPORATION |
3,000 |
3 |
0.00% |
|
PRN |
| 20279 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
2,000 |
3 |
0.00% |
|
PRN |
| 20280 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
3,000 |
3 |
0.00% |
|
PRN |
| 20281 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
20 |
3 |
0.00% |
|
PRN |
| 20282 |
DEPOMED INC |
2,000 |
3 |
0.00% |
|
PRN |
| 20283 |
Intel Corp |
2,000 |
3 |
0.00% |
|
PRN |
| 20284 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
2,000 |
3 |
0.00% |
|
PRN |
| 20285 |
ISIS PHARMACEUTICALS INC DEL |
1,000 |
3 |
0.00% |
|
PRN |
| 20286 |
ANTHEM INC |
1,000 |
2 |
0.00% |
|
PRN |
| 20287 |
ILLUMINA INC SR CONV NT0.5 21 |
2,000 |
2 |
0.00% |
|
PRN |
| 20288 |
CHART INDS INC SR SB GLBL CV 18 |
2,000 |
2 |
0.00% |
|
PRN |
| 20289 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
2,000 |
2 |
0.00% |
|
PRN |
| 20290 |
Macquarie Infrastructure Corp |
2,000 |
2 |
0.00% |
|
PRN |
| 20291 |
SANDISK CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 20292 |
ON SEMICONDUCTOR CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 20293 |
VERINT SYS INC 1.5 06/01/2021 |
2,000 |
2 |
0.00% |
|
PRN |
| 20294 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,000 |
2 |
0.00% |
|
PRN |
| 20295 |
SALESFORCE COM INC SR CV NT 0.25 18 |
2,000 |
2 |
0.00% |
|
PRN |
| 20296 |
Solarcity Corp |
2,000 |
2 |
0.00% |
|
PRN |
| 20297 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000 |
2 |
0.00% |
|
PRN |
| 20298 |
NEWPARK RES INC SR NT CV 4 17 |
2,000 |
2 |
0.00% |
|
PRN |
| 20299 |
LIBERTY MEDIA CORP DELAWARE |
2,000 |
2 |
0.00% |
|
PRN |
| 20300 |
WEB COM GROUP INC |
2,000 |
2 |
0.00% |
|
PRN |
