| 12801 |
STILLWATER MNG CO |
2,136,000 |
2,777 |
0.00% |
|
PRN |
| 12802 |
ISTAR FINL INC |
1,950,000 |
2,750 |
0.00% |
|
PRN |
| 12803 |
COLONY CAP INC |
2,656,000 |
2,736 |
0.00% |
|
PRN |
| 12804 |
PROSPECT CAPITAL CORPORATION |
2,592,000 |
2,722 |
0.00% |
|
PRN |
| 12805 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
3,224,000 |
2,644 |
0.00% |
|
PRN |
| 12806 |
ASSURANT INC |
1,376,000 |
2,546 |
0.00% |
|
PRN |
| 12807 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
1,831,000 |
2,472 |
0.00% |
|
PRN |
| 12808 |
AIR LEASE CORP SR CV NT3.875 18 |
1,599,000 |
2,414 |
0.00% |
|
PRN |
| 12809 |
WALTER INVT MGMT CORP |
2,524,000 |
2,373 |
0.00% |
|
PRN |
| 12810 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
1,924,000 |
2,347 |
0.00% |
|
PRN |
| 12811 |
GROUP 1 AUTOMOTIVE INC |
1,950,000 |
2,340 |
0.00% |
|
PRN |
| 12812 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,307,000 |
2,262 |
0.00% |
|
PRN |
| 12813 |
Hologic, Inc. |
1,940,000 |
2,212 |
0.00% |
|
PRN |
| 12814 |
COBALT INTL ENERGY INC |
2,346,000 |
2,205 |
0.00% |
|
PRN |
| 12815 |
INTL GAME TECH |
2,193,000 |
2,193 |
0.00% |
|
PRN |
| 12816 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,537,000 |
2,167 |
0.00% |
|
PRN |
| 12817 |
VOLCANO CORPORATION |
2,085,000 |
2,043 |
0.00% |
|
PRN |
| 12818 |
Wright Medical Group NV |
1,449,000 |
1,956 |
0.00% |
|
PRN |
| 12819 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
999,000 |
1,938 |
0.00% |
|
PRN |
| 12820 |
COVANTA HLDG CORP |
1,665,000 |
1,931 |
0.00% |
|
PRN |
| 12821 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,792,000 |
1,900 |
0.00% |
|
PRN |
| 12822 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
1,663,000 |
1,846 |
0.00% |
|
PRN |
| 12823 |
WEB COM GROUP INC |
1,576,000 |
1,844 |
0.00% |
|
PRN |
| 12824 |
GENERAL CABLE CORP DEL NEW |
1,753,000 |
1,753 |
0.00% |
|
PRN |
| 12825 |
NOVELLUS SYS INC SR NT CV2.625 41 |
934,000 |
1,588 |
0.00% |
|
PRN |
| 12826 |
RITE AID CORP |
618,000 |
1,533 |
0.00% |
|
PRN |
| 12827 |
WESCO INTL INC |
493,000 |
1,459 |
0.00% |
|
PRN |
| 12828 |
LIBERTY MEDIA CORP |
2,280,000 |
1,391 |
0.00% |
|
PRN |
| 12829 |
CEMEX SAB DE CV |
1,010,000 |
1,384 |
0.00% |
|
PRN |
| 12830 |
AVATAR HLDGS INC |
1,203,000 |
1,251 |
0.00% |
|
PRN |
| 12831 |
SHIP FINANCE INTERNATIONAL L |
1,115,000 |
1,227 |
0.00% |
|
PRN |
| 12832 |
PHH CORP |
1,140,000 |
1,220 |
0.00% |
|
PRN |
| 12833 |
UNITED STATES STEEL CORP |
1,170,000 |
1,170 |
0.00% |
|
PRN |
| 12834 |
APOLLO INVT CORP 5.75% 01/15/2016 |
1,046,000 |
1,109 |
0.00% |
|
PRN |
| 12835 |
VEREIT Inc |
1,000,000 |
1,080 |
0.00% |
|
PRN |
| 12836 |
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 |
990,000 |
1,000 |
0.00% |
|
PRN |
| 12837 |
DOMINION RES INC VA NEW |
446,000 |
936 |
0.00% |
|
PRN |
| 12838 |
OMNICARE INC |
832,000 |
832 |
0.00% |
|
PRN |
| 12839 |
HOLOGIC INC SR STEP CV NT 42 |
801,000 |
817 |
0.00% |
|
PRN |
| 12840 |
Royal Gold Inc |
775,000 |
806 |
0.00% |
|
PRN |
| 12841 |
PROSPECT CAPITAL CORPORATION |
748,000 |
785 |
0.00% |
|
PRN |
| 12842 |
PROSPECT CAPITAL CORPORATION |
743,000 |
780 |
0.00% |
|
PRN |
| 12843 |
CMS ENERGY CORP |
356,000 |
769 |
0.00% |
|
PRN |
| 12844 |
CENTRAL EUROPEAN MEDIA |
725,000 |
703 |
0.00% |
|
PRN |
| 12845 |
CHESAPEAKE ENERGY CORP |
924,000 |
684 |
0.00% |
|
PRN |
| 12846 |
BLACKSTONE MTG TR INC |
555,000 |
616 |
0.00% |
|
PRN |
| 12847 |
INTERDIGITAL INC |
590,000 |
608 |
0.00% |
|
PRN |
| 12848 |
PDLI 3 3/4 05/01/2015 |
442,000 |
601 |
0.00% |
|
PRN |
| 12849 |
PHH CORP |
270,000 |
581 |
0.00% |
|
PRN |
| 12850 |
LIFEPOINT HOSPITALS INC |
547,000 |
580 |
0.00% |
|
PRN |
