| 8201 |
CHESAPEAKE ENERGY CORP |
30,000 |
24 |
0.00% |
|
PRN |
| 8202 |
CTRIP COM INTL LTD |
20,000 |
24 |
0.00% |
|
PRN |
| 8203 |
COLONY CAP INC |
24,000 |
23 |
0.00% |
|
PRN |
| 8204 |
Ares Capital Corp |
20,688 |
21 |
0.00% |
|
PRN |
| 8205 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
18,000 |
18 |
0.00% |
|
PRN |
| 8206 |
HOLOGIC INC |
15,000 |
18 |
0.00% |
|
PRN |
| 8207 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
17,000 |
17 |
0.00% |
|
PRN |
| 8208 |
RTI INTL METALS INC SR CV NT1.625 19 |
16,000 |
17 |
0.00% |
|
PRN |
| 8209 |
SPIRIT RLTY CAP INC NEW |
15,000 |
16 |
0.00% |
|
PRN |
| 8210 |
REDWOOD TR INC |
16,000 |
16 |
0.00% |
|
PRN |
| 8211 |
BROADSOFT INC |
13,000 |
15 |
0.00% |
|
PRN |
| 8212 |
NATIONAL HEALTH INVS INC |
13,000 |
14 |
0.00% |
|
PRN |
| 8213 |
FOREST CITY ENTERPRISES INC |
10,000 |
12 |
0.00% |
|
PRN |
| 8214 |
TESLA INC |
12,328 |
12 |
0.00% |
|
PRN |
| 8215 |
AEGEAN MARINE PETE NETWORK I |
11,775 |
12 |
0.00% |
|
PRN |
| 8216 |
STARWOOD PPTY TR INC |
10,000 |
11 |
0.00% |
|
PRN |
| 8217 |
NEWMONT MINING CORP SR NT CV1.625 17 |
11,188 |
11 |
0.00% |
|
PRN |
| 8218 |
COBALT INTL ENERGY INC |
11,250 |
11 |
0.00% |
|
PRN |
| 8219 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
11,000 |
11 |
0.00% |
|
PRN |
| 8220 |
TESLA INC |
12,000 |
10 |
0.00% |
|
PRN |
| 8221 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
13,000 |
10 |
0.00% |
|
PRN |
| 8222 |
STARWOOD PPTY TR INC |
10,419 |
10 |
0.00% |
|
PRN |
| 8223 |
Ares Capital Corp |
9,000 |
10 |
0.00% |
|
PRN |
| 8224 |
ENDOLOGIX INC |
10,000 |
9 |
0.00% |
|
PRN |
| 8225 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
7,638 |
8 |
0.00% |
|
PRN |
| 8226 |
PROSPECT CAPITAL CORPORATION |
7,000 |
7 |
0.00% |
|
PRN |
