| 5501 |
SOLAZYME INC |
25,688 |
26 |
0.00% |
|
PRN |
| 5502 |
ARES CAP CORP |
25,094 |
25 |
0.00% |
|
PRN |
| 5503 |
HCI GROUP INC |
25,000 |
25 |
0.00% |
|
PRN |
| 5504 |
CIENA CORP SR NT CV 17 |
25,000 |
25 |
0.00% |
|
PRN |
| 5505 |
WEB COM GROUP INC |
24,047 |
24 |
0.00% |
|
PRN |
| 5506 |
COLONY CAP INC |
24,000 |
24 |
0.00% |
|
PRN |
| 5507 |
CTRIP COM INTL LTD |
20,000 |
23 |
0.00% |
|
PRN |
| 5508 |
NAVISTAR INTL CORP NEW |
19,713 |
20 |
0.00% |
|
PRN |
| 5509 |
Ares Capital Corp |
20,475 |
20 |
0.00% |
|
PRN |
| 5510 |
WHITING PETE CORP NEW |
17,550 |
18 |
0.00% |
|
PRN |
| 5511 |
HOLOGIC INC |
15,000 |
18 |
0.00% |
|
PRN |
| 5512 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
18,000 |
18 |
0.00% |
|
PRN |
| 5513 |
RTI INTL METALS INC SR CV NT1.625 19 |
16,000 |
17 |
0.00% |
|
PRN |
| 5514 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
17,000 |
17 |
0.00% |
|
PRN |
| 5515 |
SPIRIT RLTY CAP INC NEW |
15,000 |
16 |
0.00% |
|
PRN |
| 5516 |
REDWOOD TR INC |
16,000 |
16 |
0.00% |
|
PRN |
| 5517 |
BROADSOFT INC |
13,000 |
15 |
0.00% |
|
PRN |
| 5518 |
NATIONAL HEALTH INVS INC |
13,000 |
15 |
0.00% |
|
PRN |
| 5519 |
RAIT Financial |
13,800 |
14 |
0.00% |
|
PRN |
| 5520 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
13,000 |
13 |
0.00% |
|
PRN |
| 5521 |
TITAN MACHY INC |
13,313 |
13 |
0.00% |
|
PRN |
| 5522 |
COBALT INTL ENERGY INC |
11,775 |
12 |
0.00% |
|
PRN |
| 5523 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
11,000 |
11 |
0.00% |
|
PRN |
| 5524 |
FOREST CITY ENTERPRISES INC |
10,000 |
11 |
0.00% |
|
PRN |
| 5525 |
WEATHERFORD INTL LTD |
10,850 |
11 |
0.00% |
|
PRN |
| 5526 |
STARWOOD PPTY TR INC |
10,000 |
11 |
0.00% |
|
PRN |
| 5527 |
STARWOOD PPTY TR INC |
10,894 |
11 |
0.00% |
|
PRN |
| 5528 |
Prospect Capital Corp |
10,238 |
10 |
0.00% |
|
PRN |
| 5529 |
NEWMONT MINING CORP SR NT CV1.625 17 |
10,194 |
10 |
0.00% |
|
PRN |
| 5530 |
TESLA INC |
12,000 |
10 |
0.00% |
|
PRN |
| 5531 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
9,931 |
10 |
0.00% |
|
PRN |
| 5532 |
ENDOLOGIX INC |
10,000 |
9 |
0.00% |
|
PRN |
| 5533 |
Ares Capital Corp |
9,000 |
9 |
0.00% |
|
PRN |
| 5534 |
PROSPECT CAPITAL CORPORATION |
7,000 |
7 |
0.00% |
|
PRN |
| 5535 |
HCI GROUP INC |
5,022 |
5 |
0.00% |
|
PRN |
