| 101 |
COVANTA HLDG CORP |
3,050,000 |
3,544 |
0.00% |
|
PRN |
| 102 |
THERAVANCE INC |
2,693,000 |
3,459 |
0.00% |
|
PRN |
| 103 |
PRIMERO MINING CORP |
2,635,000 |
2,681 |
0.00% |
|
PRN |
| 104 |
NAVISTAR INTL CORP(NAV)CVT 144 |
2,594,000 |
2,554 |
0.00% |
|
PRN |
| 105 |
GLOBALSTAR INC |
495,169 |
1,924 |
0.00% |
|
PRN |
| 106 |
JAMES RIVER COAL CO |
13,404,000 |
1,684 |
0.00% |
|
PRN |
| 107 |
YRC WORLDWIDE INC |
1,366,743 |
1,421 |
0.00% |
|
PRN |
| 108 |
MERITOR INC |
901,000 |
1,375 |
0.00% |
|
PRN |
| 109 |
DOLLAR FINL CORP |
1,400,000 |
1,286 |
0.00% |
|
PRN |
| 110 |
UNITED STATES STEEL CORP |
1,031,000 |
1,038 |
0.00% |
|
PRN |
| 111 |
0 |
779,000 |
800 |
0.00% |
|
PRN |
| 112 |
CEMEX SAB DE CV 4 7/8% |
634,000 |
776 |
0.00% |
|
PRN |
| 113 |
NATIONAL HEALTH INVS INC |
750,000 |
746 |
0.00% |
|
PRN |
| 114 |
CHESAPEAKE ENERGY CORP |
793,000 |
743 |
0.00% |
|
PRN |
| 115 |
LAYNE CHRISTENSEN CO |
703,000 |
729 |
0.00% |
|
PRN |
| 116 |
CAMPUS CREST COMMUNITIES OPERATING |
724,000 |
712 |
0.00% |
|
PRN |
| 117 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
705,000 |
706 |
0.00% |
|
PRN |
| 118 |
GSV CAPITAL CORP |
720,000 |
703 |
0.00% |
|
PRN |
| 119 |
GOODRICH PETE CORP |
520,000 |
536 |
0.00% |
|
PRN |
| 120 |
Digital River Inc |
544,000 |
535 |
0.00% |
|
PRN |
| 121 |
CENVEO CORP |
509,000 |
521 |
0.00% |
|
PRN |
| 122 |
APOLLO COML REAL EST FIN INC |
500,000 |
511 |
0.00% |
|
PRN |
| 123 |
Supernus |
267,000 |
480 |
0.00% |
|
PRN |
| 124 |
VIVUS INC |
631,000 |
476 |
0.00% |
|
PRN |
| 125 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
3,000 |
422 |
0.00% |
|
PRN |
| 126 |
RITE AID CORP |
167,000 |
416 |
0.00% |
|
PRN |
| 127 |
Exelexis |
380,000 |
342 |
0.00% |
|
PRN |
| 128 |
Terex Corp New 06/01/2015 4.000% |
1,000 |
274 |
0.00% |
|
PRN |
| 129 |
CUBIST PHARMACEUTICALS INC |
1,000 |
256 |
0.00% |
|
PRN |
| 130 |
MICRON TECHNOLOGY INC |
1,000 |
251 |
0.00% |
|
PRN |
| 131 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
1,000 |
224 |
0.00% |
|
PRN |
| 132 |
JAGUAR MINING INC |
4,000,000 |
200 |
0.00% |
|
PRN |
| 133 |
JAGUAR MINING INC |
3,651,000 |
183 |
0.00% |
|
PRN |
| 134 |
EQUINIX INC 3% CB 10/15/2014 - REGISTERED |
1,000 |
165 |
0.00% |
|
PRN |
| 135 |
Developers Diversified Realty Corp |
1,000 |
116 |
0.00% |
|
PRN |
| 136 |
KB HOME SR CV NT1.375 19 |
1,000 |
103 |
0.00% |
|
PRN |
| 137 |
FORD MTR CO DEL |
50,000 |
91 |
0.00% |
|
PRN |
| 138 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
32,000 |
26 |
0.00% |
|
PRN |
| 139 |
Shengdatech Inc |
2,610,000 |
26 |
0.00% |
|
PRN |
| 140 |
INTEL CORP JR SB CONV DB 35 |
17,000 |
20 |
0.00% |
|
PRN |
| 141 |
DANAHER CORP DEL LYON 01/21 |
3,000 |
7 |
0.00% |
|
PRN |
| 142 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
4,000 |
4 |
0.00% |
|
PRN |
| 143 |
SAVIENT PHARMACEUTICALS INC |
300,000 |
3 |
0.00% |
|
PRN |
| 144 |
WESCO INTL INC |
1,000 |
3 |
0.00% |
|
PRN |
| 145 |
OMNICARE INC |
3,000 |
3 |
0.00% |
|
PRN |
| 146 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
3 |
0.00% |
|
PRN |
| 147 |
CHESAPEAKE ENERGY CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 148 |
Allegion PLC |
2,000 |
2 |
0.00% |
|
PRN |
| 149 |
USEC INC. |
4,000 |
2 |
0.00% |
|
PRN |
| 150 |
UNITED STATES STEEL CORP |
1,000 |
1 |
0.00% |
|
PRN |
