| 9701 |
CTRIPCOM IN LTD(CTRP)CVT 144A1 |
5,100,000 |
5,307 |
0.00% |
|
PRN |
| 9702 |
0 |
5,500,000 |
5,187 |
0.00% |
|
PRN |
| 9703 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
4,600,000 |
5,162 |
0.00% |
|
PRN |
| 9704 |
Jarden Corp |
5,000,000 |
4,985 |
0.00% |
|
PRN |
| 9705 |
SALESFORCE COM INC |
1,754,000 |
4,689 |
0.00% |
|
PRN |
| 9706 |
CORSICANTO LTD |
6,093,000 |
4,052 |
0.00% |
|
PRN |
| 9707 |
GENERAL CABLE CORP DEL NEW |
5,620,000 |
3,905 |
0.00% |
|
PRN |
| 9708 |
GLOBALSTAR INC |
500,739 |
3,061 |
0.00% |
|
PRN |
| 9709 |
PRIMERO MINING CORP |
2,814,000 |
2,870 |
0.00% |
|
PRN |
| 9710 |
MORGANS HOTEL GROUP CO |
2,835,000 |
2,828 |
0.00% |
|
PRN |
| 9711 |
NAVISTAR INTL CORP(NAV)CVT 144 |
2,464,000 |
2,399 |
0.00% |
|
PRN |
| 9712 |
ANNALY CAP MGMT INC |
1,682,000 |
1,748 |
0.00% |
|
PRN |
| 9713 |
BPZ 8 1/2 10/01/17 |
1,530,000 |
1,502 |
0.00% |
|
PRN |
| 9714 |
ENDEAVOUR INTERNATIONAL CORP |
11,842,000 |
651 |
0.00% |
|
PRN |
| 9715 |
Cal Dive International |
870,000 |
567 |
0.00% |
|
PRN |
| 9716 |
CHESAPEAKE ENERGY CORP |
501,000 |
478 |
0.00% |
|
PRN |
| 9717 |
CEMEX SAB DE CV 4 7/8% |
399,000 |
478 |
0.00% |
|
PRN |
| 9718 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
473,000 |
472 |
0.00% |
|
PRN |
| 9719 |
CAMPUS CREST COMMUNITIES OPERATING |
457,000 |
434 |
0.00% |
|
PRN |
| 9720 |
GSV CAP CORP |
454,000 |
430 |
0.00% |
|
PRN |
| 9721 |
Supernus |
217,000 |
392 |
0.00% |
|
PRN |
| 9722 |
LAYNE CHRISTENSEN CO |
484,000 |
391 |
0.00% |
|
PRN |
| 9723 |
GOODRICH PETE CORP |
340,000 |
359 |
0.00% |
|
PRN |
| 9724 |
Digital River Inc |
353,000 |
349 |
0.00% |
|
PRN |
| 9725 |
CENVEO CORP |
323,000 |
336 |
0.00% |
|
PRN |
| 9726 |
APOLLO COML REAL EST FIN INC |
325,000 |
322 |
0.00% |
|
PRN |
| 9727 |
Violin Memory, Inc. |
300,000 |
321 |
0.00% |
|
PRN |
| 9728 |
VIVUS INC |
396,000 |
289 |
0.00% |
|
PRN |
| 9729 |
Exelexis |
250,000 |
143 |
0.00% |
|
PRN |
| 9730 |
FORD MTR CO DEL |
62,000 |
106 |
0.00% |
|
PRN |
| 9731 |
Chesapeake Energy Corp |
42,000 |
43 |
0.00% |
|
PRN |
| 9732 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
40,000 |
42 |
0.00% |
|
PRN |
| 9733 |
UNITED RENTALS INC |
4,000 |
40 |
0.00% |
|
PRN |
| 9734 |
INTEL CORP JR SB CONV DB 35 |
18,000 |
23 |
0.00% |
|
PRN |
| 9735 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
32,000 |
22 |
0.00% |
|
PRN |
| 9736 |
SUNPOWER CORP |
13,000 |
20 |
0.00% |
|
PRN |
| 9737 |
Intel Corp |
9,000 |
15 |
0.00% |
|
PRN |
| 9738 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
7,000 |
13 |
0.00% |
|
PRN |
| 9739 |
XILINX INC SR NT CV2.625 17 |
8,000 |
12 |
0.00% |
|
PRN |
| 9740 |
INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 |
2,000 |
11 |
0.00% |
|
PRN |
| 9741 |
DANAHER CORP DEL LYON 01/21 |
5,000 |
11 |
0.00% |
|
PRN |
| 9742 |
CHESAPEAKE ENERGY CORP |
8,000 |
8 |
0.00% |
|
PRN |
| 9743 |
Medivation Inc 04/01/2017 2.625% |
4,000 |
8 |
0.00% |
|
PRN |
| 9744 |
SALESFORCE COM INC |
3,000 |
8 |
0.00% |
|
PRN |
| 9745 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
2,000 |
7 |
0.00% |
|
PRN |
| 9746 |
HOLOGIC INC SR STEP CV NT 42 |
6,000 |
6 |
0.00% |
|
PRN |
| 9747 |
CHART INDS INC SR SB GLBL CV 18 |
5,000 |
6 |
0.00% |
|
PRN |
| 9748 |
WESCO INTL INC |
2,000 |
6 |
0.00% |
|
PRN |
| 9749 |
OMNICARE INC |
2,000 |
5 |
0.00% |
|
PRN |
| 9750 |
Continental Airls Inc |
2,000 |
5 |
0.00% |
|
PRN |
