| 9751 |
Hologic, Inc. |
3,000 |
4 |
0.00% |
|
PRN |
| 9752 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
1,000 |
4 |
0.00% |
|
PRN |
| 9753 |
TRINITY INDS INC |
2,000 |
4 |
0.00% |
|
PRN |
| 9754 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
4,000 |
4 |
0.00% |
|
PRN |
| 9755 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
4,000 |
4 |
0.00% |
|
PRN |
| 9756 |
CIENA CORP SR NT CV 17 |
4,000 |
4 |
0.00% |
|
PRN |
| 9757 |
DENDREON CORP |
4,000 |
3 |
0.00% |
|
PRN |
| 9758 |
NEWMONT MINING CORP SR NT CV1.625 17 |
3,000 |
3 |
0.00% |
|
PRN |
| 9759 |
MYLAN INC |
1,000 |
3 |
0.00% |
|
PRN |
| 9760 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
2,000 |
3 |
0.00% |
|
PRN |
| 9761 |
VERISIGN INC |
2,000 |
3 |
0.00% |
|
PRN |
| 9762 |
OMNICARE INC |
3,000 |
3 |
0.00% |
|
PRN |
| 9763 |
AVIS BUDGET GROUP |
2,000 |
2 |
0.00% |
|
PRN |
| 9764 |
ON SEMICONDUCTOR CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 9765 |
HEALTH CARE REIT INC |
2,000 |
2 |
0.00% |
|
PRN |
| 9766 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
1,000 |
2 |
0.00% |
|
PRN |
| 9767 |
ARES CAP CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 9768 |
Xpo Logistics Inc |
1,000 |
2 |
0.00% |
|
PRN |
| 9769 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
2,000 |
1 |
0.00% |
|
PRN |
| 9770 |
MOLYCORP INC (MCP) - 83.3333 c |
2,000 |
1 |
0.00% |
|
PRN |
| 9771 |
Exelexis |
1,000 |
1 |
0.00% |
|
PRN |
| 9772 |
MGM RESORTS INTERNATIONAL |
1,000 |
1 |
0.00% |
|
PRN |
| 9773 |
TTM TECHNOLOGIES INC |
1,000 |
1 |
0.00% |
|
PRN |
| 9774 |
NEWPARK RES INC SR NT CV 4 17 |
1,000 |
1 |
0.00% |
|
PRN |
| 9775 |
SBA COMMUNICATIONS CORP |
1,000 |
1 |
0.00% |
|
PRN |
| 9776 |
WABASH NATL CORP SR NT CV3.375 18 |
1,000 |
1 |
0.00% |
|
PRN |
| 9777 |
AT HOME CORPORATION |
4,193,138 |
0 |
0.00% |
|
PRN |
| 9778 |
GOODRICH PETROLEUM CORP |
2,000 |
0 |
0.00% |
|
PRN |
| 9779 |
SUNTECH POWER HLDGS CO |
3,000 |
0 |
0.00% |
|
PRN |
| 9780 |
POWERWAVE TECHNOLOGIES INC |
4,200,000 |
0 |
0.00% |
|
PRN |
| 9781 |
PATRIOT COAL CORP |
115,000 |
0 |
0.00% |
|
PRN |
| 9782 |
FORD MOTOR CO |
1,000 |
0 |
0.00% |
|
PRN |
