| 18351 |
BLACKSTONE MTG TR INC |
1,304,000 |
1,357 |
0.00% |
|
PRN |
| 18352 |
THERAVANCE INC |
1,596,000 |
1,354 |
0.00% |
|
PRN |
| 18353 |
M/I HOMES INC |
1,254,000 |
1,288 |
0.00% |
|
PRN |
| 18354 |
MGIC INVT CORP WIS |
1,069,000 |
1,179 |
0.00% |
|
PRN |
| 18355 |
HEALTHWAYS INC |
1,000,000 |
1,166 |
0.00% |
|
PRN |
| 18356 |
SPECTRANETICS CORP |
887,000 |
1,148 |
0.00% |
|
PRN |
| 18357 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
1,107,000 |
1,102 |
0.00% |
|
PRN |
| 18358 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
15,490,000 |
1,084 |
0.00% |
|
PRN |
| 18359 |
Solarcity Corp |
902,000 |
943 |
0.00% |
|
PRN |
| 18360 |
HOLOGIC INC SR STEP CV NT 42 |
758,000 |
939 |
0.00% |
|
PRN |
| 18361 |
CHART INDS INC SR SB GLBL CV 18 |
952,000 |
916 |
0.00% |
|
PRN |
| 18362 |
AMAG PHARMACEUTICALS INC |
366,000 |
760 |
0.00% |
|
PRN |
| 18363 |
Workday Inc |
535,000 |
664 |
0.00% |
|
PRN |
| 18364 |
Hologic, Inc. |
437,000 |
643 |
0.00% |
|
PRN |
| 18365 |
QIHOO 360 TECHNOLOGY CO LTD |
780,000 |
607 |
0.00% |
|
PRN |
| 18366 |
INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 |
58,000 |
605 |
0.00% |
|
PRN |
| 18367 |
GREENBRIER COS INC |
389,000 |
589 |
0.00% |
|
PRN |
| 18368 |
WABASH NATL CORP SR NT CV3.375 18 |
398,000 |
540 |
0.00% |
|
PRN |
| 18369 |
FLUIDIGM CORP DEL |
501,000 |
532 |
0.00% |
|
PRN |
| 18370 |
QIHOO 360 TECHNOLOGY CO LTD |
630,000 |
531 |
0.00% |
|
PRN |
| 18371 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
1,976,000 |
495 |
0.00% |
|
PRN |
| 18372 |
UNITED STATES STL CORP NEW |
384,000 |
464 |
0.00% |
|
PRN |
| 18373 |
TRW 3 1/2 12/01/2015 |
131,000 |
463 |
0.00% |
|
PRN |
| 18374 |
SEACOR HOLDINGS INC |
478,000 |
415 |
0.00% |
|
PRN |
| 18375 |
BGC PARTNERS INC |
372,000 |
404 |
0.00% |
|
PRN |
| 18376 |
ARES CAP CORP |
347,000 |
358 |
0.00% |
|
PRN |
| 18377 |
FORESTAR GROUP INC |
364,000 |
343 |
0.00% |
|
PRN |
| 18378 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
229,000 |
339 |
0.00% |
|
PRN |
| 18379 |
CIENA CORP |
250,000 |
318 |
0.00% |
|
PRN |
| 18380 |
TOLL BROS FIN CORP |
295,000 |
312 |
0.00% |
|
PRN |
| 18381 |
Mentor Graphics Corp |
248,000 |
309 |
0.00% |
|
PRN |
| 18382 |
AK STL CORP |
273,000 |
303 |
0.00% |
|
PRN |
| 18383 |
ANNALY CAP MGMT INC |
294,000 |
295 |
0.00% |
|
PRN |
| 18384 |
OMNICARE INC |
198,000 |
241 |
0.00% |
|
PRN |
| 18385 |
CHESAPEAKE ENERGY CORP |
252,000 |
230 |
0.00% |
|
PRN |
| 18386 |
SALESFORCE COM INC SR CV NT 0.25 18 |
189,000 |
226 |
0.00% |
|
PRN |
| 18387 |
RADIAN GROUP INC. |
138,000 |
211 |
0.00% |
|
PRN |
| 18388 |
YAHOO INC SR CV ZERO NT 18 |
192,000 |
207 |
0.00% |
|
PRN |
| 18389 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
186,000 |
205 |
0.00% |
|
PRN |
| 18390 |
LAM RESEARCH CORP |
151,000 |
181 |
0.00% |
|
PRN |
| 18391 |
NEWPARK RES INC SR NT CV 4 17 |
156,000 |
176 |
0.00% |
|
PRN |
| 18392 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
117,000 |
172 |
0.00% |
|
PRN |
| 18393 |
STILLWATER MNG CO |
148,000 |
169 |
0.00% |
|
PRN |
| 18394 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
110,000 |
145 |
0.00% |
|
PRN |
| 18395 |
WORKDAY INC |
113,000 |
135 |
0.00% |
|
PRN |
| 18396 |
E HOUSE CHINA HOLDINGS LIMIT |
150,000 |
133 |
0.00% |
|
PRN |
| 18397 |
PRICELINE GRP INC SR CONV NT 1 18 |
98,000 |
131 |
0.00% |
|
PRN |
| 18398 |
ARES CAP CORP |
125,000 |
130 |
0.00% |
|
PRN |
| 18399 |
LIBERTY MEDIA CORP DELAWARE |
124,000 |
124 |
0.00% |
|
PRN |
| 18400 |
VIPSHOP HLDGS LTD |
76,000 |
117 |
0.00% |
|
PRN |
