| 18451 |
MOLYCORP INC DEL |
105,000 |
14 |
0.00% |
|
PRN |
| 18452 |
MYLAN INC |
3,000 |
13 |
0.00% |
|
PRN |
| 18453 |
ASCENT CAP GROUP INC |
17,000 |
13 |
0.00% |
|
PRN |
| 18454 |
DANAHER CORP DEL LYON 01/21 |
4,000 |
10 |
0.00% |
|
PRN |
| 18455 |
DEALERTRACK TECHNOLOGIES INC |
7,000 |
8 |
0.00% |
|
PRN |
| 18456 |
ENDOLOGIX INC |
8,000 |
8 |
0.00% |
|
PRN |
| 18457 |
CORNERSTONE ONDEMAND INC |
7,000 |
7 |
0.00% |
|
PRN |
| 18458 |
COBALT INTL ENERGY INC |
10,000 |
7 |
0.00% |
|
PRN |
| 18459 |
INSULET CORP 2 06/15/2019 |
6,000 |
6 |
0.00% |
|
PRN |
| 18460 |
RPM INTL INC SR GLBL CV NT 20 |
4,000 |
5 |
0.00% |
|
PRN |
| 18461 |
NETSUITE INC |
5,000 |
5 |
0.00% |
|
PRN |
| 18462 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
5,000 |
5 |
0.00% |
|
PRN |
| 18463 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
11,000 |
4 |
0.00% |
|
PRN |
| 18464 |
FXCM INC |
5,000 |
4 |
0.00% |
|
PRN |
| 18465 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,000 |
3 |
0.00% |
|
PRN |
| 18466 |
MOLYCORP INC (MCP) - 83.3333 c |
31,000 |
2 |
0.00% |
|
PRN |
| 18467 |
AMTRUST FINL SVCS INC |
1,000 |
2 |
0.00% |
|
PRN |
| 18468 |
RAYONIER TRS HLDGS INC |
2,000 |
2 |
0.00% |
|
PRN |
| 18469 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
1,000 |
2 |
0.00% |
|
PRN |
| 18470 |
GOODRICH PETE CORP |
3,000 |
2 |
0.00% |
|
PRN |
| 18471 |
COBALT INTL ENERGY INC |
2,000 |
1 |
0.00% |
|
PRN |
| 18472 |
PENNYMAC CORP |
1,000 |
1 |
0.00% |
|
PRN |
