| 151 |
J2 GLOBAL INC SR CV NT 3.25 29 |
53,000 |
61 |
0.00% |
|
PRN |
| 152 |
WEBMD HEALTH CORP |
57,000 |
60 |
0.00% |
|
PRN |
| 153 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
74,000 |
59 |
0.00% |
|
PRN |
| 154 |
CIENA CORP SR NT CV 17 |
58,000 |
58 |
0.00% |
|
PRN |
| 155 |
SANDISK CORP |
56,000 |
56 |
0.00% |
|
PRN |
| 156 |
CHESAPEAKE ENERGY CORP |
57,000 |
55 |
0.00% |
|
PRN |
| 157 |
SHUTTERFLY INC |
55,000 |
54 |
0.00% |
|
PRN |
| 158 |
Ares Capital Corp |
48,000 |
50 |
0.00% |
|
PRN |
| 159 |
ON SEMICONDUCTOR CORP |
38,000 |
49 |
0.00% |
|
PRN |
| 160 |
ILLUMINA INC |
22,000 |
49 |
0.00% |
|
PRN |
| 161 |
NOVELLUS SYS INC SR NT CV2.625 41 |
21,000 |
43 |
0.00% |
|
PRN |
| 162 |
APOLLO INVT CORP 5.75% 01/15/2016 |
39,000 |
40 |
0.00% |
|
PRN |
| 163 |
Old Republic International Corp |
33,000 |
39 |
0.00% |
|
PRN |
| 164 |
INTEROIL CORP |
37,000 |
37 |
0.00% |
|
PRN |
| 165 |
SERVICENOW INC |
30,000 |
37 |
0.00% |
|
PRN |
| 166 |
INCYTE CORP |
20,000 |
36 |
0.00% |
|
PRN |
| 167 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
30,000 |
34 |
0.00% |
|
PRN |
| 168 |
MICRON TECHNOLOGY INC |
10,000 |
28 |
0.00% |
|
PRN |
| 169 |
ALTRA INDL MOTION CORP |
24,000 |
28 |
0.00% |
|
PRN |
| 170 |
IXIA |
28,000 |
28 |
0.00% |
|
PRN |
| 171 |
TTM TECHNOLOGIES INC |
26,000 |
26 |
0.00% |
|
PRN |
| 172 |
ARVINMERITOR INC |
24,000 |
25 |
0.00% |
|
PRN |
| 173 |
HCI GROUP INC |
25,000 |
25 |
0.00% |
|
PRN |
| 174 |
WESCO INTL INC |
9,000 |
22 |
0.00% |
|
PRN |
| 175 |
PROSPECT CAPITAL CORPORATION |
20,000 |
20 |
0.00% |
|
PRN |
| 176 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
12,000 |
20 |
0.00% |
|
PRN |
| 177 |
VECTOR GROUP LTD |
13,000 |
18 |
0.00% |
|
PRN |
| 178 |
DEPOMED INC |
12,000 |
16 |
0.00% |
|
PRN |
| 179 |
RESOURCE CAP CORP |
16,000 |
15 |
0.00% |
|
PRN |
| 180 |
MOLYCORP INC DEL |
105,000 |
14 |
0.00% |
|
PRN |
| 181 |
MYLAN INC |
3,000 |
13 |
0.00% |
|
PRN |
| 182 |
ASCENT CAP GROUP INC |
17,000 |
13 |
0.00% |
|
PRN |
| 183 |
DANAHER CORP DEL LYON 01/21 |
4,000 |
10 |
0.00% |
|
PRN |
| 184 |
ENDOLOGIX INC |
8,000 |
8 |
0.00% |
|
PRN |
| 185 |
DEALERTRACK TECHNOLOGIES INC |
7,000 |
8 |
0.00% |
|
PRN |
| 186 |
CORNERSTONE ONDEMAND INC |
7,000 |
7 |
0.00% |
|
PRN |
| 187 |
COBALT INTL ENERGY INC |
10,000 |
7 |
0.00% |
|
PRN |
| 188 |
INSULET CORP 2 06/15/2019 |
6,000 |
6 |
0.00% |
|
PRN |
| 189 |
NETSUITE INC |
5,000 |
5 |
0.00% |
|
PRN |
| 190 |
RPM INTL INC SR GLBL CV NT 20 |
4,000 |
5 |
0.00% |
|
PRN |
| 191 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
5,000 |
5 |
0.00% |
|
PRN |
| 192 |
FXCM INC |
5,000 |
4 |
0.00% |
|
PRN |
| 193 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
11,000 |
4 |
0.00% |
|
PRN |
| 194 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,000 |
3 |
0.00% |
|
PRN |
| 195 |
AMTRUST FINL SVCS INC |
1,000 |
2 |
0.00% |
|
PRN |
| 196 |
MOLYCORP INC (MCP) - 83.3333 c |
31,000 |
2 |
0.00% |
|
PRN |
| 197 |
RAYONIER TRS HLDGS INC |
2,000 |
2 |
0.00% |
|
PRN |
| 198 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
1,000 |
2 |
0.00% |
|
PRN |
| 199 |
GOODRICH PETE CORP |
3,000 |
2 |
0.00% |
|
PRN |
| 200 |
COBALT INTL ENERGY INC |
2,000 |
1 |
0.00% |
|
PRN |
