| 51 |
AEGERION PHARMACEUTICALS INC |
4,047,000 |
2,307 |
0.00% |
|
PRN |
| 52 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
2,381,000 |
2,176 |
0.00% |
|
PRN |
| 53 |
ISTAR FINL INC |
2,153,000 |
2,171 |
0.00% |
|
PRN |
| 54 |
BLACKSTONE MTG TR INC |
1,994,000 |
2,116 |
0.00% |
|
PRN |
| 55 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
1,870,000 |
2,037 |
0.00% |
|
PRN |
| 56 |
HURON CONSULTING GROUP INC |
1,850,000 |
1,879 |
0.00% |
|
PRN |
| 57 |
NXP SEMICONDUCTORS N V |
1,718,000 |
1,869 |
0.00% |
|
PRN |
| 58 |
LLOYDS BANKING GROUP PLC |
1,700,000 |
1,662 |
0.00% |
|
PRN |
| 59 |
STARWOOD PPTY TR INC |
1,591,000 |
1,658 |
0.00% |
|
PRN |
| 60 |
WABASH NATL CORP SR NT CV3.375 18 |
1,292,000 |
1,611 |
0.00% |
|
PRN |
| 61 |
WEATERFORD BERMUDA |
1,398,000 |
1,519 |
0.00% |
|
PRN |
| 62 |
Illumina Inc |
1,500,000 |
1,461 |
0.00% |
|
PRN |
| 63 |
QUIDEL CORP |
1,507,000 |
1,396 |
0.00% |
|
PRN |
| 64 |
JINKOSOLAR HLDG CO LTD |
1,500,000 |
1,388 |
0.00% |
|
PRN |
| 65 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,318,000 |
1,318 |
0.00% |
|
PRN |
| 66 |
ACCURAY INC |
1,100,000 |
1,242 |
0.00% |
|
PRN |
| 67 |
GENERAL CABLE CORP DEL NEW |
2,000,000 |
1,146 |
0.00% |
|
PRN |
| 68 |
YAHOO INC SR CV ZERO NT 18 |
1,098,000 |
1,090 |
0.00% |
|
PRN |
| 69 |
GLOBAL EAGLE ENTMT INC |
1,460,000 |
1,071 |
0.00% |
|
PRN |
| 70 |
ON SEMICONDUCTOR CORP |
1,113,000 |
995 |
0.00% |
|
PRN |
| 71 |
Gevo |
3,150,000 |
945 |
0.00% |
|
PRN |
| 72 |
KB HOME SR CV NT1.375 19 |
978,000 |
934 |
0.00% |
|
PRN |
| 73 |
HOLOGIC INC SR STEP CV NT 42 |
657,000 |
843 |
0.00% |
|
PRN |
| 74 |
STILLWATER MNG CO |
700,000 |
789 |
0.00% |
|
PRN |
| 75 |
ARES CAP CORP |
752,000 |
766 |
0.00% |
|
PRN |
| 76 |
FOREST CITY ENT |
573,000 |
662 |
0.00% |
|
PRN |
| 77 |
TOLL BROS FIN CORP |
650,000 |
636 |
0.00% |
|
PRN |
| 78 |
BROADSOFT INC |
500,000 |
580 |
0.00% |
|
PRN |
| 79 |
HSBC HLDGS PLC |
500,000 |
500 |
0.00% |
|
PRN |
| 80 |
NETSUITE INC |
500,000 |
490 |
0.00% |
|
PRN |
| 81 |
HSBC HOLDINGS PLC |
480,000 |
456 |
0.00% |
|
PRN |
| 82 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
795,000 |
456 |
0.00% |
|
PRN |
| 83 |
YANDEX NV |
423,000 |
394 |
0.00% |
|
PRN |
| 84 |
J2 GLOBAL INC SR CV NT 3.25 29 |
350,000 |
392 |
0.00% |
|
PRN |
| 85 |
RYLAND GROUP INC SR NT CV 0.25 19 |
338,000 |
313 |
0.00% |
|
PRN |
| 86 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
106,000 |
291 |
0.00% |
|
PRN |
| 87 |
COBALT INTL ENERGY INC |
844,000 |
279 |
0.00% |
|
PRN |
| 88 |
RADIAN GROUP INC |
202,000 |
231 |
0.00% |
|
PRN |
| 89 |
NATIONAL BANK OF ABU DHABI |
200,000 |
199 |
0.00% |
|
PRN |
| 90 |
GREENBRIER COS INC |
174,000 |
185 |
0.00% |
|
PRN |
| 91 |
RADIAN GROUP INC. |
152,000 |
166 |
0.00% |
|
PRN |
| 92 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
152,000 |
150 |
0.00% |
|
PRN |
| 93 |
E HOUSE CHINA HOLDINGS LIMIT |
150,000 |
148 |
0.00% |
|
PRN |
| 94 |
HOLOGIC INC |
110,000 |
134 |
0.00% |
|
PRN |
| 95 |
BARCLAYS PLC |
145,000 |
129 |
0.00% |
|
PRN |
| 96 |
ARVINMERITOR INC |
125,000 |
120 |
0.00% |
|
PRN |
| 97 |
M/I HOMES INC |
118,000 |
119 |
0.00% |
|
PRN |
| 98 |
ROYAL BANK OF CANADA |
80,000 |
85 |
0.00% |
|
PRN |
| 99 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
77,000 |
75 |
0.00% |
|
PRN |
| 100 |
ASCENT CAP GROUP INC |
99,000 |
56 |
0.00% |
|
PRN |
