| 51 |
Ares Capital Corp |
5,500,000 |
5,754 |
0.01% |
|
PRN |
| 52 |
WEBMD HEALTH CORP |
5,400,000 |
5,433 |
0.01% |
|
PRN |
| 53 |
OMNICARE INC |
4,655,000 |
4,851 |
0.00% |
|
PRN |
| 54 |
ISHARES TR |
42,694 |
4,785 |
0.00% |
|
PRN |
| 55 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
45,770 |
4,743 |
0.00% |
|
PRN |
| 56 |
LIBERTY MEDIA CORP |
8,500,000 |
4,729 |
0.00% |
|
PRN |
| 57 |
Chesapeake Energy Corp |
4,620,000 |
4,675 |
0.00% |
|
PRN |
| 58 |
PROSPECT CAPITAL COR |
3,770,000 |
3,960 |
0.00% |
|
PRN |
| 59 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
34,342 |
3,559 |
0.00% |
|
PRN |
| 60 |
PROSPECT CAPITAL CORPORATION |
3,400,000 |
3,510 |
0.00% |
|
PRN |
| 61 |
ARES CAP CORP |
3,350,000 |
3,492 |
0.00% |
|
PRN |
| 62 |
ISHARES TR |
26,435 |
2,858 |
0.00% |
|
PRN |
| 63 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,500,000 |
2,659 |
0.00% |
|
PRN |
| 64 |
VANGUARD SCOTTSDALE FDS |
50,000 |
2,629 |
0.00% |
|
PRN |
| 65 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,500,000 |
1,483 |
0.00% |
|
PRN |
| 66 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
600,000 |
1,476 |
0.00% |
|
PRN |
| 67 |
Van Eck |
57,927 |
1,321 |
0.00% |
|
PRN |
| 68 |
PROSPECT CAPITAL CORPORATION |
1,150,000 |
1,180 |
0.00% |
|
PRN |
| 69 |
CHESAPEAKE ENERGY CORP |
1,150,000 |
1,155 |
0.00% |
|
PRN |
| 70 |
SPDR BARCLAYS CONVERTIBLE ETF |
19,842 |
985 |
0.00% |
|
PRN |
| 71 |
ISHARES TR |
9,663 |
961 |
0.00% |
|
PRN |
| 72 |
POWERSHARES ETF TR II |
29,406 |
837 |
0.00% |
|
PRN |
| 73 |
ISHARES TR |
6,300 |
745 |
0.00% |
|
PRN |
| 74 |
ISHARES TR |
6,786 |
744 |
0.00% |
|
PRN |
| 75 |
ISHARES TR |
6,250 |
705 |
0.00% |
|
PRN |
| 76 |
WELLS FARGO CO NEW |
560 |
673 |
0.00% |
|
PRN |
| 77 |
ISHARES TR |
12,000 |
610 |
0.00% |
|
PRN |
| 78 |
CEMEX SAB DE CV 4 7/8% |
500,000 |
598 |
0.00% |
|
PRN |
| 79 |
GILEAD SCIENCES |
125,000 |
587 |
0.00% |
|
PRN |
| 80 |
SPDR NUVEEN BARLCAYS SOHRT TER |
21,186 |
517 |
0.00% |
|
PRN |
| 81 |
ISHARES |
9,865 |
479 |
0.00% |
|
PRN |
| 82 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
315,000 |
464 |
0.00% |
|
PRN |
| 83 |
ARES CAP CORP |
430,000 |
448 |
0.00% |
|
PRN |
| 84 |
LIBERTY INTERACTIVE LLC DEB |
324,000 |
430 |
0.00% |
|
PRN |
| 85 |
Intel Corp |
255,000 |
429 |
0.00% |
|
PRN |
| 86 |
SPDR BARCLAYS CONVERTIBLE ETF |
7,690 |
382 |
0.00% |
|
PRN |
| 87 |
VEREIT Inc |
328,000 |
330 |
0.00% |
|
PRN |
| 88 |
XILINX INC SR NT CV2.625 17 |
212,000 |
315 |
0.00% |
|
PRN |
| 89 |
MICRON TECHNOLOGY |
95,000 |
299 |
0.00% |
|
PRN |
| 90 |
VERINT SYS INC 1.5 06/01/2021 |
267,000 |
291 |
0.00% |
|
PRN |
| 91 |
Spirit Realty Capital Inc |
300,000 |
290 |
0.00% |
|
PRN |
| 92 |
ANNALY CAP MGMT INC |
285,000 |
286 |
0.00% |
|
PRN |
| 93 |
Tibco Software Inc |
285,000 |
285 |
0.00% |
|
PRN |
| 94 |
Royal Gold Inc |
270,000 |
280 |
0.00% |
|
PRN |
| 95 |
MICRON TECHNOLOGY INC |
87,000 |
275 |
0.00% |
|
PRN |
| 96 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
275,000 |
274 |
0.00% |
|
PRN |
| 97 |
COBALT INTL ENERGY INC |
300,000 |
270 |
0.00% |
|
PRN |
| 98 |
ACORDA THERAPEUTICS INC |
252,000 |
261 |
0.00% |
|
PRN |
| 99 |
ANTHEM INC |
150,000 |
249 |
0.00% |
|
PRN |
| 100 |
ICONIX BRAND GROUP INC |
190,000 |
242 |
0.00% |
|
PRN |
