| 51 |
TTM TECHNOLOGIES INC |
3,415,000 |
3,515 |
0.00% |
|
PRN |
| 52 |
RYLAND GROUP INC |
2,403,000 |
3,418 |
0.00% |
|
PRN |
| 53 |
UNITED STATES STEEL CORP |
3,180,000 |
3,202 |
0.00% |
|
PRN |
| 54 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
3,000,000 |
3,174 |
0.00% |
|
PRN |
| 55 |
HEALTH CARE REIT INC |
2,625,000 |
3,109 |
0.00% |
|
PRN |
| 56 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
3,021,000 |
3,068 |
0.00% |
|
PRN |
| 57 |
ENERSYS |
1,754,000 |
3,044 |
0.00% |
|
PRN |
| 58 |
DANAHER CORP DEL LYON 01/21 |
1,395,000 |
3,041 |
0.00% |
|
PRN |
| 59 |
INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 |
500,000 |
3,040 |
0.00% |
|
PRN |
| 60 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
2,100,000 |
2,954 |
0.00% |
|
PRN |
| 61 |
QIHOO 360 TECHNOLOGY CO LTD |
2,500,000 |
2,952 |
0.00% |
|
PRN |
| 62 |
CHESAPEAKE ENERGY CORP |
3,100,000 |
2,926 |
0.00% |
|
PRN |
| 63 |
Exelexis |
3,122,000 |
2,808 |
0.00% |
|
PRN |
| 64 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
2,125,000 |
2,795 |
0.00% |
|
PRN |
| 65 |
Royal Gold Inc |
2,609,000 |
2,718 |
0.00% |
|
PRN |
| 66 |
RAYONIER TRS HLDGS INC |
1,775,000 |
2,578 |
0.00% |
|
PRN |
| 67 |
CHIQUITA BRANDS INTL INC |
2,454,000 |
2,502 |
0.00% |
|
PRN |
| 68 |
PROSPECT CAPITAL CORPORATION |
2,362,000 |
2,499 |
0.00% |
|
PRN |
| 69 |
DOLLAR FINL CORP |
2,500,000 |
2,297 |
0.00% |
|
PRN |
| 70 |
Fidelity National Financial Inc |
1,437,000 |
2,270 |
0.00% |
|
PRN |
| 71 |
CEMEX SAB DE CV |
1,624,000 |
2,230 |
0.00% |
|
PRN |
| 72 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
1,577,000 |
2,219 |
0.00% |
|
PRN |
| 73 |
Chesapeake Energy Corp |
2,000,000 |
2,084 |
0.00% |
|
PRN |
| 74 |
INTEROIL CORP |
2,000,000 |
2,035 |
0.00% |
|
PRN |
| 75 |
RPM INTL INC SR GLBL CV NT 20 |
1,746,000 |
2,023 |
0.00% |
|
PRN |
| 76 |
REDWOOD TR INC NOTE 4.625 4/1 |
1,789,000 |
1,905 |
0.00% |
|
PRN |
| 77 |
LIBERTY MEDIA CORP |
3,000,000 |
1,817 |
0.00% |
|
PRN |
| 78 |
PROLOGIS |
1,396,000 |
1,633 |
0.00% |
|
PRN |
| 79 |
PHH CORP |
678,000 |
1,464 |
0.00% |
|
PRN |
| 80 |
RADIAN GROUP INC |
950,000 |
1,452 |
0.00% |
|
PRN |
| 81 |
FORESTAR GROUP INC |
1,340,000 |
1,433 |
0.00% |
|
PRN |
| 82 |
AFFYMETRIX INC |
1,000,000 |
1,420 |
0.00% |
|
PRN |
| 83 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
1,118,000 |
1,419 |
0.00% |
|
PRN |
| 84 |
RAMBUS INC DEL |
1,230,000 |
1,241 |
0.00% |
|
PRN |
| 85 |
GOLDCORP INC NEW |
1,116,000 |
1,117 |
0.00% |
|
PRN |
| 86 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
1,000,000 |
1,096 |
0.00% |
|
PRN |
| 87 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
1,000,000 |
1,029 |
0.00% |
|
PRN |
| 88 |
INTERDIGITAL INC |
985,000 |
1,021 |
0.00% |
|
PRN |
| 89 |
RF MICRODEVICES INC |
1,000,000 |
1,016 |
0.00% |
|
PRN |
| 90 |
TRW 3 1/2 12/01/2015 |
352,000 |
976 |
0.00% |
|
PRN |
| 91 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
875,000 |
959 |
0.00% |
|
PRN |
| 92 |
AGCO CORP |
693,000 |
949 |
0.00% |
|
PRN |
| 93 |
ENDOLOGIX INC |
1,000,000 |
949 |
0.00% |
|
PRN |
| 94 |
Hologic, Inc. |
782,000 |
894 |
0.00% |
|
PRN |
| 95 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
750,000 |
798 |
0.00% |
|
PRN |
| 96 |
APOLLO INVT CORP 5.75% 01/15/2016 |
700,000 |
743 |
0.00% |
|
PRN |
| 97 |
US AIRWAYS GROUP INC |
86,000 |
689 |
0.00% |
|
PRN |
| 98 |
AVIS BUDGET GROUP |
200,000 |
605 |
0.00% |
|
PRN |
| 99 |
Medivation Inc 04/01/2017 2.625% |
423,000 |
603 |
0.00% |
|
PRN |
| 100 |
Wright Medical Group NV |
416,000 |
566 |
0.00% |
|
PRN |
