| 11301 |
LLOYDS BANKING GROUP PLC |
47,000 |
46 |
0.00% |
|
PRN |
| 11302 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
42,000 |
41 |
0.00% |
|
PRN |
| 11303 |
VERISIGN INC |
15,000 |
38 |
0.00% |
|
PRN |
| 11304 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
66,000 |
38 |
0.00% |
|
PRN |
| 11305 |
TIVO INC |
33,000 |
32 |
0.00% |
|
PRN |
| 11306 |
CENVEO CORP |
30,000 |
28 |
0.00% |
|
PRN |
| 11307 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
43,000 |
25 |
0.00% |
|
PRN |
| 11308 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
26,000 |
23 |
0.00% |
|
PRN |
| 11309 |
STONE ENERGY CORP |
51,000 |
23 |
0.00% |
|
PRN |
| 11310 |
RADIAN GROUP INC. |
20,000 |
22 |
0.00% |
|
PRN |
| 11311 |
ENCORE CAP GROUP INC |
28,000 |
20 |
0.00% |
|
PRN |
| 11312 |
ELECTRONICS FOR IMAGING INC |
19,000 |
20 |
0.00% |
|
PRN |
| 11313 |
INTEGRA LIFESCIENCES HLDGS C |
11,000 |
17 |
0.00% |
|
PRN |
| 11314 |
CARDTRONICS INC |
14,000 |
14 |
0.00% |
|
PRN |
| 11315 |
HURON CONSULTING GROUP INC |
14,000 |
14 |
0.00% |
|
PRN |
| 11316 |
WEB COM GROUP INC |
13,000 |
12 |
0.00% |
|
PRN |
| 11317 |
KB HOME SR CV NT1.375 19 |
13,000 |
12 |
0.00% |
|
PRN |
| 11318 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
11,000 |
11 |
0.00% |
|
PRN |
| 11319 |
Blucora Inc |
12,000 |
11 |
0.00% |
|
PRN |
| 11320 |
SUNTECH POWER HLDGS CO |
881,000 |
0 |
0.00% |
|
PRN |
