| 24301 |
TELEFLEX INC |
17,000 |
32 |
0.00% |
|
PRN |
| 24302 |
Digital River Inc |
31,000 |
31 |
0.00% |
|
PRN |
| 24303 |
ARES CAP CORP |
30,000 |
30 |
0.00% |
|
PRN |
| 24304 |
SEACOR HOLDINGS INC |
29,000 |
30 |
0.00% |
|
PRN |
| 24305 |
MEDICIS PHARMACEUTICAL CORP |
26,000 |
28 |
0.00% |
|
PRN |
| 24306 |
VIPSHOP HLDGS LTD |
22,000 |
26 |
0.00% |
|
PRN |
| 24307 |
ROVI CORP |
25,000 |
25 |
0.00% |
|
PRN |
| 24308 |
JARDEN CORP |
15,000 |
24 |
0.00% |
|
PRN |
| 24309 |
E TRADE FINANCIAL CORP |
10,000 |
24 |
0.00% |
|
PRN |
| 24310 |
ALPHA NATURAL RESOURCES |
50,000 |
24 |
0.00% |
|
PRN |
| 24311 |
Spirit Realty Capital Inc |
25,000 |
24 |
0.00% |
|
PRN |
| 24312 |
GREENBRIER COS INC |
16,000 |
22 |
0.00% |
|
PRN |
| 24313 |
CUBIST PHARMACEUTICALS INC |
6,000 |
21 |
0.00% |
|
PRN |
| 24314 |
GILEAD SCIENCES |
5,000 |
21 |
0.00% |
|
PRN |
| 24315 |
OMNICARE INC |
17,000 |
20 |
0.00% |
|
PRN |
| 24316 |
PROLOGIS |
17,000 |
19 |
0.00% |
|
PRN |
| 24317 |
XILINX INC SR NT CV2.625 17 |
12,000 |
18 |
0.00% |
|
PRN |
| 24318 |
ROPER TECHNOLOGIES INC |
9,000 |
18 |
0.00% |
|
PRN |
| 24319 |
GENERAL CABLE CORP DEL NEW |
25,000 |
17 |
0.00% |
|
PRN |
| 24320 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
15,000 |
17 |
0.00% |
|
PRN |
| 24321 |
HOLOGIC INC |
15,000 |
16 |
0.00% |
|
PRN |
| 24322 |
BPZ REORUCES INC ESCROW |
40,000 |
16 |
0.00% |
|
PRN |
| 24323 |
APOLLO COML REAL EST FIN INC |
15,000 |
15 |
0.00% |
|
PRN |
| 24324 |
INTEGRA LIFESCIENCES HLDGS C |
14,000 |
15 |
0.00% |
|
PRN |
| 24325 |
GREENBRIER COS INC |
10,000 |
15 |
0.00% |
|
PRN |
| 24326 |
Priceline Group Inc/The |
13,000 |
15 |
0.00% |
|
PRN |
| 24327 |
RADIAN GROUP INC |
8,000 |
13 |
0.00% |
|
PRN |
| 24328 |
LIBERTY MEDIA CORP |
25,000 |
13 |
0.00% |
|
PRN |
| 24329 |
TTM TECHNOLOGIES INC |
14,000 |
13 |
0.00% |
|
PRN |
| 24330 |
MEDICINES CO |
10,000 |
12 |
0.00% |
|
PRN |
| 24331 |
COLONY CAP INC 5 04/15/2023 |
11,000 |
12 |
0.00% |
|
PRN |
| 24332 |
DEALERTRACK TECHNOLOGIES INC |
9,000 |
12 |
0.00% |
|
PRN |
| 24333 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
11,000 |
11 |
0.00% |
|
PRN |
| 24334 |
FORESTAR GROUP INC |
12,000 |
11 |
0.00% |
|
PRN |
| 24335 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
8,000 |
11 |
0.00% |
|
PRN |
| 24336 |
Auxilium Pharmaceuticals Inc |
7,000 |
10 |
0.00% |
|
PRN |
| 24337 |
STARWOOD PPTY TR INC |
9,000 |
10 |
0.00% |
|
PRN |
| 24338 |
COSTCO COMPANIES INC |
3,000 |
10 |
0.00% |
|
PRN |
| 24339 |
XPO LOGISTICS INC |
4,000 |
10 |
0.00% |
|
PRN |
| 24340 |
NOVAGOLD RES INC |
9,000 |
9 |
0.00% |
|
PRN |
| 24341 |
RTI INTL METALS INC |
9,000 |
9 |
0.00% |
|
PRN |
| 24342 |
NEWPARK RES INC SR NT CV 4 17 |
8,000 |
9 |
0.00% |
|
PRN |
| 24343 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
8,000 |
9 |
0.00% |
|
PRN |
| 24344 |
REDWOOD TR INC |
8,000 |
8 |
0.00% |
|
PRN |
| 24345 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
6,000 |
8 |
0.00% |
|
PRN |
| 24346 |
LAM RESEARCH CORP |
5,000 |
7 |
0.00% |
|
PRN |
| 24347 |
INTERDIGITAL INC |
6,000 |
7 |
0.00% |
|
PRN |
| 24348 |
ON SEMICONDUCTOR CORP |
6,000 |
7 |
0.00% |
|
PRN |
| 24349 |
PDLI 3 3/4 05/01/2015 |
5,000 |
7 |
0.00% |
|
PRN |
| 24350 |
TTM TECHNOLOGIES INC |
6,000 |
6 |
0.00% |
|
PRN |
