| 17801 |
COLONY CAP INC 5 04/15/2023 |
1,175,000 |
1,220 |
0.00% |
|
PRN |
| 17802 |
WABASH NATL CORP SR NT CV3.375 18 |
918,000 |
1,206 |
0.00% |
|
PRN |
| 17803 |
HEALTHWAYS INC |
1,150,000 |
1,193 |
0.00% |
|
PRN |
| 17804 |
OMNICARE INC |
760,000 |
1,187 |
0.00% |
|
PRN |
| 17805 |
PROSPECT CAPITAL CORPORATION |
1,146,000 |
1,186 |
0.00% |
|
PRN |
| 17806 |
STANDARD PAC CORP NEW |
1,025,000 |
1,154 |
0.00% |
|
PRN |
| 17807 |
HOLOGIC INC SR STEP CV NT 42 |
1,086,000 |
1,143 |
0.00% |
|
PRN |
| 17808 |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS |
1,165,000 |
1,107 |
0.00% |
|
PRN |
| 17809 |
CIENA CORP |
916,000 |
1,096 |
0.00% |
|
PRN |
| 17810 |
VEREIT Inc |
1,054,000 |
1,057 |
0.00% |
|
PRN |
| 17811 |
BGC PARTNERS INC |
1,000,000 |
1,052 |
0.00% |
|
PRN |
| 17812 |
STARWOOD PPTY TR INC |
975,000 |
1,043 |
0.00% |
|
PRN |
| 17813 |
GT ADV TECHNOLOGIES INC |
675,000 |
1,036 |
0.00% |
|
PRN |
| 17814 |
FIFTH STR FIN CORP 5.375% 04/01/2016 |
1,000,000 |
1,032 |
0.00% |
|
PRN |
| 17815 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
1,000,000 |
993 |
0.00% |
|
PRN |
| 17816 |
REDWOOD TR INC |
996,000 |
983 |
0.00% |
|
PRN |
| 17817 |
ALTRA INDL MOTION CORP |
803,000 |
978 |
0.00% |
|
PRN |
| 17818 |
VANTAGE DRILLING COMPANY |
1,000,000 |
970 |
0.00% |
|
PRN |
| 17819 |
RENEWABLE ENERGY GROUP INC |
945,000 |
968 |
0.00% |
|
PRN |
| 17820 |
SOLAZYME INC |
1,075,000 |
966 |
0.00% |
|
PRN |
| 17821 |
Workday Inc |
775,000 |
955 |
0.00% |
|
PRN |
| 17822 |
AK STL CORP |
550,000 |
931 |
0.00% |
|
PRN |
| 17823 |
WEBMD HEALTH CORP |
925,000 |
931 |
0.00% |
|
PRN |
| 17824 |
LIBERTY INTERACTIVE LLC |
700,000 |
927 |
0.00% |
|
PRN |
| 17825 |
SHUTTERFLY INC |
900,000 |
927 |
0.00% |
|
PRN |
| 17826 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
875,000 |
925 |
0.00% |
|
PRN |
| 17827 |
TOLL BROS FIN CORP |
900,000 |
906 |
0.00% |
|
PRN |
| 17828 |
TESLA INC |
950,000 |
902 |
0.00% |
|
PRN |
| 17829 |
RAIT Financial |
960,000 |
900 |
0.00% |
|
PRN |
| 17830 |
AMTRUST FINL SVCS INC |
565,000 |
892 |
0.00% |
|
PRN |
| 17831 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
358,000 |
888 |
0.00% |
|
PRN |
| 17832 |
AV HOMES INC SR NT 7.5%16 |
840,000 |
871 |
0.00% |
|
PRN |
| 17833 |
XILINX INC SR NT CV2.625 17 |
585,000 |
866 |
0.00% |
|
PRN |
| 17834 |
DEPOMED INC NOTE 2.500 9/0 |
800,000 |
844 |
0.00% |
|
PRN |
| 17835 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
711,000 |
830 |
0.00% |
|
PRN |
| 17836 |
ALZA Corp |
563,000 |
823 |
0.00% |
|
PRN |
| 17837 |
SPIRIT RLTY CAP INC NEW |
850,000 |
820 |
0.00% |
|
PRN |
| 17838 |
DANAHER CORP DEL LYON 01/21 |
365,000 |
804 |
0.00% |
|
PRN |
| 17839 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
600,000 |
789 |
0.00% |
|
PRN |
| 17840 |
SPIRIT RLTY CAP INC NEW |
814,000 |
785 |
0.00% |
|
PRN |
| 17841 |
WEB COM GROUP INC |
860,000 |
785 |
0.00% |
|
PRN |
| 17842 |
APOLLO COML REAL EST FIN INC |
789,000 |
782 |
0.00% |
|
PRN |
| 17843 |
Auxilium Pharmaceuticals Inc |
590,000 |
778 |
0.00% |
|
PRN |
| 17844 |
TAKE-TWO INTERACTIVE SOFTWAR |
582,000 |
773 |
0.00% |
|
PRN |
| 17845 |
TITAN MACHY INC |
1,007,000 |
769 |
0.00% |
|
PRN |
| 17846 |
M/I HOMES INC |
762,000 |
767 |
0.00% |
|
PRN |
| 17847 |
Exelexis |
1,323,000 |
757 |
0.00% |
|
PRN |
| 17848 |
CHIQUITA BRANDS INTL INC |
745,000 |
745 |
0.00% |
|
PRN |
| 17849 |
CENVEO CORP |
698,000 |
731 |
0.00% |
|
PRN |
| 17850 |
ALPHA NATURAL RESOURCES |
1,025,000 |
728 |
0.00% |
|
PRN |
