| 17901 |
ISTAR FINL INC |
350,000 |
441 |
0.00% |
|
PRN |
| 17902 |
KCAP |
375,000 |
436 |
0.00% |
|
PRN |
| 17903 |
UAL CORP CV SR NT 6.0% 10-15-29 |
80,000 |
431 |
0.00% |
|
PRN |
| 17904 |
CHART INDS INC SR SB GLBL CV 18 |
368,000 |
426 |
0.00% |
|
PRN |
| 17905 |
Royal Gold Inc |
400,000 |
415 |
0.00% |
|
PRN |
| 17906 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
415,000 |
409 |
0.00% |
|
PRN |
| 17907 |
FXCM INC |
375,000 |
389 |
0.00% |
|
PRN |
| 17908 |
AAR CORP |
370,000 |
374 |
0.00% |
|
PRN |
| 17909 |
HERCULES CAPITAL INC |
298,000 |
371 |
0.00% |
|
PRN |
| 17910 |
Workday Inc |
300,000 |
369 |
0.00% |
|
PRN |
| 17911 |
INTEGRA LIFESCIENCES HLDGS C |
345,000 |
369 |
0.00% |
|
PRN |
| 17912 |
SYNCHRONOSS TECHNOLOGIES INC |
332,000 |
365 |
0.00% |
|
PRN |
| 17913 |
RPM INTL INC SR GLBL CV NT 20 |
323,000 |
362 |
0.00% |
|
PRN |
| 17914 |
ASCENT CAP GROUP INC |
400,000 |
360 |
0.00% |
|
PRN |
| 17915 |
BRISTOW GROUP INC |
329,000 |
354 |
0.00% |
|
PRN |
| 17916 |
MERITAGE HOMES CORP |
353,000 |
351 |
0.00% |
|
PRN |
| 17917 |
Electronic Arts, Inc. |
284,000 |
350 |
0.00% |
|
PRN |
| 17918 |
LAM RESEARCH CORP |
274,000 |
348 |
0.00% |
|
PRN |
| 17919 |
MOLINA HEALTHCARE INC |
296,000 |
348 |
0.00% |
|
PRN |
| 17920 |
CHESAPEAKE ENERGY CORP |
401,000 |
344 |
0.00% |
|
PRN |
| 17921 |
E TRADE FINANCIAL CORP |
155,000 |
339 |
0.00% |
|
PRN |
| 17922 |
Cal Dive International |
515,000 |
335 |
0.00% |
|
PRN |
| 17923 |
CORSICANTO LTD |
500,000 |
332 |
0.00% |
|
PRN |
| 17924 |
ENERSYS |
225,000 |
332 |
0.00% |
|
PRN |
| 17925 |
GOLDMAN SACHS GROUP INC |
322,000 |
327 |
0.00% |
|
PRN |
| 17926 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
288,000 |
323 |
0.00% |
|
PRN |
| 17927 |
RITE AID CORP |
165,000 |
319 |
0.00% |
|
PRN |
| 17928 |
Old Republic International Corp |
273,000 |
319 |
0.00% |
|
PRN |
| 17929 |
RESOURCE CAP CORP |
324,000 |
319 |
0.00% |
|
PRN |
| 17930 |
SPECTRANETICS CORP |
278,000 |
312 |
0.00% |
|
PRN |
| 17931 |
M/I HOMES INC |
275,000 |
311 |
0.00% |
|
PRN |
| 17932 |
APOLLO COML REAL EST FIN INC |
310,000 |
307 |
0.00% |
|
PRN |
| 17933 |
AEGEAN MARINE PETE NETWORK I |
310,000 |
301 |
0.00% |
|
PRN |
| 17934 |
MERITAGE HOMES CORP |
300,000 |
299 |
0.00% |
|
PRN |
| 17935 |
APOLLO INVT CORP 5.75% 01/15/2016 |
288,000 |
299 |
0.00% |
|
PRN |
| 17936 |
ENCORE CAP GROUP INC |
262,000 |
298 |
0.00% |
|
PRN |
| 17937 |
Exelexis |
500,000 |
286 |
0.00% |
|
PRN |
| 17938 |
STANDARD PAC CORP NEW |
253,000 |
284 |
0.00% |
|
PRN |
| 17939 |
ALERE INC |
264,000 |
279 |
0.00% |
|
PRN |
| 17940 |
VEREIT Inc |
275,000 |
276 |
0.00% |
|
PRN |
| 17941 |
RTI INTL METALS INC |
270,000 |
276 |
0.00% |
|
PRN |
| 17942 |
JARDEN CORP |
200,000 |
273 |
0.00% |
|
PRN |
| 17943 |
MERITOR INC |
180,000 |
260 |
0.00% |
|
PRN |
| 17944 |
VEREIT Inc |
254,000 |
254 |
0.00% |
|
PRN |
| 17945 |
FORD MTR CO DEL |
147,000 |
251 |
0.00% |
|
PRN |
| 17946 |
CEMEX SAB DE CV 4 7/8% |
200,000 |
239 |
0.00% |
|
PRN |
| 17947 |
ARES COML REAL ESTATE CORP |
231,000 |
236 |
0.00% |
|
PRN |
| 17948 |
MOLINA HEALTHCARE INC |
200,000 |
235 |
0.00% |
|
PRN |
| 17949 |
SPANSION LLC |
132,000 |
230 |
0.00% |
|
PRN |
| 17950 |
BGC PARTNERS INC |
210,000 |
221 |
0.00% |
|
PRN |
