| 18751 |
SYNCHRONOSS TECHNOLOGIES INC |
332,000 |
349 |
0.00% |
|
PRN |
| 18752 |
HOLOGIC INC SR STEP CV NT 42 |
311,000 |
346 |
0.00% |
|
PRN |
| 18753 |
Chesapeake Energy Corp |
401,000 |
344 |
0.00% |
|
PRN |
| 18754 |
Nvidia Corp |
298,000 |
342 |
0.00% |
|
PRN |
| 18755 |
ENERSYS |
221,000 |
341 |
0.00% |
|
PRN |
| 18756 |
OMNICARE INC |
275,000 |
328 |
0.00% |
|
PRN |
| 18757 |
M/I HOMES INC |
275,000 |
326 |
0.00% |
|
PRN |
| 18758 |
GOLDMAN SACHS GROUP INC |
304,000 |
319 |
0.00% |
|
PRN |
| 18759 |
ISTAR FINL INC |
250,000 |
316 |
0.00% |
|
PRN |
| 18760 |
Old Republic International Corp |
273,000 |
316 |
0.00% |
|
PRN |
| 18761 |
JDS UNIPHASE CORP |
300,000 |
316 |
0.00% |
|
PRN |
| 18762 |
RESOURCE CAP CORP |
324,000 |
315 |
0.00% |
|
PRN |
| 18763 |
JARDEN CORP |
200,000 |
313 |
0.00% |
|
PRN |
| 18764 |
RAIT FINANCIAL TRUST |
235,000 |
299 |
0.00% |
|
PRN |
| 18765 |
ENCORE CAP GROUP INC |
262,000 |
296 |
0.00% |
|
PRN |
| 18766 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
300,000 |
295 |
0.00% |
|
PRN |
| 18767 |
APOLLO INVT CORP 5.75% 01/15/2016 |
288,000 |
295 |
0.00% |
|
PRN |
| 18768 |
GAIN CAP HLDGS INC |
275,000 |
287 |
0.00% |
|
PRN |
| 18769 |
STANDARD PAC CORP NEW |
253,000 |
283 |
0.00% |
|
PRN |
| 18770 |
NETSUITE INC |
250,000 |
280 |
0.00% |
|
PRN |
| 18771 |
MOLINA HEALTHCARE INC |
200,000 |
278 |
0.00% |
|
PRN |
| 18772 |
ARES CAP CORP |
263,000 |
271 |
0.00% |
|
PRN |
| 18773 |
SANDISK CORP |
225,000 |
270 |
0.00% |
|
PRN |
| 18774 |
VEREIT Inc |
275,000 |
252 |
0.00% |
|
PRN |
| 18775 |
BLACKSTONE MTG TR INC |
239,000 |
251 |
0.00% |
|
PRN |
| 18776 |
Macquarie Infrastructure Corp |
221,000 |
251 |
0.00% |
|
PRN |
| 18777 |
ALERE INC |
79,609 |
250 |
0.00% |
|
PRN |
| 18778 |
SERVICESOURCE INTL INC |
300,000 |
223 |
0.00% |
|
PRN |
| 18779 |
MERRIMACK PHARMACEUTICALS IN |
115,000 |
219 |
0.00% |
|
PRN |
| 18780 |
OMNICARE INC |
183,000 |
218 |
0.00% |
|
PRN |
| 18781 |
BGC PARTNERS INC |
206,000 |
218 |
0.00% |
|
PRN |
| 18782 |
ARES COML REAL ESTATE CORP |
212,000 |
217 |
0.00% |
|
PRN |
| 18783 |
AAR CORP |
198,000 |
204 |
0.00% |
|
PRN |
| 18784 |
PHOTRONICS INC |
192,000 |
198 |
0.00% |
|
PRN |
| 18785 |
ENCORE CAP GROUP INC |
175,000 |
197 |
0.00% |
|
PRN |
| 18786 |
PACIRA PHARMACEUTICALS INC |
55,000 |
196 |
0.00% |
|
PRN |
| 18787 |
SEACOR HOLDINGS INC |
180,000 |
190 |
0.00% |
|
PRN |
| 18788 |
QUANTUM CORP |
150,000 |
187 |
0.00% |
|
PRN |
| 18789 |
SERVICENOW INC |
163,000 |
185 |
0.00% |
|
PRN |
| 18790 |
Electronic Arts, Inc. |
118,000 |
177 |
0.00% |
|
PRN |
| 18791 |
ACORDA THERAPEUTICS INC |
132,000 |
151 |
0.00% |
|
PRN |
| 18792 |
INTERDIGITAL INC |
135,000 |
150 |
0.00% |
|
PRN |
| 18793 |
ENCORE CAP GROUP INC |
100,000 |
147 |
0.00% |
|
PRN |
| 18794 |
ALLSCRIPTS HEALTHCARE SOLUTN |
145,000 |
142 |
0.00% |
|
PRN |
| 18795 |
GOLDEN STAR RESOURCES |
240,000 |
142 |
0.00% |
|
PRN |
| 18796 |
Ares Capital Corp |
138,000 |
141 |
0.00% |
|
PRN |
| 18797 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
57,000 |
140 |
0.00% |
|
PRN |
| 18798 |
GOODRICH PETE CORP |
250,000 |
131 |
0.00% |
|
PRN |
| 18799 |
INCYTE CORP |
85,000 |
126 |
0.00% |
|
PRN |
| 18800 |
WESCO INTL INC |
43,000 |
115 |
0.00% |
|
PRN |
