| 51 |
IAMGOLD CORP |
23,859 |
39 |
0.00% |
|
|
| 52 |
JARDEN CORP |
25,000 |
40 |
0.00% |
|
PRN |
| 53 |
SWIFT ENERGY CO |
106,381 |
40 |
0.00% |
|
|
| 54 |
Enservco Corp |
59,594 |
41 |
0.00% |
|
|
| 55 |
ERICKSON INC |
13,128 |
41 |
0.00% |
|
|
| 56 |
VERMILION ENERGY INC |
1,273 |
41 |
0.00% |
|
|
| 57 |
STONE ENERGY CORP |
50,000 |
42 |
0.00% |
|
PRN |
| 58 |
ENTEROMEDICS INC |
166,741 |
43 |
0.00% |
|
|
| 59 |
AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS |
4,045 |
44 |
0.00% |
|
|
| 60 |
CHART INDS INC SR SB GLBL CV 18 |
50,000 |
44 |
0.00% |
|
PRN |
| 61 |
Mentor Graphics Corp |
35,000 |
44 |
0.00% |
|
PRN |
| 62 |
FINISAR CORP |
50,000 |
44 |
0.00% |
|
PRN |
| 63 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
50,000 |
44 |
0.00% |
|
PRN |
| 64 |
YOU ON DEMAND HLDGS INC |
23,159 |
44 |
0.00% |
|
|
| 65 |
GENERAL CABLE CORP DEL NEW |
75,000 |
45 |
0.00% |
|
PRN |
| 66 |
PENNYMAC CORP |
50,000 |
45 |
0.00% |
|
PRN |
| 67 |
CARDTRONICS INC |
50,000 |
46 |
0.00% |
|
PRN |
| 68 |
Pacific Sunwear Calif Inc |
143,978 |
46 |
0.00% |
|
|
| 69 |
RYLAND GROUP INC SR NT CV 0.25 19 |
50,000 |
46 |
0.00% |
|
PRN |
| 70 |
ONCONOVA THERAPEUTICS |
33,722 |
46 |
0.00% |
|
|
| 71 |
SHUTTERFLY INC |
50,000 |
46 |
0.00% |
|
PRN |
| 72 |
ATOSSA GENETICS INC COM |
60,656 |
47 |
0.00% |
|
|
| 73 |
WEB COM GROUP INC |
50,000 |
47 |
0.00% |
|
PRN |
| 74 |
COLONY CAP INC |
50,000 |
48 |
0.00% |
|
PRN |
| 75 |
SEACOR HOLDINGS INC |
50,000 |
48 |
0.00% |
|
PRN |
| 76 |
REDWOOD TR INC NOTE 4.625 4/1 |
50,000 |
48 |
0.00% |
|
PRN |
| 77 |
SOUFUN HLDGS LTD |
50,000 |
48 |
0.00% |
|
PRN |
| 78 |
PARAGON OFFSHORE PLC |
204,863 |
49 |
0.00% |
|
|
| 79 |
THERAVANCE INC |
75,000 |
49 |
0.00% |
|
PRN |
| 80 |
CATALYST |
10,575 |
49 |
0.00% |
|
|
| 81 |
MERCADOLIBRE INC |
50,000 |
49 |
0.00% |
|
PRN |
| 82 |
DOMINION DIAMOND CORP |
4,578 |
49 |
0.00% |
|
|
| 83 |
SIBANYE STILLWATER |
10,766 |
50 |
0.00% |
|
|
| 84 |
NETSUITE INC |
50,000 |
50 |
0.00% |
|
PRN |
| 85 |
CORNERSTONE ONDEMAND INC |
50,000 |
50 |
0.00% |
|
PRN |
| 86 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
50,000 |
51 |
0.00% |
|
PRN |
| 87 |
TOLL BROS FIN CORP |
50,000 |
51 |
0.00% |
|
PRN |
| 88 |
ARES CAP CORP |
50,000 |
51 |
0.00% |
|
PRN |
| 89 |
NOVAGOLD RES INC |
14,206 |
51 |
0.00% |
|
|
| 90 |
ELECTRONICS FOR IMAGING INC |
50,000 |
51 |
0.00% |
|
PRN |
| 91 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
50,000 |
51 |
0.00% |
|
PRN |
| 92 |
LiveDeal Inc |
30,548 |
51 |
0.00% |
|
|
| 93 |
CEPHEID |
50,000 |
51 |
0.00% |
|
PRN |
| 94 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
50,000 |
52 |
0.00% |
|
PRN |
| 95 |
ILLUMINA INC |
25,000 |
52 |
0.00% |
|
PRN |
| 96 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
75,000 |
52 |
0.00% |
|
PRN |
| 97 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
50,000 |
52 |
0.00% |
|
PRN |
| 98 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
50,000 |
53 |
0.00% |
|
PRN |
| 99 |
TCP INTL HLDGS LTD |
19,179 |
53 |
0.00% |
|
|
| 100 |
SUNPOWER CORP SR CV DEB0.75 18 |
50,000 |
53 |
0.00% |
|
PRN |
