| 3901 |
STONE ENERGY CORP |
50,000 |
42 |
0.00% |
|
PRN |
| 3902 |
JARDEN CORP |
25,000 |
40 |
0.00% |
|
PRN |
| 3903 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
50,000 |
37 |
0.00% |
|
PRN |
| 3904 |
WALTER INVT MGMT CORP |
50,000 |
36 |
0.00% |
|
PRN |
| 3905 |
STANDARD PAC CORP NEW |
25,000 |
29 |
0.00% |
|
PRN |
| 3906 |
STARWOOD PPTY TR INC |
25,000 |
26 |
0.00% |
|
PRN |
| 3907 |
HURON CONSULTING GROUP INC |
25,000 |
26 |
0.00% |
|
PRN |
| 3908 |
LIBERTY MEDIA CORP |
50,000 |
26 |
0.00% |
|
PRN |
| 3909 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
25,000 |
24 |
0.00% |
|
PRN |
| 3910 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
150,000 |
16 |
0.00% |
|
PRN |
| 3911 |
ENERGY XXI BERMUDA |
75,000 |
7 |
0.00% |
|
PRN |
