| 1 |
AEGEAN MARINE PETE NETWORK I |
2,340,000 |
1,881 |
0.09% |
|
PRN |
| 2 |
AEGERION PHARMACEUTICALS INC |
15,070,000 |
8,505 |
0.40% |
|
PRN |
| 3 |
AIR LEASE CORP SR CV NT3.875 18 |
46,923,000 |
57,518 |
2.67% |
|
PRN |
| 4 |
AKAMAI TECHNOLOGIES INC |
15,000,000 |
14,813 |
0.69% |
|
PRN |
| 5 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
1,500,000 |
1,453 |
0.07% |
|
PRN |
| 6 |
ALON USA ENERGY INC |
35,909,000 |
31,230 |
1.45% |
|
PRN |
| 7 |
ALTRA INDL MOTION CORP |
6,275,000 |
7,162 |
0.33% |
|
PRN |
| 8 |
ALZA Corp |
61,456,000 |
102,670 |
4.77% |
|
PRN |
| 9 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,000,000 |
989 |
0.05% |
|
PRN |
| 10 |
AMYRIS INC |
15,037,000 |
5,263 |
0.24% |
|
PRN |
| 11 |
ANI PHARMACEUTICALS INC |
200,000 |
217 |
0.01% |
|
PRN |
| 12 |
ANTHEM INC |
1,250,000 |
2,292 |
0.11% |
|
PRN |
| 13 |
B2GOLD CORP |
17,715,000 |
17,541 |
0.81% |
|
PRN |
| 14 |
BGC PARTNERS INC |
4,339,000 |
4,337 |
0.20% |
|
PRN |
| 15 |
BLACKROCK DEBT STRAT FD INC COM |
152,006 |
537 |
0.02% |
|
|
| 16 |
BROOKDALE SR LIVING INC |
200,000 |
198 |
0.01% |
|
PRN |
| 17 |
Bank of America Corp Warrants Exp 01/16/19 |
238,568 |
830 |
0.04% |
|
|
| 18 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
23,500 |
560 |
0.03% |
|
|
| 19 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
25,174,000 |
29,753 |
1.38% |
|
PRN |
| 20 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
13,210,000 |
13,631 |
0.63% |
|
PRN |
| 21 |
CHESAPEAKE ENERGY CORP |
1,400,000 |
1,124 |
0.05% |
|
PRN |
| 22 |
CITRIX SYS INC |
50,066,000 |
55,854 |
2.59% |
|
PRN |
| 23 |
COLONY CAP INC |
41,755,000 |
39,589 |
1.84% |
|
PRN |
| 24 |
COLONY CAP INC 5 04/15/2023 |
1,995,000 |
1,920 |
0.09% |
|
PRN |
| 25 |
CORE LABORATORIES NV |
23,560,000 |
23,648 |
1.10% |
|
PRN |
| 26 |
COWEN GROUP INC NEW |
34,362,000 |
30,990 |
1.44% |
|
PRN |
| 27 |
CUMULUS MEDIA INC |
5,436,616 |
1,685 |
0.08% |
|
|
| 28 |
DEPOMED INC NOTE 2.500 9/0 |
1,000,000 |
1,211 |
0.06% |
|
PRN |
| 29 |
DURECT CORP |
125,841 |
154 |
0.01% |
|
|
| 30 |
EASTMAN KODAK CO |
13,144 |
45 |
0.00% |
|
|
| 31 |
EASTMAN KODAK CO |
13,144 |
53 |
0.00% |
|
|
| 32 |
EATON VANCE LTD DURATION INC |
171,671 |
2,307 |
0.11% |
|
|
| 33 |
ELECTRONICS FOR IMAGING INC |
36,277,000 |
38,896 |
1.81% |
|
PRN |
| 34 |
EMMIS COMMUNICTNS CORP CL A |
2,362,157 |
1,718 |
0.08% |
|
|
| 35 |
ENERNOC |
22,240,000 |
16,068 |
0.75% |
|
PRN |
| 36 |
EURONET WORLDWIDE INC |
1,500,000 |
1,725 |
0.08% |
|
PRN |
| 37 |
EZCORP INC |
4,875,000 |
4,089 |
0.19% |
|
PRN |
| 38 |
FELCOR LODGING TR INC PFD CV A $1.95 |
37,500 |
942 |
0.04% |
|
|
| 39 |
FXCM INC |
5,375,000 |
1,922 |
0.09% |
|
PRN |
| 40 |
GENERAL MTRS CO |
1,132,476 |
11,857 |
0.55% |
|
|
| 41 |
GLOBAL EAGLE ENTMT INC |
4,980,000 |
3,636 |
0.17% |
|
PRN |
| 42 |
GREENBRIER COS INC |
28,494,000 |
30,346 |
1.41% |
|
PRN |
| 43 |
GSV CAP CORP |
1,595,000 |
1,468 |
0.07% |
|
PRN |
| 44 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,140,000 |
1,236 |
0.06% |
|
PRN |
| 45 |
ICONIX BRAND GROUP INC |
112,096 |
758 |
0.04% |
|
|
| 46 |
ICONIX BRAND GROUP INC |
11,770,000 |
9,593 |
0.45% |
|
PRN |
| 47 |
IGI LABORATORIES INC |
11,747,000 |
10,616 |
0.49% |
|
PRN |
| 48 |
INTEGRATED DEVICE TECHNOLOGY |
6,020,000 |
5,862 |
0.27% |
|
PRN |
| 49 |
INTEL CORP JR SB CONV DB 35 |
24,720,000 |
31,965 |
1.48% |
|
PRN |
| 50 |
INTEL CORP JR SB CONV DB 39 |
50,657,000 |
82,541 |
3.83% |
|
PRN |
