| 1 |
AEGEAN MARINE PETE NETWORK I |
2,340,000 |
34,272 |
1.62% |
|
PRN |
| 2 |
AEGERION PHARMACEUTICALS INC |
15,070,000 |
3,142 |
0.15% |
|
PRN |
| 3 |
AIR LEASE CORP SR CV NT3.875 18 |
46,923,000 |
7,761 |
0.37% |
|
PRN |
| 4 |
AKAMAI TECHNOLOGIES INC |
15,000,000 |
51,525 |
2.43% |
|
PRN |
| 5 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
1,500,000 |
14,672 |
0.69% |
|
PRN |
| 6 |
ALON USA ENERGY INC |
35,909,000 |
4,664 |
0.22% |
|
PRN |
| 7 |
ALTRA INDL MOTION CORP |
6,275,000 |
15,681 |
0.74% |
|
PRN |
| 8 |
ALZA Corp |
61,456,000 |
7,015 |
0.33% |
|
PRN |
| 9 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,000,000 |
114,340 |
5.40% |
|
PRN |
| 10 |
AMYRIS INC |
15,037,000 |
970 |
0.05% |
|
PRN |
| 11 |
ANI PHARMACEUTICALS INC |
200,000 |
7,684 |
0.36% |
|
PRN |
| 12 |
ANTHEM INC |
1,250,000 |
257 |
0.01% |
|
PRN |
| 13 |
B2GOLD CORP |
17,715,000 |
287 |
0.01% |
|
PRN |
| 14 |
BGC PARTNERS INC |
4,339,000 |
10,740 |
0.51% |
|
PRN |
| 15 |
BLACKROCK DEBT STRAT FD INC COM |
152,006 |
537 |
0.03% |
|
|
| 16 |
BROOKDALE SR LIVING INC |
200,000 |
9,758 |
0.46% |
|
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 |
16,508 |
0.78% |
|
PRN |
| 20 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
13,210,000 |
29,104 |
1.37% |
|
PRN |
| 21 |
CHESAPEAKE ENERGY CORP |
1,400,000 |
14,555 |
0.69% |
|
PRN |
| 22 |
CITRIX SYS INC |
50,066,000 |
25,413 |
1.20% |
|
PRN |
| 23 |
COLONY CAP INC |
41,755,000 |
37,787 |
1.78% |
|
PRN |
| 24 |
COLONY CAP INC 5 04/15/2023 |
1,995,000 |
1,515 |
0.07% |
|
PRN |
| 25 |
CORE LABORATORIES NV |
23,560,000 |
20,117 |
0.95% |
|
PRN |
| 26 |
COWEN GROUP INC NEW |
34,362,000 |
34,247 |
1.62% |
|
PRN |
| 27 |
CUMULUS MEDIA INC |
5,436,616 |
1,685 |
0.08% |
|
|
| 28 |
DEPOMED INC NOTE 2.500 9/0 |
1,000,000 |
1,418 |
0.07% |
|
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 |
37,946 |
1.79% |
|
PRN |
| 34 |
EMMIS COMMUNICTNS CORP CL A |
2,362,157 |
1,718 |
0.08% |
|
|
| 35 |
ENERNOC |
22,240,000 |
707 |
0.03% |
|
PRN |
| 36 |
EURONET WORLDWIDE INC |
1,500,000 |
8,396 |
0.40% |
|
PRN |
| 37 |
EZCORP INC |
4,875,000 |
18,259 |
0.86% |
|
PRN |
| 38 |
FELCOR LODGING TR INC PFD CV A $1.95 |
37,500 |
942 |
0.04% |
|
|
| 39 |
FXCM INC |
5,375,000 |
1,791 |
0.08% |
|
PRN |
| 40 |
GENERAL MTRS CO |
1,132,476 |
11,857 |
0.56% |
|
|
| 41 |
GLOBAL EAGLE ENTMT INC |
4,980,000 |
3,319 |
0.16% |
|
PRN |
| 42 |
GREENBRIER COS INC |
28,494,000 |
1,476 |
0.07% |
|
PRN |
| 43 |
GSV CAP CORP |
1,595,000 |
3,169 |
0.15% |
|
PRN |
| 44 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,140,000 |
1,530 |
0.07% |
|
PRN |
| 45 |
ICONIX BRAND GROUP INC |
112,096 |
758 |
0.04% |
|
|
| 46 |
ICONIX BRAND GROUP INC |
11,770,000 |
1,542 |
0.07% |
|
PRN |
| 47 |
IGI LABORATORIES INC |
11,747,000 |
31,677 |
1.50% |
|
PRN |
| 48 |
INTEGRATED DEVICE TECHNOLOGY |
6,020,000 |
6,984 |
0.33% |
|
PRN |
| 49 |
INTEL CORP JR SB CONV DB 35 |
24,720,000 |
9,800 |
0.46% |
|
PRN |
| 50 |
INTEL CORP JR SB CONV DB 39 |
50,657,000 |
3,920 |
0.19% |
|
PRN |
