| 3301 |
PENNEY J C INC |
62 |
0 |
0.00% |
|
|
| 3302 |
TECK RESOURCES LTD |
14 |
0 |
0.00% |
|
|
| 3303 |
PHOENIX COS INC NEW COM NEW |
5 |
0 |
0.00% |
|
|
| 3304 |
OI S.A. |
18 |
0 |
0.00% |
|
|
| 3305 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
15 |
0 |
0.00% |
|
|
| 3306 |
RLJ ENTMT INC |
48 |
0 |
0.00% |
|
|
| 3307 |
OI SA |
146 |
0 |
0.00% |
|
|
| 3308 |
MCCORMICK & CO INC |
5 |
0 |
0.00% |
|
|
| 3309 |
VANGUARD INDEX FDS |
0 |
0 |
0.00% |
|
|
| 3310 |
AUSSIE RULES INC COM STK |
200 |
0 |
0.00% |
|
|
| 3311 |
FIRST FINL BANCORP OH COM |
1 |
0 |
0.00% |
|
|
| 3312 |
AMERICAN INTL GROUP INC |
19 |
0 |
0.00% |
|
|
| 3313 |
AMERICAN INTL GROUP INC |
2 |
0 |
0.00% |
|
|
| 3314 |
AMERICAN INTL GROUP INC |
13 |
0 |
0.00% |
|
|
| 3315 |
HOLOGIC INC SR STEP CV NT 42 |
17,500,000 |
19,638 |
0.11% |
|
PRN |
| 3316 |
LIBERTY MEDIA CORP |
30,500,000 |
17,076 |
0.09% |
|
PRN |
| 3317 |
INTEGRA LIFESCIENCES HLDGS C |
11,000,000 |
11,371 |
0.06% |
|
PRN |
| 3318 |
ALERE INC |
11,610,000 |
11,051 |
0.06% |
|
PRN |
| 3319 |
HOLOGIC INC |
10,000,000 |
10,980 |
0.06% |
|
PRN |
| 3320 |
SEACOR HOLDINGS INC |
10,500,000 |
9,792 |
0.05% |
|
PRN |
| 3321 |
OMNICARE INC |
9,000,000 |
9,633 |
0.05% |
|
PRN |
| 3322 |
WEBMD HEALTH CORP |
9,000,000 |
9,045 |
0.05% |
|
PRN |
| 3323 |
CARDTRONICS INC |
9,000,000 |
8,822 |
0.05% |
|
PRN |
| 3324 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,000,000 |
8,691 |
0.05% |
|
PRN |
| 3325 |
STARWOOD PPTY TR INC |
7,900,000 |
8,512 |
0.05% |
|
PRN |
| 3326 |
ARVINMERITOR INC |
8,000,000 |
8,364 |
0.05% |
|
PRN |
| 3327 |
BROADSOFT INC |
7,500,000 |
7,793 |
0.04% |
|
PRN |
| 3328 |
JDS UNIPHASE CORP |
7,000,000 |
7,360 |
0.04% |
|
PRN |
| 3329 |
ROVI CORP |
7,000,000 |
7,048 |
0.04% |
|
PRN |
| 3330 |
VOLCANO CORPORATION |
7,000,000 |
6,931 |
0.04% |
|
PRN |
| 3331 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
7,000,000 |
6,628 |
0.04% |
|
PRN |
| 3332 |
Ares Capital Corp |
6,000,000 |
6,188 |
0.03% |
|
PRN |
| 3333 |
CIENA CORP SR NT CV 17 |
6,000,000 |
5,941 |
0.03% |
|
PRN |
| 3334 |
RTI INTL METALS INC SR CV NT1.625 19 |
6,000,000 |
5,831 |
0.03% |
|
PRN |
| 3335 |
STARWOOD PPTY TR INC |
5,000,000 |
5,566 |
0.03% |
|
PRN |
| 3336 |
VECTOR GROUP LTD |
5,000,000 |
5,336 |
0.03% |
|
PRN |
| 3337 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
5,000,000 |
5,096 |
0.03% |
|
PRN |
| 3338 |
Prospect Capital Corp |
5,000,000 |
5,049 |
0.03% |
|
PRN |
| 3339 |
GENERAL CABLE CORP DEL NEW |
7,000,000 |
5,033 |
0.03% |
|
PRN |
| 3340 |
WEBMD HEALTH CORP |
5,000,000 |
5,024 |
0.03% |
|
PRN |
| 3341 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
5,000,000 |
4,951 |
0.03% |
|
PRN |
| 3342 |
CHESAPEAKE ENERGY CORP |
5,000,000 |
4,887 |
0.03% |
|
PRN |
| 3343 |
FLUIDIGM CORP DEL |
5,000,000 |
4,733 |
0.03% |
|
PRN |
| 3344 |
FINISAR CORP |
5,000,000 |
4,691 |
0.03% |
|
PRN |
| 3345 |
FOREST CITY ENT |
4,000,000 |
4,639 |
0.02% |
|
PRN |
| 3346 |
TITAN MACHY INC |
5,300,000 |
4,066 |
0.02% |
|
PRN |
| 3347 |
Blucora Inc |
4,000,000 |
3,813 |
0.02% |
|
PRN |
| 3348 |
WEB COM GROUP INC |
4,000,000 |
3,657 |
0.02% |
|
PRN |
| 3349 |
ACORDA THERAPEUTICS INC |
3,000,000 |
3,442 |
0.02% |
|
PRN |
| 3350 |
STONE ENERGY CORP |
4,000,000 |
3,432 |
0.02% |
|
PRN |
