| 3351 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
3,000,000 |
3,177 |
0.02% |
|
PRN |
| 3352 |
PROSPECT CAPITAL CORPORATION |
3,000,000 |
3,062 |
0.02% |
|
PRN |
| 3353 |
ASCENT CAP GROUP INC |
3,000,000 |
2,535 |
0.01% |
|
PRN |
| 3354 |
Nvidia Corp |
2,000,000 |
2,315 |
0.01% |
|
PRN |
| 3355 |
DEPOMED INC |
2,100,000 |
2,283 |
0.01% |
|
PRN |
| 3356 |
MOLINA HEALTHCARE INC |
2,000,000 |
2,227 |
0.01% |
|
PRN |
| 3357 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
2,000,000 |
1,990 |
0.01% |
|
PRN |
| 3358 |
WEBMD HEALTH CORP |
2,000,000 |
1,929 |
0.01% |
|
PRN |
| 3359 |
ENERGY XXI BERMUDA |
3,500,000 |
1,778 |
0.01% |
|
PRN |
| 3360 |
AEGEAN MARINE PETROLEUM |
1,250,000 |
1,226 |
0.01% |
|
PRN |
| 3361 |
ENDOLOGIX INC |
1,000,000 |
966 |
0.01% |
|
PRN |
| 3362 |
GOODRICH PETE CORP |
500,000 |
478 |
0.00% |
|
PRN |
