| 2101 |
TESARO INC |
260,000 |
382 |
0.00% |
|
PRN |
| 2102 |
GENERAL CABLE CORP DEL NEW |
675,000 |
367 |
0.00% |
|
PRN |
| 2103 |
WHITING PETROLEUM CORP 5% CB 03/15/2019 |
397,000 |
338 |
0.00% |
|
PRN |
| 2104 |
ENDOLOGIX INC |
446,000 |
334 |
0.00% |
|
PRN |
| 2105 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
202,000 |
319 |
0.00% |
|
PRN |
| 2106 |
BROADSOFT INC |
254,000 |
289 |
0.00% |
|
PRN |
| 2107 |
Ares Capital Corp |
263,000 |
265 |
0.00% |
|
PRN |
| 2108 |
RTW HLDGS INC |
288,000 |
263 |
0.00% |
|
PRN |
| 2109 |
KB HOME SR CV NT1.375 19 |
261,000 |
238 |
0.00% |
|
PRN |
| 2110 |
SPECTRUM PHARMACEUTICALS INC |
248,000 |
219 |
0.00% |
|
PRN |
| 2111 |
MERITOR INC |
174,000 |
202 |
0.00% |
|
PRN |
| 2112 |
LINKEDIN CORP |
221,000 |
200 |
0.00% |
|
PRN |
| 2113 |
Hologic, Inc. |
117,000 |
178 |
0.00% |
|
PRN |
| 2114 |
FLUIDIGM CORP DEL |
292,000 |
162 |
0.00% |
|
PRN |
| 2115 |
INCYTE CORP |
102,000 |
157 |
0.00% |
|
PRN |
| 2116 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
150,000 |
149 |
0.00% |
|
PRN |
| 2117 |
GREENBRIER COS INC |
133,000 |
143 |
0.00% |
|
PRN |
| 2118 |
MICRON TECHNOLOGY |
110,000 |
127 |
0.00% |
|
PRN |
| 2119 |
NEWPARK RES INC SR NT CV 4 17 |
146,000 |
125 |
0.00% |
|
PRN |
| 2120 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
130,000 |
125 |
0.00% |
|
PRN |
| 2121 |
CHESAPEAKE ENERGY CORP |
260,000 |
112 |
0.00% |
|
PRN |
| 2122 |
CARRIAGE SERVICES INC |
99,000 |
110 |
0.00% |
|
PRN |
| 2123 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
125,000 |
108 |
0.00% |
|
PRN |
| 2124 |
INTERDIGITAL INC |
100,000 |
102 |
0.00% |
|
PRN |
| 2125 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
153,000 |
101 |
0.00% |
|
PRN |
| 2126 |
SUNPOWER CORP SR CV DEB0.75 18 |
91,000 |
100 |
0.00% |
|
PRN |
| 2127 |
CHESAPEAKE ENERGY CORP |
155,000 |
98 |
0.00% |
|
PRN |
| 2128 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
96,000 |
97 |
0.00% |
|
PRN |
| 2129 |
ALON USA ENERGY INC |
88,000 |
86 |
0.00% |
|
PRN |
| 2130 |
ACORDA THERAPEUTICS INC |
80,000 |
71 |
0.00% |
|
PRN |
| 2131 |
SUNPOWER CORP |
88,000 |
70 |
0.00% |
|
PRN |
| 2132 |
RYLAND GROUP INC |
45,000 |
55 |
0.00% |
|
PRN |
| 2133 |
APOLLO COML REAL EST FIN INC |
46,000 |
46 |
0.00% |
|
PRN |
| 2134 |
YAHOO INC SR CV ZERO NT 18 |
44,000 |
44 |
0.00% |
|
PRN |
| 2135 |
STONE ENERGY CORP |
128,000 |
37 |
0.00% |
|
PRN |
| 2136 |
TAKE-TWO INTERACTIVE SOFTWAR |
16,000 |
31 |
0.00% |
|
PRN |
| 2137 |
SYNCHRONOSS TECHNOLOGIES INC |
31,000 |
30 |
0.00% |
|
PRN |
| 2138 |
ALERE INC |
25,000 |
29 |
0.00% |
|
PRN |
| 2139 |
ENERGY XXI BERMUDA |
11,000,000 |
28 |
0.00% |
|
PRN |
| 2140 |
JARDEN CORP |
14,000 |
26 |
0.00% |
|
PRN |
| 2141 |
CARDTRONICS INC |
23,000 |
22 |
0.00% |
|
PRN |
| 2142 |
TTM TECHNOLOGIES INC |
21,000 |
19 |
0.00% |
|
PRN |
| 2143 |
CHART INDS INC SR SB GLBL CV 18 |
21,000 |
19 |
0.00% |
|
PRN |
| 2144 |
ELECTRONICS FOR IMAGING INC |
17,000 |
18 |
0.00% |
|
PRN |
| 2145 |
HEALTHWAYS INC |
20,000 |
18 |
0.00% |
|
PRN |
| 2146 |
ANI PHARMACEUTICALS INC |
20,000 |
18 |
0.00% |
|
PRN |
| 2147 |
TOLL BROS FIN CORP |
18,000 |
17 |
0.00% |
|
PRN |
| 2148 |
INCYTE CORP |
11,000 |
17 |
0.00% |
|
PRN |
| 2149 |
EZCORP INC NOTE 2.625 6/1 |
25,000 |
16 |
0.00% |
|
PRN |
| 2150 |
HURON CONSULTING GROUP INC |
16,000 |
16 |
0.00% |
|
PRN |
