| 4151 |
STRYKER CORP |
10 |
1 |
0.00% |
|
|
| 4152 |
KLA-TENCOR CORP |
8 |
1 |
0.00% |
|
|
| 4153 |
XL GROUP PLC |
47 |
1 |
0.00% |
|
|
| 4154 |
AES CORP |
73 |
1 |
0.00% |
|
|
| 4155 |
ARCHER DANIELS MIDLAND CO |
5 |
0 |
0.00% |
|
|
| 4156 |
LL ENERGY INC |
178,547 |
0 |
0.00% |
|
|
| 4157 |
ZIMMER BIOMET HLDGS INC |
5 |
0 |
0.00% |
|
|
| 4158 |
GILEAD SCIENCES |
66,549,000 |
207,009 |
0.20% |
|
PRN |
| 4159 |
MYLAN INC |
45,801,000 |
168,348 |
0.16% |
|
PRN |
| 4160 |
COBALT INTL ENERGY INC |
87,421,000 |
82,340 |
0.08% |
|
PRN |
| 4161 |
CUBIST PHARMACEUTICALS INC |
22,798,000 |
58,249 |
0.06% |
|
PRN |
| 4162 |
TAKE-TWO INTERACTIVE SOFTWAR |
38,647,000 |
50,749 |
0.05% |
|
PRN |
| 4163 |
FOREST CITY ENT |
39,215,000 |
43,823 |
0.04% |
|
PRN |
| 4164 |
ALPHA NATURAL RESOURCES |
27,834,000 |
23,346 |
0.02% |
|
PRN |
| 4165 |
OMNICARE INC |
13,001,000 |
19,526 |
0.02% |
|
PRN |
| 4166 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
13,635,000 |
15,135 |
0.01% |
|
PRN |
| 4167 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
13,635,000 |
14,939 |
0.01% |
|
PRN |
| 4168 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
8,397,000 |
11,814 |
0.01% |
|
PRN |
| 4169 |
RADIAN GROUP INC |
7,161,000 |
10,943 |
0.01% |
|
PRN |
| 4170 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
7,870,000 |
10,708 |
0.01% |
|
PRN |
| 4171 |
ANNALY CAP MGMT INC |
9,543,000 |
9,770 |
0.01% |
|
PRN |
| 4172 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
11,252,000 |
9,100 |
0.01% |
|
PRN |
| 4173 |
TESLA INC SR CV NT 0.25 19 |
9,000,000 |
8,286 |
0.01% |
|
PRN |
| 4174 |
RADIAN GROUP INC. |
2,722,000 |
4,035 |
0.00% |
|
PRN |
| 4175 |
Tibco Software Inc |
3,890,000 |
3,905 |
0.00% |
|
PRN |
| 4176 |
ISTAR FINL INC |
2,471,000 |
3,489 |
0.00% |
|
PRN |
| 4177 |
FORD MTR CO DEL |
1,150,000 |
2,082 |
0.00% |
|
PRN |
| 4178 |
E TRADE FINANCIAL CORP |
805,000 |
1,792 |
0.00% |
|
PRN |
| 4179 |
JARDEN CORP |
560,000 |
779 |
0.00% |
|
PRN |
| 4180 |
NEWMONT MINING CORP |
195,000 |
195 |
0.00% |
|
PRN |
| 4181 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
145,000 |
145 |
0.00% |
|
PRN |
