| 151 |
CELGENE CORP |
16,462 |
2,298 |
0.04% |
|
|
| 152 |
FMG RESOURCES AUG 2006 |
2,100,000 |
2,310 |
0.04% |
|
PRN |
| 153 |
RANGE RES CORP GTD SR SUB NT |
2,320,000 |
2,366 |
0.04% |
|
PRN |
| 154 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
1,819,000 |
2,397 |
0.04% |
|
PRN |
| 155 |
CBIZ INC |
1,795,000 |
2,405 |
0.04% |
|
PRN |
| 156 |
Land O Lakes Cap Trst I |
2,500,000 |
2,438 |
0.04% |
|
PRN |
| 157 |
SAMSON INVESTMENT CO |
2,250,000 |
2,453 |
0.04% |
|
PRN |
| 158 |
ARES CAP CORP |
2,280,000 |
2,464 |
0.04% |
|
PRN |
| 159 |
Clayton Williams Energy |
2,400,000 |
2,550 |
0.04% |
|
PRN |
| 160 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
53,446,000 |
2,603 |
0.04% |
|
PRN |
| 161 |
FOREST OIL CORPORATION 7.25 06/2019 Corporate Bond 7.250 |
3,000,000 |
2,629 |
0.04% |
|
PRN |
| 162 |
ALLY FINANCIAL INC |
2,250,000 |
2,675 |
0.04% |
|
PRN |
| 163 |
EXXI 5 5/8 |
10,000,000 |
2,702 |
0.04% |
|
PRN |
| 164 |
OASIS PETROLEUM INC |
2,500,000 |
2,706 |
0.04% |
|
PRN |
| 165 |
Tenet Healthcare Corp |
2,625,000 |
2,809 |
0.04% |
|
PRN |
| 166 |
T MOBILE US INC |
85,416 |
2,821 |
0.04% |
|
|
| 167 |
OVERSEAS SHIPHLDG GROUP |
2,426,000 |
2,863 |
0.04% |
|
PRN |
| 168 |
CSG Systems International, In |
2,371,000 |
2,931 |
0.05% |
|
PRN |
| 169 |
PAR PACIFIC HOLDINGS INC COM NEW |
150,000 |
2,997 |
0.05% |
|
|
| 170 |
AMERICAN INTL GROUP INC |
60,000 |
3,001 |
0.05% |
|
|
| 171 |
CLEAN HBRS INC GTD FXD RT SR |
3,000,000 |
3,060 |
0.05% |
|
PRN |
| 172 |
Iasis Healthcare/Cap Crp |
3,000,000 |
3,203 |
0.05% |
|
PRN |
| 173 |
BIOMET INC |
2,978,000 |
3,207 |
0.05% |
|
PRN |
| 174 |
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
3,000,000 |
3,210 |
0.05% |
|
PRN |
| 175 |
VALEANT PHARMACEUTICALS |
3,000,000 |
3,233 |
0.05% |
|
PRN |
| 176 |
HEALTH NET INC |
3,000,000 |
3,263 |
0.05% |
|
PRN |
| 177 |
PLAINS EXPLORATION & PRO |
3,000,000 |
3,315 |
0.05% |
|
PRN |
| 178 |
Dpx Holdings Bv |
3,250,000 |
3,348 |
0.05% |
|
PRN |
| 179 |
VERIZON COMMUNICATIONS INC |
70,619 |
3,359 |
0.05% |
|
|
| 180 |
PROSPECT CAPITAL CORPORATION |
3,213,000 |
3,384 |
0.05% |
|
PRN |
| 181 |
TRIBUNE CO |
3,551,100 |
3,551 |
0.06% |
|
PRN |
| 182 |
Prospect Capital Corp |
3,450,000 |
3,685 |
0.06% |
|
PRN |
| 183 |
CIT GROUP INC |
3,500,000 |
3,763 |
0.06% |
|
PRN |
| 184 |
IXIA COM |
301,000 |
3,763 |
0.06% |
|
|
| 185 |
VIVUS INC |
5,000,000 |
3,781 |
0.06% |
|
PRN |
| 186 |
DOMINION RES INC VA NEW |
65,500,000 |
3,783 |
0.06% |
|
PRN |
| 187 |
CATALYST PAPER CORP |
4,256,600 |
3,810 |
0.06% |
|
PRN |
| 188 |
Incyte Corporation |
3,000,000 |
3,828 |
0.06% |
|
PRN |
| 189 |
RESOURCE CAP CORP |
4,097,000 |
4,079 |
0.06% |
|
PRN |
| 190 |
DENDREON CORP |
5,595,000 |
4,112 |
0.06% |
|
PRN |
| 191 |
LAM RESEARCH CORP |
3,696,000 |
4,287 |
0.07% |
|
PRN |
| 192 |
RAYONIER TRS HLDGS INC |
2,947,000 |
4,297 |
0.07% |
|
PRN |
| 193 |
Chrysler GP/CG 8% Due 6/15/2019 JD15 |
4,000,000 |
4,380 |
0.07% |
|
PRN |
| 194 |
HCA HOLDINGS INC |
4,000,000 |
4,410 |
0.07% |
|
PRN |
| 195 |
HCI GROUP INC |
5,000,000 |
4,411 |
0.07% |
|
PRN |
| 196 |
ALTA MESA HLDGS/FINANC S |
4,150,000 |
4,461 |
0.07% |
|
PRN |
| 197 |
CENVEO CORP |
4,404,000 |
4,492 |
0.07% |
|
PRN |
| 198 |
TESLA INC |
5,001,000 |
4,547 |
0.07% |
|
PRN |
| 199 |
MERRIMACK PHARMACEUTI |
4,534,000 |
4,571 |
0.07% |
|
PRN |
| 200 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
3,500,000 |
4,594 |
0.07% |
|
PRN |
