| 201 |
TIFFANY & CO NEW |
55,500 |
4,781 |
0.07% |
|
|
| 202 |
DANAHER CORP DEL LYON 01/21 |
2,209,000 |
4,818 |
0.08% |
|
PRN |
| 203 |
ARCELORMITTAL |
207,276 |
4,970 |
0.08% |
|
|
| 204 |
VERTELLUS SPECIALTIES |
5,010,000 |
5,048 |
0.08% |
|
PRN |
| 205 |
LIGHTSTREAM RESOURCES |
5,065,000 |
5,065 |
0.08% |
|
PRN |
| 206 |
NEXTERA ENERGY INC |
94,365,000 |
5,113 |
0.08% |
|
PRN |
| 207 |
KB HOME SR CV NT1.375 19 |
5,056,000 |
5,203 |
0.08% |
|
PRN |
| 208 |
VECTOR GROUP LTD |
5,000,000 |
5,210 |
0.08% |
|
PRN |
| 209 |
ENDOLOGIX INC |
5,458,000 |
5,224 |
0.08% |
|
PRN |
| 210 |
RADIO ONE INC |
5,000,000 |
5,300 |
0.08% |
|
PRN |
| 211 |
BLACKROCK CAPITAL INVESTMENT |
5,329,000 |
5,575 |
0.09% |
|
PRN |
| 212 |
HEALTH CARE REIT INC |
4,719,000 |
5,604 |
0.09% |
|
PRN |
| 213 |
CAESARS ENT RESORT PROP |
5,500,000 |
5,775 |
0.09% |
|
PRN |
| 214 |
INTEL CORP |
228,400 |
5,896 |
0.09% |
|
|
| 215 |
Weyerhaeuser Company |
108,530 |
5,916 |
0.09% |
|
|
| 216 |
Sprint Communications |
5,000,000 |
6,113 |
0.10% |
|
PRN |
| 217 |
CONCUR TECHNOLOGIES INC |
5,272,000 |
6,169 |
0.10% |
|
PRN |
| 218 |
SALESFORCE COM INC |
108,200 |
6,177 |
0.10% |
|
|
| 219 |
M/I HOMES INC |
5,806,000 |
6,207 |
0.10% |
|
PRN |
| 220 |
PROSPECT CAPITAL CORPORATION |
5,959,000 |
6,300 |
0.10% |
|
PRN |
| 221 |
VODAFONE GROUP PLC NEW |
174,176 |
6,411 |
0.10% |
|
|
| 222 |
Welltower Inc |
116,052 |
6,444 |
0.10% |
|
|
| 223 |
GT Advanced Technologies Inc. |
4,000,000 |
6,466 |
0.10% |
|
PRN |
| 224 |
STILLWATER MNG CO |
5,000,000 |
6,479 |
0.10% |
|
PRN |
| 225 |
FXCM INC |
6,292,000 |
6,550 |
0.10% |
|
PRN |
| 226 |
PRICELINE GRP INC |
5,651 |
6,735 |
0.11% |
|
|
| 227 |
Emergent BioSolutions Inc. |
6,398,000 |
6,931 |
0.11% |
|
PRN |
| 228 |
InvenSense, Inc. |
5,500,000 |
7,004 |
0.11% |
|
PRN |
| 229 |
CALLAWAY GOLF CO |
4,977,000 |
7,052 |
0.11% |
|
PRN |
| 230 |
SIMMONS FOODS INC |
6,550,000 |
7,099 |
0.11% |
|
PRN |
| 231 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
5,450,000 |
7,419 |
0.12% |
|
PRN |
| 232 |
UNITED STATES STL CORP NEW |
5,671,000 |
7,427 |
0.12% |
|
PRN |
| 233 |
GENERAL CABLE CORP DEL NEW |
7,421,000 |
7,468 |
0.12% |
|
PRN |
| 234 |
INTL GAME TECH |
7,480,000 |
7,495 |
0.12% |
|
PRN |
| 235 |
LSB INDUSTRIES |
7,000,000 |
7,508 |
0.12% |
|
PRN |
| 236 |
SHIP FINANCE INTL LTD |
6,850,000 |
7,646 |
0.12% |
|
PRN |
| 237 |
GAIN CAPITAL HOLDINGS IN |
6,800,000 |
7,707 |
0.12% |
|
PRN |
| 238 |
Intermune |
3,000,000 |
7,907 |
0.12% |
|
PRN |
| 239 |
RPM INTL INC SR GLBL CV NT 20 |
6,911,000 |
7,996 |
0.12% |
|
PRN |
| 240 |
Sandridge Energy |
75,008,000 |
8,063 |
0.13% |
|
PRN |
| 241 |
TITAN MACHY INC |
9,467,000 |
8,067 |
0.13% |
|
PRN |
| 242 |
PDLI 3 3/4 05/01/2015 |
6,000,000 |
8,203 |
0.13% |
|
PRN |
| 243 |
SEACOR HOLDINGS INC |
6,910,000 |
8,251 |
0.13% |
|
PRN |
| 244 |
ALLY FINANCIAL INC |
8,000,000 |
8,290 |
0.13% |
|
PRN |
| 245 |
LULULEMON ATHLETICA INC |
160,000 |
8,414 |
0.13% |
|
|
| 246 |
MERITOR INC |
5,889,000 |
8,928 |
0.14% |
|
PRN |
| 247 |
ILLUMINA INC |
4,942,000 |
8,985 |
0.14% |
|
PRN |
| 248 |
JPMORGAN CHASE & CO |
149,231 |
9,060 |
0.14% |
|
|
| 249 |
MICRON TECHNOLOGY INC |
4,151,000 |
9,200 |
0.14% |
|
PRN |
| 250 |
TESLA INC SR CV NT 0.25 19 |
10,000,000 |
9,235 |
0.14% |
|
PRN |
