| 251 |
ILLUMINA INC |
4,942,000 |
8,985 |
0.14% |
|
PRN |
| 252 |
MERITOR INC |
5,889,000 |
8,928 |
0.14% |
|
PRN |
| 253 |
ALLY FINANCIAL INC |
8,000,000 |
8,290 |
0.13% |
|
PRN |
| 254 |
SEACOR HOLDINGS INC |
6,910,000 |
8,251 |
0.13% |
|
PRN |
| 255 |
PDLI 3 3/4 05/01/2015 |
6,000,000 |
8,203 |
0.13% |
|
PRN |
| 256 |
TITAN MACHY INC |
9,467,000 |
8,067 |
0.13% |
|
PRN |
| 257 |
Sandridge Energy |
75,008,000 |
8,063 |
0.13% |
|
PRN |
| 258 |
RPM INTL INC SR GLBL CV NT 20 |
6,911,000 |
7,996 |
0.12% |
|
PRN |
| 259 |
Intermune |
3,000,000 |
7,907 |
0.12% |
|
PRN |
| 260 |
GAIN CAPITAL HOLDINGS IN |
6,800,000 |
7,707 |
0.12% |
|
PRN |
| 261 |
SHIP FINANCE INTL LTD |
6,850,000 |
7,646 |
0.12% |
|
PRN |
| 262 |
LSB INDUSTRIES |
7,000,000 |
7,508 |
0.12% |
|
PRN |
| 263 |
INTL GAME TECH |
7,480,000 |
7,495 |
0.12% |
|
PRN |
| 264 |
GENERAL CABLE CORP DEL NEW |
7,421,000 |
7,468 |
0.12% |
|
PRN |
| 265 |
UNITED STATES STL CORP NEW |
5,671,000 |
7,427 |
0.12% |
|
PRN |
| 266 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
5,450,000 |
7,419 |
0.12% |
|
PRN |
| 267 |
SIMMONS FOODS INC |
6,550,000 |
7,099 |
0.11% |
|
PRN |
| 268 |
CALLAWAY GOLF CO |
4,977,000 |
7,052 |
0.11% |
|
PRN |
| 269 |
InvenSense, Inc. |
5,500,000 |
7,004 |
0.11% |
|
PRN |
| 270 |
Emergent BioSolutions Inc. |
6,398,000 |
6,931 |
0.11% |
|
PRN |
| 271 |
FXCM INC |
6,292,000 |
6,550 |
0.10% |
|
PRN |
| 272 |
STILLWATER MNG CO |
5,000,000 |
6,479 |
0.10% |
|
PRN |
| 273 |
GT Advanced Technologies Inc. |
4,000,000 |
6,466 |
0.10% |
|
PRN |
| 274 |
PROSPECT CAPITAL CORPORATION |
5,959,000 |
6,300 |
0.10% |
|
PRN |
| 275 |
M/I HOMES INC |
5,806,000 |
6,207 |
0.10% |
|
PRN |
| 276 |
CONCUR TECHNOLOGIES INC |
5,272,000 |
6,169 |
0.10% |
|
PRN |
| 277 |
Sprint Communications |
5,000,000 |
6,113 |
0.10% |
|
PRN |
| 278 |
CAESARS ENT RESORT PROP |
5,500,000 |
5,775 |
0.09% |
|
PRN |
| 279 |
HEALTH CARE REIT INC |
4,719,000 |
5,604 |
0.09% |
|
PRN |
| 280 |
BLACKROCK CAPITAL INVESTMENT |
5,329,000 |
5,575 |
0.09% |
|
PRN |
| 281 |
RADIO ONE INC |
5,000,000 |
5,300 |
0.08% |
|
PRN |
| 282 |
ENDOLOGIX INC |
5,458,000 |
5,224 |
0.08% |
|
PRN |
| 283 |
VECTOR GROUP LTD |
5,000,000 |
5,210 |
0.08% |
|
PRN |
| 284 |
KB HOME SR CV NT1.375 19 |
5,056,000 |
5,203 |
0.08% |
|
PRN |
| 285 |
NEXTERA ENERGY INC |
94,365,000 |
5,113 |
0.08% |
|
PRN |
| 286 |
LIGHTSTREAM RESOURCES |
5,065,000 |
5,065 |
0.08% |
|
PRN |
| 287 |
VERTELLUS SPECIALTIES |
5,010,000 |
5,048 |
0.08% |
|
PRN |
| 288 |
DANAHER CORP DEL LYON 01/21 |
2,209,000 |
4,818 |
0.08% |
|
PRN |
| 289 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
3,500,000 |
4,594 |
0.07% |
|
PRN |
| 290 |
MERRIMACK PHARMACEUTI |
4,534,000 |
4,571 |
0.07% |
|
PRN |
| 291 |
TESLA INC |
5,001,000 |
4,547 |
0.07% |
|
PRN |
| 292 |
CENVEO CORP |
4,404,000 |
4,492 |
0.07% |
|
PRN |
| 293 |
ALTA MESA HLDGS/FINANC S |
4,150,000 |
4,461 |
0.07% |
|
PRN |
| 294 |
HCI GROUP INC |
5,000,000 |
4,411 |
0.07% |
|
PRN |
| 295 |
HCA HOLDINGS INC |
4,000,000 |
4,410 |
0.07% |
|
PRN |
| 296 |
Chrysler GP/CG 8% Due 6/15/2019 JD15 |
4,000,000 |
4,380 |
0.07% |
|
PRN |
| 297 |
RAYONIER TRS HLDGS INC |
2,947,000 |
4,297 |
0.07% |
|
PRN |
| 298 |
LAM RESEARCH CORP |
3,696,000 |
4,287 |
0.07% |
|
PRN |
| 299 |
DENDREON CORP |
5,595,000 |
4,112 |
0.06% |
|
PRN |
| 300 |
RESOURCE CAP CORP |
4,097,000 |
4,079 |
0.06% |
|
PRN |
