| 301 |
OREXIGEN THERAPEUTICS IN |
14,436,000 |
16,031 |
0.25% |
|
PRN |
| 302 |
OREXIGEN THERAPEUTICS INC COM |
40,000 |
260 |
0.00% |
|
|
| 303 |
OVERSEAS SHIPHLDG GROUP |
2,426,000 |
2,863 |
0.04% |
|
PRN |
| 304 |
OWENS-BROCKWAY |
28,763,000 |
29,607 |
0.46% |
|
PRN |
| 305 |
Old Republic International Corp |
14,739,000 |
18,275 |
0.29% |
|
PRN |
| 306 |
PAR PACIFIC HOLDINGS INC COM NEW |
150,000 |
2,997 |
0.05% |
|
|
| 307 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
31,167,000 |
32,984 |
0.52% |
|
PRN |
| 308 |
PDLI 3 3/4 05/01/2015 |
6,000,000 |
8,203 |
0.13% |
|
PRN |
| 309 |
PENN ENTERTAINMENT INC COM |
58,872 |
725 |
0.01% |
|
|
| 310 |
PENNYMAC CORP |
12,051,000 |
11,819 |
0.18% |
|
PRN |
| 311 |
PERMIAN HOLDINGS INC |
1,250,000 |
1,272 |
0.02% |
|
PRN |
| 312 |
PHARMACYCLICS INC |
12,000 |
1,203 |
0.02% |
|
|
| 313 |
PLAINS EXPLORATION & PRO |
3,000,000 |
3,315 |
0.05% |
|
PRN |
| 314 |
PRAA |
18,559,000 |
22,136 |
0.35% |
|
PRN |
| 315 |
PRICELINE GROUP INC/THE |
22,614,000 |
26,925 |
0.42% |
|
PRN |
| 316 |
PRICELINE GRP INC |
5,651 |
6,735 |
0.11% |
|
|
| 317 |
PRICELINE GRP INC |
84,000 |
329 |
0.01% |
|
PRN |
| 318 |
PRICELINE GRP INC SR CONV NT 1 18 |
59,600,000 |
84,233 |
1.32% |
|
PRN |
| 319 |
PROLOGIS |
62,646,000 |
73,392 |
1.15% |
|
PRN |
| 320 |
PROLOGIS INC |
38,100 |
1,556 |
0.02% |
|
|
| 321 |
PROOFPOINT INC |
17,000,000 |
20,076 |
0.31% |
|
PRN |
| 322 |
PROSPECT CAPITAL CORPORATION |
5,959,000 |
6,300 |
0.10% |
|
PRN |
| 323 |
PROSPECT CAPITAL CORPORATION |
3,213,000 |
3,384 |
0.05% |
|
PRN |
| 324 |
Pbf Holding Co Llc |
2,000,000 |
2,170 |
0.03% |
|
PRN |
| 325 |
Prospect Capital Corp |
3,450,000 |
3,685 |
0.06% |
|
PRN |
| 326 |
Prospect Medical Holding |
9,913,000 |
10,855 |
0.17% |
|
PRN |
| 327 |
QEP RESOURCES INC |
2,000,000 |
2,200 |
0.03% |
|
PRN |
| 328 |
RADIAN GROUP INC |
16,750,000 |
25,702 |
0.40% |
|
PRN |
| 329 |
RADIAN GROUP INC. |
10,150,000 |
15,078 |
0.24% |
|
PRN |
| 330 |
RADIO ONE INC |
5,000,000 |
5,300 |
0.08% |
|
PRN |
| 331 |
RANGE RES CORP GTD SR SUB |
2,320,000 |
2,366 |
0.04% |
|
PRN |
| 332 |
RAYONIER TRS HLDGS INC |
2,947,000 |
4,297 |
0.07% |
|
PRN |
| 333 |
REDWOOD TR INC NOTE 4.625 4/1 |
17,867,000 |
19,166 |
0.30% |
|
PRN |
| 334 |
REGENCY ENERGY PARTNERS |
14,443,000 |
15,021 |
0.23% |
|
PRN |
| 335 |
REGIS CORP |
176,000 |
181 |
0.00% |
|
PRN |
| 336 |
RESOURCE CAP CORP |
4,097,000 |
4,079 |
0.06% |
|
PRN |
| 337 |
RITE AID CORP |
29,000 |
182 |
0.00% |
|
|
| 338 |
ROCKWOOD SPECIALTIES GRO |
18,009,000 |
18,594 |
0.29% |
|
PRN |
| 339 |
RPM INTL INC SR GLBL CV NT 20 |
6,911,000 |
7,996 |
0.12% |
|
PRN |
| 340 |
RTI INTL METALS INC SR CV NT1.625 19 |
12,443,000 |
12,226 |
0.19% |
|
PRN |
| 341 |
RYLAND GROUP INC |
19,282,000 |
27,498 |
0.43% |
|
PRN |
| 342 |
RYLAND GROUP INC SR NT CV 0.25 19 |
38,348,000 |
36,413 |
0.57% |
|
PRN |
| 343 |
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
3,000,000 |
3,210 |
0.05% |
|
PRN |
| 344 |
Royal Gold Inc |
47,799,000 |
48,973 |
0.76% |
|
PRN |
| 345 |
SABRE GLBL INC |
716,400 |
717 |
0.01% |
|
PRN |
| 346 |
SALESFORCE COM INC |
108,200 |
6,177 |
0.10% |
|
|
| 347 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,771,000 |
16,805 |
0.26% |
|
PRN |
| 348 |
SAMSON INVESTMENT CO |
2,250,000 |
2,453 |
0.04% |
|
PRN |
| 349 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
9,167,000 |
15,081 |
0.24% |
|
PRN |
| 350 |
SANDRIDGE ENERGY INC |
1,745,000 |
1,902 |
0.03% |
|
PRN |
