| 301 |
Incyte Corporation |
3,000,000 |
3,828 |
0.06% |
|
PRN |
| 302 |
CATALYST PAPER CORP |
4,256,600 |
3,810 |
0.06% |
|
PRN |
| 303 |
DOMINION RES INC VA NEW |
65,500,000 |
3,783 |
0.06% |
|
PRN |
| 304 |
VIVUS INC |
5,000,000 |
3,781 |
0.06% |
|
PRN |
| 305 |
CIT GROUP INC |
3,500,000 |
3,763 |
0.06% |
|
PRN |
| 306 |
Prospect Capital Corp |
3,450,000 |
3,685 |
0.06% |
|
PRN |
| 307 |
TRIBUNE CO |
3,551,100 |
3,551 |
0.06% |
|
PRN |
| 308 |
PROSPECT CAPITAL CORPORATION |
3,213,000 |
3,384 |
0.05% |
|
PRN |
| 309 |
Dpx Holdings Bv |
3,250,000 |
3,348 |
0.05% |
|
PRN |
| 310 |
PLAINS EXPLORATION & PRO |
3,000,000 |
3,315 |
0.05% |
|
PRN |
| 311 |
HEALTH NET INC |
3,000,000 |
3,263 |
0.05% |
|
PRN |
| 312 |
VALEANT PHARMACEUTICALS |
3,000,000 |
3,233 |
0.05% |
|
PRN |
| 313 |
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
3,000,000 |
3,210 |
0.05% |
|
PRN |
| 314 |
BIOMET INC |
2,978,000 |
3,207 |
0.05% |
|
PRN |
| 315 |
Iasis Healthcare/Cap Crp |
3,000,000 |
3,203 |
0.05% |
|
PRN |
| 316 |
CLEAN HBRS INC GTD FXD RT SR |
3,000,000 |
3,060 |
0.05% |
|
PRN |
| 317 |
CSG Systems International, In |
2,371,000 |
2,931 |
0.05% |
|
PRN |
| 318 |
OVERSEAS SHIPHLDG GROUP |
2,426,000 |
2,863 |
0.04% |
|
PRN |
| 319 |
Tenet Healthcare Corp |
2,625,000 |
2,809 |
0.04% |
|
PRN |
| 320 |
OASIS PETROLEUM INC |
2,500,000 |
2,706 |
0.04% |
|
PRN |
| 321 |
EXXI 5 5/8 |
10,000,000 |
2,702 |
0.04% |
|
PRN |
| 322 |
ALLY FINANCIAL INC |
2,250,000 |
2,675 |
0.04% |
|
PRN |
| 323 |
FOREST OIL CORPORATION 7.25 06/2019 Corporate Bond 7.250 |
3,000,000 |
2,629 |
0.04% |
|
PRN |
| 324 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
53,446,000 |
2,603 |
0.04% |
|
PRN |
| 325 |
Clayton Williams Energy |
2,400,000 |
2,550 |
0.04% |
|
PRN |
| 326 |
ARES CAP CORP |
2,280,000 |
2,464 |
0.04% |
|
PRN |
| 327 |
SAMSON INVESTMENT CO |
2,250,000 |
2,453 |
0.04% |
|
PRN |
| 328 |
Land O Lakes Cap Trst I |
2,500,000 |
2,438 |
0.04% |
|
PRN |
| 329 |
CBIZ INC |
1,795,000 |
2,405 |
0.04% |
|
PRN |
| 330 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
1,819,000 |
2,397 |
0.04% |
|
PRN |
| 331 |
RANGE RES CORP GTD SR SUB NT |
2,320,000 |
2,366 |
0.04% |
|
PRN |
| 332 |
FMG RESOURCES AUG 2006 |
2,100,000 |
2,310 |
0.04% |
|
PRN |
| 333 |
CHRYSLER GP/CG CO-ISSUER |
2,000,000 |
2,263 |
0.04% |
|
PRN |
| 334 |
Earthlink Holdings Corp |
2,175,000 |
2,262 |
0.04% |
|
PRN |
| 335 |
CALPINE CORP |
2,000,000 |
2,240 |
0.03% |
|
PRN |
| 336 |
QEP RESOURCES INC |
2,000,000 |
2,200 |
0.03% |
|
PRN |
| 337 |
Pbf Holding Co Llc |
2,000,000 |
2,170 |
0.03% |
|
PRN |
| 338 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
2,300,000 |
2,168 |
0.03% |
|
PRN |
| 339 |
W & T OFFSHORE INC |
2,000,000 |
2,160 |
0.03% |
|
PRN |
| 340 |
HALCON RESOURCES CORP |
2,000,000 |
2,150 |
0.03% |
|
PRN |
| 341 |
T-MOBILE USA INC |
2,000,000 |
2,150 |
0.03% |
|
PRN |
| 342 |
CARLSON WAGONLIT BV |
2,000,000 |
2,135 |
0.03% |
|
PRN |
| 343 |
ALLIED SPECIALTY VEHICLE |
2,000,000 |
2,130 |
0.03% |
|
PRN |
| 344 |
FRESENIUS MED CARE US |
2,000,000 |
2,128 |
0.03% |
|
PRN |
| 345 |
ALZA Corp |
1,568,000 |
2,125 |
0.03% |
|
PRN |
| 346 |
CORNERSTONE CHEMICAL CO |
2,000,000 |
2,120 |
0.03% |
|
PRN |
| 347 |
Shape Technologies Group |
2,000,000 |
2,120 |
0.03% |
|
PRN |
| 348 |
KRATOS DEFENSE & SEC |
2,000,000 |
2,115 |
0.03% |
|
PRN |
| 349 |
ENERGY XXI GULF COAST IN |
2,000,000 |
2,095 |
0.03% |
|
PRN |
| 350 |
EAGLE ROCK ENER PART/FIN |
1,925,000 |
2,089 |
0.03% |
|
PRN |
