| 351 |
SAPPI PAPIER HOLDNG GMBH |
2,000,000 |
2,075 |
0.03% |
|
PRN |
| 352 |
SEACOR HOLDINGS INC |
6,910,000 |
8,251 |
0.13% |
|
PRN |
| 353 |
SEACOR HOLDINGS INC 30000% 11/15/2028 |
12,176,000 |
12,014 |
0.19% |
|
PRN |
| 354 |
SEAGATE HDD CAYMAN |
1,000,000 |
988 |
0.02% |
|
PRN |
| 355 |
SERVICENOW INC |
19,631,000 |
21,207 |
0.33% |
|
PRN |
| 356 |
SHIP FINANCE INTL LTD |
6,850,000 |
7,646 |
0.12% |
|
PRN |
| 357 |
SIMMONS FOODS INC |
6,550,000 |
7,099 |
0.11% |
|
PRN |
| 358 |
SINA CORP |
38,773,000 |
36,997 |
0.58% |
|
PRN |
| 359 |
SIX FLAGS ENTERTAINMENT |
1,000,000 |
1,008 |
0.02% |
|
PRN |
| 360 |
SL Green Operating Partnership LP |
11,247,000 |
14,692 |
0.23% |
|
PRN |
| 361 |
SPANSION LLC |
8,230,000 |
11,591 |
0.18% |
|
PRN |
| 362 |
SPIRIT RLTY CAP INC NEW |
27,541 |
302 |
0.00% |
|
|
| 363 |
STANLEY BLACK & DECKER INC |
199,611 |
21,454 |
0.34% |
|
|
| 364 |
STARWOOD PPTY TR INC |
16,415,000 |
18,786 |
0.29% |
|
PRN |
| 365 |
STARWOOD PPTY TR INC |
36,111,000 |
41,407 |
0.65% |
|
PRN |
| 366 |
STARZ LLC/STARZ FIN CORP |
11,302,000 |
11,669 |
0.18% |
|
PRN |
| 367 |
STEEL DYNAMICS INC |
1,335,000 |
1,452 |
0.02% |
|
PRN |
| 368 |
STEEL DYNAMICS INC |
27,243,000 |
29,354 |
0.46% |
|
PRN |
| 369 |
STILLWATER MNG CO |
5,000,000 |
6,479 |
0.10% |
|
PRN |
| 370 |
STONE ENERGY CORP |
27,385,000 |
33,490 |
0.52% |
|
PRN |
| 371 |
SUNCOKE ENERGY INC |
1,251,000 |
1,339 |
0.02% |
|
PRN |
| 372 |
SUNEDISON INC(SUNE) CVT 2.0 14 |
13,740,000 |
19,987 |
0.31% |
|
PRN |
| 373 |
SWIFT SERVICES HLDGS INC |
400,000 |
440 |
0.01% |
|
PRN |
| 374 |
SYNOVUS FINL CORP SUB NT |
14,150,000 |
14,822 |
0.23% |
|
PRN |
| 375 |
Salix Pharmaceuticals Ltd |
27,834,000 |
46,917 |
0.73% |
|
PRN |
| 376 |
SanDisk Corp. |
38,040,000 |
42,024 |
0.66% |
|
PRN |
| 377 |
Sandridge Energy |
75,008,000 |
8,063 |
0.13% |
|
PRN |
| 378 |
Sesi Llc |
1,500,000 |
1,598 |
0.02% |
|
PRN |
| 379 |
Shape Technologies Group |
2,000,000 |
2,120 |
0.03% |
|
PRN |
| 380 |
Shengdatech Inc |
2,975,000 |
43 |
0.00% |
|
PRN |
| 381 |
Sprint Communications |
5,000,000 |
6,113 |
0.10% |
|
PRN |
| 382 |
Sprint Industrial Llc |
2,000,000 |
2,015 |
0.03% |
|
PRN |
| 383 |
St Barbara Ltd |
2,000,000 |
1,640 |
0.03% |
|
PRN |
| 384 |
Stanley Black & Decker Inc Corp Unit |
113,972 |
14,436 |
0.23% |
|
|
| 385 |
T MOBILE US INC |
85,416 |
2,821 |
0.04% |
|
|
| 386 |
T-MOBILE USA INC |
2,000,000 |
2,150 |
0.03% |
|
PRN |
| 387 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
25,375,000 |
31,145 |
0.49% |
|
PRN |
| 388 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
6,131,000 |
10,914 |
0.17% |
|
PRN |
| 389 |
TEMBEC INDUSTRIES INC |
500,000 |
546 |
0.01% |
|
PRN |
| 390 |
TERADYNE INC |
60,000 |
1,193 |
0.02% |
|
|
| 391 |
TERRAVIA HLDGS INC |
16,000,000 |
17,232 |
0.27% |
|
PRN |
| 392 |
TESLA INC |
5,001,000 |
4,547 |
0.07% |
|
PRN |
| 393 |
TESLA INC SR CV NT 0.25 19 |
10,000,000 |
9,235 |
0.14% |
|
PRN |
| 394 |
TESORO LOGISTICS LP/CORP |
650,000 |
679 |
0.01% |
|
PRN |
| 395 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
1,500,000 |
1,936 |
0.03% |
|
PRN |
| 396 |
TEXAS COMP ELEC HOLD LLC |
2,860,000 |
2,072 |
0.03% |
|
PRN |
| 397 |
THERAVANCE INC |
26,409,000 |
34,312 |
0.54% |
|
PRN |
| 398 |
TIFFANY |
55,500 |
4,781 |
0.07% |
|
|
| 399 |
TITAN MACHY INC |
9,467,000 |
8,067 |
0.13% |
|
PRN |
| 400 |
TOLL BROS FIN CORP |
49,026,000 |
52,023 |
0.81% |
|
PRN |
