| 351 |
Guitar Center Inc |
2,100,000 |
2,084 |
0.03% |
|
PRN |
| 352 |
SAPPI PAPIER HOLDNG GMBH |
2,000,000 |
2,075 |
0.03% |
|
PRN |
| 353 |
CASELLA WASTE SYSTEMS IN |
2,000,000 |
2,075 |
0.03% |
|
PRN |
| 354 |
TEXAS COMP ELEC HOLD LLC |
2,860,000 |
2,072 |
0.03% |
|
PRN |
| 355 |
TESORO CORPORTA |
2,000,000 |
2,058 |
0.03% |
|
PRN |
| 356 |
TRW AUTOMOTIVE INC |
2,000,000 |
2,055 |
0.03% |
|
PRN |
| 357 |
Navios Maritime Hlds/Fin |
2,000,000 |
2,045 |
0.03% |
|
PRN |
| 358 |
EQUINIX INC |
2,000,000 |
2,040 |
0.03% |
|
PRN |
| 359 |
Appvion Inc |
2,000,000 |
2,040 |
0.03% |
|
PRN |
| 360 |
Sprint Industrial Llc |
2,000,000 |
2,015 |
0.03% |
|
PRN |
| 361 |
LEVEL 3 COMMUNICATIONS |
1,750,000 |
1,978 |
0.03% |
|
PRN |
| 362 |
Celanese Us Holdings Llc |
2,000,000 |
1,970 |
0.03% |
|
PRN |
| 363 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
1,500,000 |
1,936 |
0.03% |
|
PRN |
| 364 |
DANA HOLDING CO |
1,750,000 |
1,903 |
0.03% |
|
PRN |
| 365 |
SANDRIDGE ENERGY INC |
1,745,000 |
1,902 |
0.03% |
|
PRN |
| 366 |
BILL BARRETT CORP |
1,750,000 |
1,897 |
0.03% |
|
PRN |
| 367 |
Boise Cascade Company |
1,700,000 |
1,823 |
0.03% |
|
PRN |
| 368 |
ACTIVISION BLIZZARD |
1,625,000 |
1,769 |
0.03% |
|
PRN |
| 369 |
GOODYEAR TIRE & RUBBER |
1,570,000 |
1,749 |
0.03% |
|
PRN |
| 370 |
Windstream Services Llc |
1,650,000 |
1,741 |
0.03% |
|
PRN |
| 371 |
Mastec Inc |
1,725,000 |
1,691 |
0.03% |
|
PRN |
| 372 |
DRILL RIGS HLDS INC |
1,600,000 |
1,668 |
0.03% |
|
PRN |
| 373 |
ASCENT CAP GROUP INC |
1,638,000 |
1,646 |
0.03% |
|
PRN |
| 374 |
St Barbara Ltd |
2,000,000 |
1,640 |
0.03% |
|
PRN |
| 375 |
DISPENSING DYNAMICS INTL |
1,500,000 |
1,628 |
0.03% |
|
PRN |
| 376 |
Corecivic Inc |
1,663,000 |
1,605 |
0.03% |
|
PRN |
| 377 |
Sesi Llc |
1,500,000 |
1,598 |
0.02% |
|
PRN |
| 378 |
CIT GROUP INC |
1,500,000 |
1,556 |
0.02% |
|
PRN |
| 379 |
NAVIOS SA LOGIST/FIN US |
1,450,000 |
1,552 |
0.02% |
|
PRN |
| 380 |
ADT CORP |
1,500,000 |
1,541 |
0.02% |
|
PRN |
| 381 |
CHURCHILL DOWNS INC |
1,500,000 |
1,530 |
0.02% |
|
PRN |
| 382 |
CABLEVISION SYSTEMS CORP SENIOR NOTE M/W |
1,300,000 |
1,516 |
0.02% |
|
PRN |
| 383 |
Continental Airlines Fin Trust |
30,000,000 |
1,513 |
0.02% |
|
PRN |
| 384 |
ACCESS MIDSTREAM PARTNER |
1,500,000 |
1,496 |
0.02% |
|
PRN |
| 385 |
Caraustar Industries Inc |
1,448,510 |
1,477 |
0.02% |
|
PRN |
| 386 |
STEEL DYNAMICS INC |
1,335,000 |
1,452 |
0.02% |
|
PRN |
| 387 |
BREITBURN ENER/BREIT FIN |
1,300,000 |
1,407 |
0.02% |
|
PRN |
| 388 |
KENNEDY-WILSON INC |
1,250,000 |
1,366 |
0.02% |
|
PRN |
| 389 |
JARDEN CORP |
982,000 |
1,366 |
0.02% |
|
PRN |
| 390 |
Chesapeake Energy Corp. |
1,200,000 |
1,351 |
0.02% |
|
PRN |
| 391 |
SUNCOKE ENERGY INC |
1,251,000 |
1,339 |
0.02% |
|
PRN |
| 392 |
CAESARS ENTERTAINMENT OP |
1,500,000 |
1,328 |
0.02% |
|
PRN |
| 393 |
PERMIAN HOLDINGS INC |
1,250,000 |
1,272 |
0.02% |
|
PRN |
| 394 |
Navios Maritime Acq Corp |
1,150,000 |
1,199 |
0.02% |
|
PRN |
| 395 |
Forbes Energy Svcs Ltd |
1,150,000 |
1,153 |
0.02% |
|
PRN |
| 396 |
Albany Molecular Research Conv |
836,000 |
1,139 |
0.02% |
|
PRN |
| 397 |
HEALTHSOUTH CORP |
1,000,000 |
1,083 |
0.02% |
|
PRN |
| 398 |
DISH DBS CORP |
1,000,000 |
1,043 |
0.02% |
|
PRN |
| 399 |
BIOSCRIP INC |
1,000,000 |
1,043 |
0.02% |
|
PRN |
| 400 |
Telesat Canada/Telesat L |
1,000,000 |
1,035 |
0.02% |
|
PRN |