| 401 |
HIG BBC INTERMED/HOLDING |
1,000,000 |
1,028 |
0.02% |
|
PRN |
| 402 |
FIRST CASH FINANCIAL SER |
1,000,000 |
1,025 |
0.02% |
|
PRN |
| 403 |
First Quantum Minerals L |
1,005,000 |
1,023 |
0.02% |
|
PRN |
| 404 |
First Quantum Minerals L |
1,005,000 |
1,018 |
0.02% |
|
PRN |
| 405 |
NAVIOS MARITIME HLDS/FIN |
1,000,000 |
1,010 |
0.02% |
|
PRN |
| 406 |
Jefferies Fin Llc / Jfin |
1,000,000 |
1,008 |
0.02% |
|
PRN |
| 407 |
SIX FLAGS ENTERTAINMENT |
1,000,000 |
1,008 |
0.02% |
|
PRN |
| 408 |
Kennedy-Wilson Inc |
1,000,000 |
1,000 |
0.02% |
|
PRN |
| 409 |
SEAGATE HDD CAYMAN |
1,000,000 |
988 |
0.02% |
|
PRN |
| 410 |
OMEGA HLTHCARE INVESTORS |
930,000 |
977 |
0.02% |
|
PRN |
| 411 |
ALPHA NATURAL RESOURC COM |
1,000,000 |
963 |
0.02% |
|
PRN |
| 412 |
TOYS R US DELAWARE INC |
1,000,000 |
923 |
0.01% |
|
PRN |
| 413 |
DUPONT FABROS TECH LP |
750,000 |
793 |
0.01% |
|
PRN |
| 414 |
Eletson Holdings |
750,000 |
791 |
0.01% |
|
PRN |
| 415 |
NETFLIX INC |
750,000 |
788 |
0.01% |
|
PRN |
| 416 |
SABRE GLBL INC |
716,400 |
717 |
0.01% |
|
PRN |
| 417 |
FIRST DATA CORPORATION |
700,000 |
702 |
0.01% |
|
PRN |
| 418 |
TESORO LOGISTICS LP/CORP |
650,000 |
679 |
0.01% |
|
PRN |
| 419 |
APOLLO COML REAL EST FIN INC |
609,000 |
619 |
0.01% |
|
PRN |
| 420 |
DOLLAR FINL CORP |
623,000 |
584 |
0.01% |
|
PRN |
| 421 |
Vishay Intertechnology |
607,000 |
575 |
0.01% |
|
PRN |
| 422 |
IHEARTCOMMUNICATIONS INC |
500,000 |
556 |
0.01% |
|
PRN |
| 423 |
TEMBEC INDUSTRIES INC |
500,000 |
546 |
0.01% |
|
PRN |
| 424 |
WINDSTREAM CORP |
500,000 |
538 |
0.01% |
|
PRN |
| 425 |
CROSSTEX ENERGY LP/CROSS |
500,000 |
524 |
0.01% |
|
PRN |
| 426 |
GENESIS ENERGY LP/GENESI |
500,000 |
518 |
0.01% |
|
PRN |
| 427 |
AES CORP/VA |
500,000 |
496 |
0.01% |
|
PRN |
| 428 |
Commercial Metals Co |
500,000 |
480 |
0.01% |
|
PRN |
| 429 |
BARMINCO FINANCE PTY LTD |
500,000 |
460 |
0.01% |
|
PRN |
| 430 |
SWIFT SERVICES HLDGS INC |
400,000 |
440 |
0.01% |
|
PRN |
| 431 |
Nextera Energy Inc |
6,387,000 |
403 |
0.01% |
|
PRN |
| 432 |
ISTAR FINL INC |
283,000 |
399 |
0.01% |
|
PRN |
| 433 |
NORTHERN BLIZZARD RESOUR |
375,000 |
386 |
0.01% |
|
PRN |
| 434 |
CATAMARAN CORP |
360,000 |
365 |
0.01% |
|
PRN |
| 435 |
Hughes Satelite Systems |
300,000 |
329 |
0.01% |
|
PRN |
| 436 |
PRICELINE GRP INC |
84,000 |
329 |
0.01% |
|
PRN |
| 437 |
GULFMARK OFFSHORE INC |
310,000 |
321 |
0.01% |
|
PRN |
| 438 |
Gilead Sciences Inc |
99,000 |
310 |
0.00% |
|
PRN |
| 439 |
CACI INTL INC SRNT CV |
216,000 |
291 |
0.00% |
|
PRN |
| 440 |
CROWN CASTLE CNV PFD |
2,860,000 |
289 |
0.00% |
|
PRN |
| 441 |
MERITAGE HOMES CORP |
252,000 |
269 |
0.00% |
|
PRN |
| 442 |
UNIT CORP |
250,000 |
265 |
0.00% |
|
PRN |
| 443 |
REGIS CORP |
176,000 |
181 |
0.00% |
|
PRN |
| 444 |
Shengdatech Inc |
2,975,000 |
43 |
0.00% |
|
PRN |
