| 1 |
CROWN CASTLE CNV PFD |
2,860,000 |
289 |
0.00% |
|
PRN |
| 2 |
DANA HOLDING CO |
1,750,000 |
1,903 |
0.03% |
|
PRN |
| 3 |
TESORO CORPORTA |
2,000,000 |
2,058 |
0.03% |
|
PRN |
| 4 |
ACCESS MIDSTREAM PARTNER |
1,500,000 |
1,496 |
0.02% |
|
PRN |
| 5 |
ACTIVISION BLIZZARD |
1,625,000 |
1,769 |
0.03% |
|
PRN |
| 6 |
ADT CORP |
1,500,000 |
1,541 |
0.02% |
|
PRN |
| 7 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
70,000 |
351 |
0.01% |
|
|
| 8 |
AES CORP/VA |
500,000 |
496 |
0.01% |
|
PRN |
| 9 |
AGENUS INC |
220,000 |
697 |
0.01% |
|
|
| 10 |
AGILENT TECHNOLOGIES INC |
5,000 |
280 |
0.00% |
|
|
| 11 |
AIR LEASE CORP SR CV NT3.875 18 |
20,382,000 |
30,940 |
0.48% |
|
PRN |
| 12 |
ALEXANDRIA REAL ESTATE EQ IN |
1,599,804 |
42,987 |
0.67% |
|
|
| 13 |
ALLIED SPECIALTY VEHICLE |
2,000,000 |
2,130 |
0.03% |
|
PRN |
| 14 |
ALLY FINANCIAL INC |
2,250,000 |
2,675 |
0.04% |
|
PRN |
| 15 |
ALLY FINANCIAL INC |
8,000,000 |
8,290 |
0.13% |
|
PRN |
| 16 |
ALPHA NATURAL RESOURC COM |
1,000,000 |
963 |
0.02% |
|
PRN |
| 17 |
ALTA MESA HLDGS/FINANC S |
4,150,000 |
4,461 |
0.07% |
|
PRN |
| 18 |
ALZA Corp |
1,568,000 |
2,125 |
0.03% |
|
PRN |
| 19 |
AMARIN CORP PLC |
100,000 |
181 |
0.00% |
|
|
| 20 |
AMERICAN AIRLS GROUP INC |
25,000 |
915 |
0.01% |
|
|
| 21 |
AMERICAN INTL GROUP INC |
60,000 |
3,001 |
0.05% |
|
|
| 22 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
24,822,000 |
26,360 |
0.41% |
|
PRN |
| 23 |
AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 |
632,662 |
40,649 |
0.63% |
|
|
| 24 |
ANNALY CAP MGMT INC |
62,583,000 |
64,199 |
1.00% |
|
PRN |
| 25 |
ANTHEM INC |
41,696,000 |
60,954 |
0.95% |
|
PRN |
| 26 |
APOLLO COML REAL EST FIN INC |
609,000 |
619 |
0.01% |
|
PRN |
| 27 |
ARCELORMITTAL |
207,276 |
4,970 |
0.08% |
|
|
| 28 |
ARCELORMITTAL SA LUXEMBOURG |
14,055,000 |
14,122 |
0.22% |
|
PRN |
| 29 |
ARES CAP CORP |
2,280,000 |
2,464 |
0.04% |
|
PRN |
| 30 |
ARES CAPITAL CORP CVT(ARCC) 4. |
30,356,000 |
32,332 |
0.50% |
|
PRN |
| 31 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
19,669,000 |
20,318 |
0.32% |
|
PRN |
| 32 |
ARVINMERITOR INC |
24,072,000 |
25,104 |
0.39% |
|
PRN |
| 33 |
ASCENT CAP GROUP INC |
1,638,000 |
1,646 |
0.03% |
|
PRN |
| 34 |
Akamai Technologies Inc |
15,000,000 |
14,850 |
0.23% |
|
PRN |
| 35 |
Albany Molecular Research Conv |
836,000 |
1,139 |
0.02% |
|
PRN |
| 36 |
Allegion PLC |
25,106,000 |
25,644 |
0.40% |
|
PRN |
| 37 |
Allscripts Healthcare Solutio |
12,509,000 |
15,433 |
0.24% |
|
PRN |
| 38 |
Appvion Inc |
2,000,000 |
2,040 |
0.03% |
|
PRN |
| 39 |
Ares Capital Corp |
16,042,000 |
17,325 |
0.27% |
|
PRN |
| 40 |
Ares Capital Corp |
26,681,000 |
28,822 |
0.45% |
|
PRN |
| 41 |
Arrowhead Pharma Inc |
7,500 |
123 |
0.00% |
|
|
| 42 |
Ashland Inc |
32,185,000 |
31,582 |
0.49% |
|
PRN |
| 43 |
Auxilium Pharmaceuticals Inc |
30,249,000 |
39,776 |
0.62% |
|
PRN |
| 44 |
B2GOLD CORP |
17,869,000 |
18,695 |
0.29% |
|
PRN |
| 45 |
BANK AMER CORP |
38,668,000 |
44,244 |
0.69% |
|
PRN |
| 46 |
BARMINCO FINANCE PTY LTD |
500,000 |
460 |
0.01% |
|
PRN |
| 47 |
BEV PACK HLDS LU/ISSUER |
22,000,000 |
22,550 |
0.35% |
|
PRN |
| 48 |
BILL BARRETT CORP |
1,750,000 |
1,897 |
0.03% |
|
PRN |
| 49 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
38,429,000 |
42,798 |
0.67% |
|
PRN |
| 50 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
37,155,000 |
40,718 |
0.64% |
|
PRN |
