| 1 |
YANDEX N V |
18,500,000 |
17,157 |
0.27% |
|
PRN |
| 2 |
YAHOO INC 0% 12/01/2018 |
112,646,000 |
114,692 |
1.79% |
|
PRN |
| 3 |
YAHOO INC |
318,435 |
11,432 |
0.18% |
|
|
| 4 |
XILINX INC SR NT CV2.625 17 |
13,440,000 |
25,231 |
0.39% |
|
PRN |
| 5 |
Windstream Services Llc |
1,650,000 |
1,741 |
0.03% |
|
PRN |
| 6 |
Weyerhaeuser Company |
108,530 |
5,916 |
0.09% |
|
|
| 7 |
Welltower Inc |
116,052 |
6,444 |
0.10% |
|
|
| 8 |
WRIGHT MEDICAL GROUP INC |
13,869,000 |
18,812 |
0.29% |
|
PRN |
| 9 |
WORKDAY INC |
12,282,000 |
15,825 |
0.25% |
|
PRN |
| 10 |
WINDSTREAM CORP |
500,000 |
538 |
0.01% |
|
PRN |
| 11 |
WELLS FARGO & CO NEW |
37,525,000 |
44,017 |
0.69% |
|
PRN |
| 12 |
WEBMD HEALTH CORP |
32,000,000 |
32,547 |
0.51% |
|
PRN |
| 13 |
WEBMD HEALTH CORP |
47,962,000 |
48,380 |
0.76% |
|
PRN |
| 14 |
WALTER INVT MGMT CORP |
45,683,000 |
43,074 |
0.67% |
|
PRN |
| 15 |
W & T OFFSHORE INC |
2,000,000 |
2,160 |
0.03% |
|
PRN |
| 16 |
Vishay Intertechnology |
13,652,000 |
16,039 |
0.25% |
|
PRN |
| 17 |
Vishay Intertechnology |
607,000 |
575 |
0.01% |
|
PRN |
| 18 |
VRINGO INC |
450,000 |
540 |
0.01% |
|
|
| 19 |
VOLCANO CORPORATION |
41,810,000 |
41,373 |
0.65% |
|
PRN |
| 20 |
VODAFONE GROUP PLC NEW |
174,176 |
6,411 |
0.10% |
|
|
| 21 |
VIVUS INC |
5,000,000 |
3,781 |
0.06% |
|
PRN |
| 22 |
VIPSHOP HLDGS LTD |
14,998,000 |
15,274 |
0.24% |
|
PRN |
| 23 |
VERTEX PHARMACEUTICALS INC |
15,000 |
1,061 |
0.02% |
|
|
| 24 |
VERTELLUS SPECIALTIES |
5,010,000 |
5,048 |
0.08% |
|
PRN |
| 25 |
VERIZON COMMUNICATIONS INC |
70,619 |
3,359 |
0.05% |
|
|
| 26 |
VECTOR GROUP LTD |
5,000,000 |
5,210 |
0.08% |
|
PRN |
| 27 |
VALEANT PHARMACEUTICALS |
3,000,000 |
3,233 |
0.05% |
|
PRN |
| 28 |
UTi Worldwide Inc |
10,700,000 |
11,212 |
0.18% |
|
PRN |
| 29 |
UNITED TECHNOLOGIES CORP |
835,717 |
55,749 |
0.87% |
|
|
| 30 |
UNITED STATES STL CORP NEW |
5,671,000 |
7,427 |
0.12% |
|
PRN |
| 31 |
UNITED STATES STEEL CORP |
52,465,000 |
52,971 |
0.83% |
|
PRN |
| 32 |
UNITED CONTL HLDGS INC |
26,000 |
1,160 |
0.02% |
|
|
| 33 |
UNIT CORP |
250,000 |
265 |
0.00% |
|
PRN |
| 34 |
Tribune Media Company |
4,000 |
319 |
0.00% |
|
|
| 35 |
Tribune Company |
2,000 |
161 |
0.00% |
|
|
| 36 |
Tibco Software Inc |
25,994,000 |
26,264 |
0.41% |
|
PRN |
| 37 |
Tenet Healthcare Corp |
2,625,000 |
2,809 |
0.04% |
|
PRN |
| 38 |
Telesat Canada/Telesat L |
1,000,000 |
1,035 |
0.02% |
|
PRN |
| 39 |
TTM TECHNOLOGIES INC |
33,956,000 |
37,628 |
0.59% |
|
PRN |
| 40 |
TRW AUTOMOTIVE INC |
2,000,000 |
2,055 |
0.03% |
|
PRN |
| 41 |
TRINITY INDS INC |
9,020,000 |
14,339 |
0.22% |
|
PRN |
| 42 |
TRIBUNE CO |
3,551,100 |
3,551 |
0.06% |
|
PRN |
| 43 |
TOYS R US DELAWARE INC |
1,000,000 |
923 |
0.01% |
|
PRN |
| 44 |
TOLL BROTHERS INC |
34,000 |
1,221 |
0.02% |
|
|
| 45 |
TOLL BROS FIN CORP |
49,026,000 |
52,023 |
0.81% |
|
PRN |
| 46 |
TITAN MACHY INC |
9,467,000 |
8,067 |
0.13% |
|
PRN |
| 47 |
TIFFANY & CO NEW |
55,500 |
4,781 |
0.07% |
|
|
| 48 |
THERAVANCE INC NOTE 2.125 1/1 |
26,409,000 |
34,312 |
0.54% |
|
PRN |
| 49 |
TEXAS COMP ELEC HOLD LLC |
2,860,000 |
2,072 |
0.03% |
|
PRN |
| 50 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
1,500,000 |
1,936 |
0.03% |
|
PRN |
