| 451 |
SYNOVUS FINL CORP SUB NT |
395,000 |
404 |
0.01% |
|
PRN |
| 452 |
ENCORE CAP GROUP INC |
506,000 |
396 |
0.01% |
|
PRN |
| 453 |
Cliffs Natural Resources |
500,000 |
375 |
0.01% |
|
PRN |
| 454 |
DYNEGY INCORPORATED NEW D |
20,000 |
345 |
0.01% |
|
|
| 455 |
NUVASIVE INC |
225,000 |
329 |
0.01% |
|
PRN |
| 456 |
Case New Holland Industr |
300,000 |
324 |
0.01% |
|
PRN |
| 457 |
ALLEGHENY TECHNOLOGIES INC |
25,000 |
319 |
0.00% |
|
|
| 458 |
FOREST CITY ENT |
288,000 |
314 |
0.00% |
|
PRN |
| 459 |
Wright Medical Group NV |
303,000 |
311 |
0.00% |
|
PRN |
| 460 |
Cardtronics Inc |
300,000 |
299 |
0.00% |
|
PRN |
| 461 |
Hughes Satelite Systems |
270,000 |
293 |
0.00% |
|
PRN |
| 462 |
Transocean Inc |
303,000 |
271 |
0.00% |
|
PRN |
| 463 |
Reynolds Grp Iss/Reynold |
250,000 |
258 |
0.00% |
|
PRN |
| 464 |
Lifepoint Health Inc |
250,000 |
251 |
0.00% |
|
PRN |
| 465 |
NUANCE COMMUNICATIONS INC |
255,000 |
247 |
0.00% |
|
PRN |
| 466 |
MEDICINES CO SR GLBL CV NT 22 |
201,000 |
238 |
0.00% |
|
PRN |
| 467 |
SINA CORP |
237,000 |
233 |
0.00% |
|
PRN |
| 468 |
Genesis Energy Lp/Genesi |
250,000 |
229 |
0.00% |
|
PRN |
| 469 |
ACCURAY INC |
213,000 |
214 |
0.00% |
|
PRN |
| 470 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
235,000 |
212 |
0.00% |
|
PRN |
| 471 |
NETFLIX INC |
2,000 |
183 |
0.00% |
|
|
| 472 |
NEWPARK RES INC SR NT CV 4 17 |
206,000 |
180 |
0.00% |
|
PRN |
| 473 |
SEACOR HOLDINGS INC |
191,000 |
179 |
0.00% |
|
PRN |
| 474 |
Freeport-Mcmoran Oil&Gas |
175,000 |
178 |
0.00% |
|
PRN |
| 475 |
HOMEAWAY INC |
178,000 |
168 |
0.00% |
|
PRN |
| 476 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
155,000 |
161 |
0.00% |
|
PRN |
| 477 |
CREDIT SUISSE GROUP |
15,000 |
161 |
0.00% |
|
|
| 478 |
MTGE INVT CORP |
10,000 |
158 |
0.00% |
|
|
| 479 |
Hca Inc |
150,000 |
157 |
0.00% |
|
PRN |
| 480 |
FLUIDIGM CORP DEL |
257,000 |
144 |
0.00% |
|
PRN |
| 481 |
MEDICINES CO |
95,000 |
139 |
0.00% |
|
PRN |
| 482 |
ARES CAP CORP |
130,000 |
133 |
0.00% |
|
PRN |
| 483 |
CHART INDS INC SR SB GLBL CV 18 |
119,000 |
104 |
0.00% |
|
PRN |
| 484 |
Cliffs Natural Resources |
120,000 |
102 |
0.00% |
|
PRN |
| 485 |
ICONIX BRAND GROUP INC |
15,000 |
101 |
0.00% |
|
|
| 486 |
STONE ENERGY CORP |
107,000 |
90 |
0.00% |
|
PRN |
| 487 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
145,000 |
74 |
0.00% |
|
PRN |
| 488 |
SPECIAL OPPORTUNITIES FUND INC COM |
5,000 |
69 |
0.00% |
|
|
| 489 |
Clearwire Comm/Finance |
62,000 |
59 |
0.00% |
|
PRN |
| 490 |
Suntrust Banks Inc |
50,000 |
50 |
0.00% |
|
PRN |
| 491 |
SOUTHWESTERN ENERGY CO |
2,924 |
37 |
0.00% |
|
|
| 492 |
Chesapeake Energy Corp |
53 |
24 |
0.00% |
|
|
| 493 |
CIENA CORP |
750 |
14 |
0.00% |
|
|
| 494 |
JARDEN CORP |
7,000 |
9 |
0.00% |
|
PRN |
