| 101 |
Cenveo Corp |
3,640,000 |
2,566 |
0.04% |
|
PRN |
| 102 |
Chesapeake Energy Corp |
1,000,000 |
875 |
0.01% |
|
PRN |
| 103 |
Chesapeake Energy Corp |
53 |
24 |
0.00% |
|
|
| 104 |
Chs/Community Health Sys |
8,100,000 |
7,128 |
0.11% |
|
PRN |
| 105 |
Chs/Community Health Sys |
3,500,000 |
3,491 |
0.05% |
|
PRN |
| 106 |
Ciena Corp |
18,429,000 |
21,577 |
0.33% |
|
PRN |
| 107 |
Cimarex Energy Co |
4,500,000 |
4,713 |
0.07% |
|
PRN |
| 108 |
Cit Group Inc |
3,150,000 |
3,205 |
0.05% |
|
PRN |
| 109 |
Clearwire Comm/Finance |
62,000 |
59 |
0.00% |
|
PRN |
| 110 |
Cleaver-Brooks Inc |
3,800,000 |
3,791 |
0.06% |
|
PRN |
| 111 |
Cliffs Natural Resources |
500,000 |
375 |
0.01% |
|
PRN |
| 112 |
Cliffs Natural Resources |
120,000 |
102 |
0.00% |
|
PRN |
| 113 |
Cliffs Natural Resources |
500,000 |
425 |
0.01% |
|
PRN |
| 114 |
Commercial Metals Co |
5,336,000 |
5,069 |
0.08% |
|
PRN |
| 115 |
Compass Minerals Interna |
2,550,000 |
2,384 |
0.04% |
|
PRN |
| 116 |
Concho Resources Inc |
3,000,000 |
3,023 |
0.05% |
|
PRN |
| 117 |
Concordia International |
1,500,000 |
1,286 |
0.02% |
|
PRN |
| 118 |
Concordia International |
3,600,000 |
3,375 |
0.05% |
|
PRN |
| 119 |
Consol Energy Inc |
4,761,000 |
4,237 |
0.07% |
|
PRN |
| 120 |
Continental Resources |
2,080,000 |
2,044 |
0.03% |
|
PRN |
| 121 |
Corecivic Inc |
4,335,000 |
4,389 |
0.07% |
|
PRN |
| 122 |
Credit Acceptanc |
4,365,000 |
4,212 |
0.07% |
|
PRN |
| 123 |
DANAHER CORP DEL LYON 01/21 |
703,000 |
2,070 |
0.03% |
|
PRN |
| 124 |
DEPOMED INC NOTE 2.500 9/0 |
15,053,000 |
18,138 |
0.28% |
|
PRN |
| 125 |
DEUTSCHE BANK AG |
1,000 |
23 |
0.00% |
Put |
|
| 126 |
DEUTSCHE BANK AG |
1,000 |
18 |
0.00% |
Put |
|
| 127 |
DEUTSCHE BANK AG |
400 |
59 |
0.00% |
Put |
|
| 128 |
DISNEY WALT CO |
200 |
1 |
0.00% |
Put |
|
| 129 |
DYCOM INDS INC |
22,500 |
2,020 |
0.03% |
|
|
| 130 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
50,000 |
5,388 |
0.08% |
|
|
| 131 |
DYNEGY INCORPORATED NEW D |
20,000 |
345 |
0.01% |
|
|
| 132 |
Dana Financing Lux Sarl |
6,350,000 |
6,199 |
0.10% |
|
PRN |
| 133 |
Dana Inc |
1,500,000 |
1,433 |
0.02% |
|
PRN |
| 134 |
Diamond 1 Fin/Diamond 2 |
3,700,000 |
3,869 |
0.06% |
|
PRN |
| 135 |
Dish Dbs Corp |
3,000,000 |
3,116 |
0.05% |
|
PRN |
| 136 |
Dish Dbs Corp |
2,000,000 |
1,868 |
0.03% |
|
PRN |
| 137 |
Dominion Resources Inc/VA |
686,813 |
35,465 |
0.55% |
|
|
| 138 |
Dupont Fabros Tech Lp |
2,300,000 |
2,369 |
0.04% |
|
PRN |
| 139 |
Dycom Industries Inc |
19,032,000 |
21,776 |
0.34% |
|
PRN |
| 140 |
E TRADE FINL CORP FIXED RT SR NT |
4,087,000 |
4,159 |
0.06% |
|
PRN |
| 141 |
ELECTRONICS FOR IMAGING INC |
39,056,000 |
41,854 |
0.65% |
|
PRN |
| 142 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
7,500,000 |
8,519 |
0.13% |
|
PRN |
| 143 |
ENCORE CAP GROUP INC |
12,952,000 |
9,180 |
0.14% |
|
PRN |
| 144 |
ENCORE CAP GROUP INC |
506,000 |
396 |
0.01% |
|
PRN |
| 145 |
ENDO INTL PLC |
500 |
9 |
0.00% |
Call |
|
| 146 |
ENDOLOGIX INC |
5,012,000 |
4,608 |
0.07% |
|
PRN |
| 147 |
EURONET WORLDWIDE INC |
47,543,000 |
54,714 |
0.85% |
|
PRN |
| 148 |
Earthlink Holdings Corp |
3,985,000 |
4,164 |
0.06% |
|
PRN |
| 149 |
Eletson Holdings |
7,310,000 |
5,738 |
0.09% |
|
PRN |
| 150 |
Empire State Realty Op L |
10,000,000 |
10,980 |
0.17% |
|
PRN |
