| 201 |
Steel Dynamics Inc |
3,500,000 |
3,588 |
0.06% |
|
PRN |
| 202 |
Parsley Energy Llc/Finan |
3,500,000 |
3,561 |
0.06% |
|
PRN |
| 203 |
United Rentals North Am |
3,555,000 |
3,515 |
0.05% |
|
PRN |
| 204 |
Horizon Pharma Inc |
3,750,000 |
3,506 |
0.05% |
|
PRN |
| 205 |
Ak Steel Corp |
3,646,000 |
3,500 |
0.05% |
|
PRN |
| 206 |
Klx Inc |
3,550,000 |
3,497 |
0.05% |
|
PRN |
| 207 |
Chs/Community Health Sys |
3,500,000 |
3,491 |
0.05% |
|
PRN |
| 208 |
Genesis Energy Lp/Genesi |
3,673,000 |
3,453 |
0.05% |
|
PRN |
| 209 |
Sotheby'S |
3,555,000 |
3,439 |
0.05% |
|
PRN |
| 210 |
Neptune Finco Corp |
3,000,000 |
3,437 |
0.05% |
|
PRN |
| 211 |
Concordia International |
3,600,000 |
3,375 |
0.05% |
|
PRN |
| 212 |
Sfr Group Sa |
3,500,000 |
3,360 |
0.05% |
|
PRN |
| 213 |
Fmg Resources Aug 2006 |
3,000,000 |
3,326 |
0.05% |
|
PRN |
| 214 |
Sfr Group Sa |
3,300,000 |
3,267 |
0.05% |
|
PRN |
| 215 |
Land O Lakes Cap Trst I |
3,000,000 |
3,263 |
0.05% |
|
PRN |
| 216 |
Western Refining Inc |
3,533,000 |
3,233 |
0.05% |
|
PRN |
| 217 |
Cit Group Inc |
3,150,000 |
3,205 |
0.05% |
|
PRN |
| 218 |
Spectrum Brands Inc |
3,046,000 |
3,187 |
0.05% |
|
PRN |
| 219 |
Nationstar Mort/Cap Corp |
3,050,000 |
3,168 |
0.05% |
|
PRN |
| 220 |
Dish Dbs Corp |
3,000,000 |
3,116 |
0.05% |
|
PRN |
| 221 |
Hilton Worldwide Fin Llc |
3,000,000 |
3,107 |
0.05% |
|
PRN |
| 222 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
3,543,000 |
3,073 |
0.05% |
|
PRN |
| 223 |
St Barbara Ltd |
3,000,000 |
3,038 |
0.05% |
|
PRN |
| 224 |
Mentor Graphics Corp |
2,769,000 |
3,038 |
0.05% |
|
PRN |
| 225 |
Marathon Oil Corp |
3,300,000 |
3,037 |
0.05% |
|
PRN |
| 226 |
Alliance Data Systems Co |
3,000,000 |
3,034 |
0.05% |
|
PRN |
| 227 |
Concho Resources Inc |
3,000,000 |
3,023 |
0.05% |
|
PRN |
| 228 |
Ineos Group Holdings Sa |
3,000,000 |
3,008 |
0.05% |
|
PRN |
| 229 |
Shape Technologies Group |
2,952,000 |
2,945 |
0.05% |
|
PRN |
| 230 |
Revlon Consumer Prods |
3,000,000 |
2,910 |
0.05% |
|
PRN |
| 231 |
ALZA Corp |
1,732,000 |
2,887 |
0.04% |
|
PRN |
| 232 |
Navient Corp |
2,766,000 |
2,804 |
0.04% |
|
PRN |
| 233 |
Sesi Llc |
2,856,000 |
2,763 |
0.04% |
|
PRN |
| 234 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
1,000,000 |
2,753 |
0.04% |
|
PRN |
| 235 |
Brookfield Residential |
3,000,000 |
2,753 |
0.04% |
|
PRN |
| 236 |
First Quantum Minerals L |
3,305,000 |
2,673 |
0.04% |
|
PRN |
| 237 |
Guitar Center Inc |
3,797,000 |
2,658 |
0.04% |
|
PRN |
| 238 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
1,414,000 |
2,644 |
0.04% |
|
PRN |
| 239 |
Cenveo Corp |
3,640,000 |
2,566 |
0.04% |
|
PRN |
| 240 |
Sprint Communications |
2,396,000 |
2,561 |
0.04% |
|
PRN |
| 241 |
Equinix Inc |
2,410,000 |
2,506 |
0.04% |
|
PRN |
| 242 |
SCIENTIFIC GAMES INTERNA |
3,060,000 |
2,502 |
0.04% |
|
PRN |
| 243 |
Western Refining/Wnrl Fi |
2,465,000 |
2,440 |
0.04% |
|
PRN |
| 244 |
Compass Minerals Interna |
2,550,000 |
2,384 |
0.04% |
|
PRN |
| 245 |
Resolute Forest Products |
3,000,000 |
2,378 |
0.04% |
|
PRN |
| 246 |
Dupont Fabros Tech Lp |
2,300,000 |
2,369 |
0.04% |
|
PRN |
| 247 |
Tpc Group Inc |
3,000,000 |
2,363 |
0.04% |
|
PRN |
| 248 |
Speedway Motorsports Inc |
2,300,000 |
2,352 |
0.04% |
|
PRN |
| 249 |
ISTAR FINL INC |
2,329,000 |
2,351 |
0.04% |
|
PRN |
| 250 |
First Data Corporation |
2,205,000 |
2,247 |
0.03% |
|
PRN |
