| 301 |
Pbf Holding Co Llc |
925,000 |
964 |
0.01% |
|
PRN |
| 302 |
Penske Automotive Group |
1,000,000 |
953 |
0.01% |
|
PRN |
| 303 |
INTERACTIVE INTELLIGENCE GRO |
1,000,000 |
951 |
0.01% |
|
PRN |
| 304 |
TIMKENSTEEL CORP |
875,000 |
933 |
0.01% |
|
PRN |
| 305 |
Cablevision Sa |
900,000 |
920 |
0.01% |
|
PRN |
| 306 |
SANDISK CORP |
852,000 |
892 |
0.01% |
|
PRN |
| 307 |
Rowan Companies Inc |
1,003,000 |
879 |
0.01% |
|
PRN |
| 308 |
Chesapeake Energy Corp |
1,000,000 |
875 |
0.01% |
|
PRN |
| 309 |
Bombardier Inc |
1,000,000 |
858 |
0.01% |
|
PRN |
| 310 |
Advanced Micro Devices |
1,000,000 |
850 |
0.01% |
|
PRN |
| 311 |
Transocean Inc |
1,000,000 |
850 |
0.01% |
|
PRN |
| 312 |
First Quantum Minerals L |
1,000,000 |
840 |
0.01% |
|
PRN |
| 313 |
Neiman Marcus Group Ltd |
1,000,000 |
765 |
0.01% |
|
PRN |
| 314 |
Reynolds Grp Iss/Reynold |
750,000 |
760 |
0.01% |
|
PRN |
| 315 |
Manitowoc Foodservice In |
500,000 |
561 |
0.01% |
|
PRN |
| 316 |
Match Group Inc |
500,000 |
521 |
0.01% |
|
PRN |
| 317 |
Teck Resources Limited |
500,000 |
516 |
0.01% |
|
PRN |
| 318 |
Kaiser Aluminum Corp |
500,000 |
515 |
0.01% |
|
PRN |
| 319 |
Centurylink Inc |
500,000 |
506 |
0.01% |
|
PRN |
| 320 |
Gogo Intermediate/Financ |
500,000 |
496 |
0.01% |
|
PRN |
| 321 |
Anadarko Petroleum Corp |
418,000 |
440 |
0.01% |
|
PRN |
| 322 |
REDWOOD TR INC |
446,000 |
427 |
0.01% |
|
PRN |
| 323 |
Land O'Lakes Inc |
400,000 |
426 |
0.01% |
|
PRN |
| 324 |
Cliffs Natural Resources |
500,000 |
425 |
0.01% |
|
PRN |
| 325 |
SYNOVUS FINL CORP SUB NT |
395,000 |
404 |
0.01% |
|
PRN |
| 326 |
ENCORE CAP GROUP INC |
506,000 |
396 |
0.01% |
|
PRN |
| 327 |
Cliffs Natural Resources |
500,000 |
375 |
0.01% |
|
PRN |
| 328 |
NUVASIVE INC |
225,000 |
329 |
0.01% |
|
PRN |
| 329 |
Case New Holland Industr |
300,000 |
324 |
0.01% |
|
PRN |
| 330 |
FOREST CITY ENTERPRISES INC |
288,000 |
314 |
0.00% |
|
PRN |
| 331 |
WRIGHT MEDICAL GROUP INC |
303,000 |
311 |
0.00% |
|
PRN |
| 332 |
Cardtronics Inc |
300,000 |
299 |
0.00% |
|
PRN |
| 333 |
Hughes Satelite Systems |
270,000 |
293 |
0.00% |
|
PRN |
| 334 |
Transocean Inc |
303,000 |
271 |
0.00% |
|
PRN |
| 335 |
Reynolds Grp Iss/Reynold |
250,000 |
258 |
0.00% |
|
PRN |
| 336 |
Lifepoint Health Inc |
250,000 |
251 |
0.00% |
|
PRN |
| 337 |
NUANCE COMMUNICATIONS INC |
255,000 |
247 |
0.00% |
|
PRN |
| 338 |
MEDICINES CO SR GLBL CV NT 22 |
201,000 |
238 |
0.00% |
|
PRN |
| 339 |
SINA CORP |
237,000 |
233 |
0.00% |
|
PRN |
| 340 |
Genesis Energy Lp/Genesi |
250,000 |
229 |
0.00% |
|
PRN |
| 341 |
ACCURAY INC |
213,000 |
214 |
0.00% |
|
PRN |
| 342 |
PDL BIOPHARMA INC |
235,000 |
212 |
0.00% |
|
PRN |
| 343 |
NEWPARK RES INC SR NT CV 4 17 |
206,000 |
180 |
0.00% |
|
PRN |
| 344 |
SEACOR HOLDINGS INC |
191,000 |
179 |
0.00% |
|
PRN |
| 345 |
Freeport-Mcmoran Oil&Gas |
175,000 |
178 |
0.00% |
|
PRN |
| 346 |
HOMEAWAY INC |
178,000 |
168 |
0.00% |
|
PRN |
| 347 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
155,000 |
161 |
0.00% |
|
PRN |
| 348 |
Hca Inc |
150,000 |
157 |
0.00% |
|
PRN |
| 349 |
FLUIDIGM CORP DEL |
257,000 |
144 |
0.00% |
|
PRN |
| 350 |
MEDICINES CO |
95,000 |
139 |
0.00% |
|
PRN |
