| 351 |
Land O Lakes Cap Trst I |
3,000,000 |
3,263 |
0.05% |
|
PRN |
| 352 |
Western Refining Inc |
3,533,000 |
3,233 |
0.05% |
|
PRN |
| 353 |
Cit Group Inc |
3,150,000 |
3,205 |
0.05% |
|
PRN |
| 354 |
Spectrum Brands Inc |
3,046,000 |
3,187 |
0.05% |
|
PRN |
| 355 |
Nationstar Mort/Cap Corp |
3,050,000 |
3,168 |
0.05% |
|
PRN |
| 356 |
Dish Dbs Corp |
3,000,000 |
3,116 |
0.05% |
|
PRN |
| 357 |
Hilton Worldwide Fin Llc |
3,000,000 |
3,107 |
0.05% |
|
PRN |
| 358 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
3,543,000 |
3,073 |
0.05% |
|
PRN |
| 359 |
Mentor Graphics Corp |
2,769,000 |
3,038 |
0.05% |
|
PRN |
| 360 |
St Barbara Ltd |
3,000,000 |
3,038 |
0.05% |
|
PRN |
| 361 |
Marathon Oil Corp |
3,300,000 |
3,037 |
0.05% |
|
PRN |
| 362 |
Alliance Data Systems Co |
3,000,000 |
3,034 |
0.05% |
|
PRN |
| 363 |
Concho Resources Inc |
3,000,000 |
3,023 |
0.05% |
|
PRN |
| 364 |
Ineos Group Holdings Sa |
3,000,000 |
3,008 |
0.05% |
|
PRN |
| 365 |
Shape Technologies Group |
2,952,000 |
2,945 |
0.05% |
|
PRN |
| 366 |
Revlon Consumer Prods |
3,000,000 |
2,910 |
0.05% |
|
PRN |
| 367 |
ALZA Corp |
1,732,000 |
2,887 |
0.04% |
|
PRN |
| 368 |
Navient Corp |
2,766,000 |
2,804 |
0.04% |
|
PRN |
| 369 |
Sesi Llc |
2,856,000 |
2,763 |
0.04% |
|
PRN |
| 370 |
Brookfield Residential |
3,000,000 |
2,753 |
0.04% |
|
PRN |
| 371 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
1,000,000 |
2,753 |
0.04% |
|
PRN |
| 372 |
First Quantum Minerals L |
3,305,000 |
2,673 |
0.04% |
|
PRN |
| 373 |
Guitar Center Inc |
3,797,000 |
2,658 |
0.04% |
|
PRN |
| 374 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
1,414,000 |
2,644 |
0.04% |
|
PRN |
| 375 |
Cenveo Corp |
3,640,000 |
2,566 |
0.04% |
|
PRN |
| 376 |
Sprint Communications |
2,396,000 |
2,561 |
0.04% |
|
PRN |
| 377 |
Equinix Inc |
2,410,000 |
2,506 |
0.04% |
|
PRN |
| 378 |
SCIENTIFIC GAMES INTERNA |
3,060,000 |
2,502 |
0.04% |
|
PRN |
| 379 |
Western Refining/Wnrl Fi |
2,465,000 |
2,440 |
0.04% |
|
PRN |
| 380 |
Compass Minerals Interna |
2,550,000 |
2,384 |
0.04% |
|
PRN |
| 381 |
Resolute Forest Products |
3,000,000 |
2,378 |
0.04% |
|
PRN |
| 382 |
Dupont Fabros Tech Lp |
2,300,000 |
2,369 |
0.04% |
|
PRN |
| 383 |
Tpc Group Inc |
3,000,000 |
2,363 |
0.04% |
|
PRN |
| 384 |
Speedway Motorsports Inc |
2,300,000 |
2,352 |
0.04% |
|
PRN |
| 385 |
ISTAR FINL INC |
2,329,000 |
2,351 |
0.04% |
|
PRN |
| 386 |
First Data Corporation |
2,205,000 |
2,247 |
0.03% |
|
PRN |
| 387 |
Builders Firstsource Inc |
2,000,000 |
2,185 |
0.03% |
|
PRN |
| 388 |
Masco Corp |
2,080,000 |
2,163 |
0.03% |
|
PRN |
| 389 |
Sprint Industrial Llc |
3,000,000 |
2,145 |
0.03% |
|
PRN |
| 390 |
Southwestern Energy Co |
2,000,000 |
2,135 |
0.03% |
|
PRN |
| 391 |
Builders Firstsource Inc |
2,000,000 |
2,100 |
0.03% |
|
PRN |
| 392 |
Global Part/Glp Finance |
2,500,000 |
2,094 |
0.03% |
|
PRN |
| 393 |
Nxp Bv/Nxp Funding Llc |
2,000,000 |
2,083 |
0.03% |
|
PRN |
| 394 |
Cco Hldgs Llc/Cap Corp |
2,000,000 |
2,080 |
0.03% |
|
PRN |
| 395 |
Tempur Sealy Intl Inc |
2,000,000 |
2,070 |
0.03% |
|
PRN |
| 396 |
DANAHER CORP DEL LYON 01/21 |
703,000 |
2,070 |
0.03% |
|
PRN |
| 397 |
TENET HEALTHCARE |
2,000,000 |
2,060 |
0.03% |
|
PRN |
| 398 |
Nuance Communications |
2,000,000 |
2,045 |
0.03% |
|
PRN |
| 399 |
Continental Resources |
2,080,000 |
2,044 |
0.03% |
|
PRN |
| 400 |
Tronox Finance Llc |
2,800,000 |
2,030 |
0.03% |
|
PRN |
