| 351 |
HCA HEALTHCARE INC |
6,400 |
493 |
0.01% |
|
|
| 352 |
PFIZER INC |
14,000 |
493 |
0.01% |
|
|
| 353 |
J2 GLOBAL INC |
7,000 |
442 |
0.01% |
|
|
| 354 |
Anadarko Petroleum Corp |
418,000 |
440 |
0.01% |
|
PRN |
| 355 |
REDWOOD TR INC NOTE 4.625 4/1 |
446,000 |
427 |
0.01% |
|
PRN |
| 356 |
Land O'Lakes Inc |
400,000 |
426 |
0.01% |
|
PRN |
| 357 |
Cliffs Natural Resources |
500,000 |
425 |
0.01% |
|
PRN |
| 358 |
SYNOVUS FINL CORP SUB NT |
395,000 |
404 |
0.01% |
|
PRN |
| 359 |
ENCORE CAP GROUP INC |
506,000 |
396 |
0.01% |
|
PRN |
| 360 |
Cliffs Natural Resources |
500,000 |
375 |
0.01% |
|
PRN |
| 361 |
DYNEGY INCORPORATED NEW D |
20,000 |
345 |
0.01% |
|
|
| 362 |
NUVASIVE INC |
225,000 |
329 |
0.01% |
|
PRN |
| 363 |
Case New Holland Industr |
300,000 |
324 |
0.01% |
|
PRN |
| 364 |
ALLEGHENY TECHNOLOGIES INC |
25,000 |
319 |
0.00% |
|
|
| 365 |
FOREST CITY ENT |
288,000 |
314 |
0.00% |
|
PRN |
| 366 |
Wright Medical Group NV |
303,000 |
311 |
0.00% |
|
PRN |
| 367 |
Cardtronics Inc |
300,000 |
299 |
0.00% |
|
PRN |
| 368 |
Hughes Satelite Systems |
270,000 |
293 |
0.00% |
|
PRN |
| 369 |
Transocean Inc |
303,000 |
271 |
0.00% |
|
PRN |
| 370 |
Reynolds Grp Iss/Reynold |
250,000 |
258 |
0.00% |
|
PRN |
| 371 |
Lifepoint Health Inc |
250,000 |
251 |
0.00% |
|
PRN |
| 372 |
NUANCE COMMUNICATIONS INC |
255,000 |
247 |
0.00% |
|
PRN |
| 373 |
MEDICINES CO SR GLBL CV NT 22 |
201,000 |
238 |
0.00% |
|
PRN |
| 374 |
SINA CORP |
237,000 |
233 |
0.00% |
|
PRN |
| 375 |
Genesis Energy Lp/Genesi |
250,000 |
229 |
0.00% |
|
PRN |
| 376 |
ACCURAY INC |
213,000 |
214 |
0.00% |
|
PRN |
| 377 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
235,000 |
212 |
0.00% |
|
PRN |
| 378 |
NETFLIX INC |
2,000 |
183 |
0.00% |
|
|
| 379 |
NEWPARK RES INC SR NT CV 4 17 |
206,000 |
180 |
0.00% |
|
PRN |
| 380 |
SEACOR HOLDINGS INC |
191,000 |
179 |
0.00% |
|
PRN |
| 381 |
Freeport-Mcmoran Oil&Gas |
175,000 |
178 |
0.00% |
|
PRN |
| 382 |
HOMEAWAY INC |
178,000 |
168 |
0.00% |
|
PRN |
| 383 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
155,000 |
161 |
0.00% |
|
PRN |
| 384 |
CREDIT SUISSE GROUP |
15,000 |
161 |
0.00% |
|
|
| 385 |
MTGE INVT CORP |
10,000 |
158 |
0.00% |
|
|
| 386 |
Hca Inc |
150,000 |
157 |
0.00% |
|
PRN |
| 387 |
FLUIDIGM CORP DEL |
257,000 |
144 |
0.00% |
|
PRN |
| 388 |
MEDICINES CO |
95,000 |
139 |
0.00% |
|
PRN |
| 389 |
ARES CAP CORP |
130,000 |
133 |
0.00% |
|
PRN |
| 390 |
CHART INDS INC SR SB GLBL CV 18 |
119,000 |
104 |
0.00% |
|
PRN |
| 391 |
Cliffs Natural Resources |
120,000 |
102 |
0.00% |
|
PRN |
| 392 |
ICONIX BRAND GROUP INC |
15,000 |
101 |
0.00% |
|
|
| 393 |
STONE ENERGY CORP |
107,000 |
90 |
0.00% |
|
PRN |
| 394 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
145,000 |
74 |
0.00% |
|
PRN |
| 395 |
SPECIAL OPPORTUNITIES FUND INC COM |
5,000 |
69 |
0.00% |
|
|
| 396 |
Clearwire Comm/Finance |
62,000 |
59 |
0.00% |
|
PRN |
| 397 |
Suntrust Banks Inc |
50,000 |
50 |
0.00% |
|
PRN |
| 398 |
SOUTHWESTERN ENERGY CO |
2,924 |
37 |
0.00% |
|
|
| 399 |
Chesapeake Energy Corp |
53 |
24 |
0.00% |
|
|
| 400 |
CIENA CORP |
750 |
14 |
0.00% |
|
|
