| 1851 |
AMERICAN AIRLS GROUP INC |
1,000,000 |
53,630 |
2.30% |
Call |
|
| 1852 |
PENNEY J C INC |
1,000,000 |
6,480 |
0.28% |
Call |
|
| 1853 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
1,000,000 |
26 |
0.00% |
|
|
| 1854 |
SUNPOWER CORP |
1,000,000 |
1,175 |
0.05% |
|
PRN |
| 1855 |
Rubicon Minerals Corp |
1,000,310 |
970 |
0.04% |
|
|
| 1856 |
PENN WEST PETE LTD NEW |
1,126,457 |
2,356 |
0.10% |
|
|
| 1857 |
Unwired Planet, Inc. |
1,187,424 |
1,187 |
0.05% |
|
|
| 1858 |
GOLDEN STAR RES LTD CDA |
1,252,766 |
263 |
0.01% |
|
|
| 1859 |
MCEWEN MNG INC |
1,287,146 |
1,429 |
0.06% |
|
|
| 1860 |
LAKE SHORE GOLD CORP |
1,436,153 |
964 |
0.04% |
|
|
| 1861 |
LIBERTY MEDIA CORP |
1,500,000 |
806 |
0.03% |
|
PRN |
| 1862 |
CEMEX SAB DE CV |
1,500,000 |
1,742 |
0.07% |
|
PRN |
| 1863 |
CEMEX SAB DE CV 4 7/8% |
1,500,000 |
1,549 |
0.07% |
|
PRN |
| 1864 |
MGIC INVT CORP WIS |
1,500,000 |
1,692 |
0.07% |
|
PRN |
| 1865 |
VECTOR GROUP LTD |
1,510,000 |
2,124 |
0.09% |
|
PRN |
| 1866 |
TRIQUINT SEMICONDU |
1,545,418 |
42,576 |
1.83% |
|
|
| 1867 |
ISHARES SILVER TR |
1,950,000 |
29,367 |
1.26% |
Call |
|
| 1868 |
ALTRA INDL MOTION CORP |
2,000,000 |
2,349 |
0.10% |
|
PRN |
| 1869 |
UNITED STATES STL CORP NEW |
2,000,000 |
2,493 |
0.11% |
|
PRN |
| 1870 |
TAKE-TWO INTERACTIVE SOFTWAR |
2,000,000 |
3,036 |
0.13% |
|
PRN |
| 1871 |
STARWOOD PPTY TR INC |
2,000,000 |
2,131 |
0.09% |
|
PRN |
| 1872 |
RADIAN GROUP INC |
2,500,000 |
4,033 |
0.17% |
|
PRN |
| 1873 |
RAIT Financial |
2,616,000 |
2,372 |
0.10% |
|
PRN |
| 1874 |
RAYONIER TRS HLDGS INC |
2,670,000 |
3,262 |
0.14% |
|
PRN |
| 1875 |
PRICELINE GRP INC SR CONV NT 1 18 |
3,000,000 |
3,984 |
0.17% |
|
PRN |
| 1876 |
ENDO HEALTH SOLUTIONS INC |
3,000,000 |
7,436 |
0.32% |
|
PRN |
| 1877 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
3,500,000 |
6,727 |
0.29% |
|
PRN |
| 1878 |
Electronic Arts, Inc. |
4,000,000 |
6,034 |
0.26% |
|
PRN |
| 1879 |
GREENBRIER COS INC |
4,000,000 |
6,097 |
0.26% |
|
PRN |
| 1880 |
GREEN PLAINS INC |
4,500,000 |
6,073 |
0.26% |
|
PRN |
| 1881 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
5,000,000 |
7,598 |
0.33% |
|
PRN |
| 1882 |
Developers Diversified Realty Corp |
6,000,000 |
7,432 |
0.32% |
|
PRN |
| 1883 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
6,080,000 |
7,171 |
0.31% |
|
PRN |
| 1884 |
MGM RESORTS INTERNATIONAL |
11,500,000 |
13,574 |
0.58% |
|
PRN |
