| 1001 |
Colony NorthStar Inc |
12,500,000 |
13,260 |
0.11% |
|
PRN |
| 1002 |
INTEGRA LIFESCIENCES HLDGS C |
10,000,000 |
10,582 |
0.09% |
|
PRN |
| 1003 |
Chesapeake Energy Corp |
10,000,000 |
10,414 |
0.08% |
|
PRN |
| 1004 |
ANNALY CAP MGMT INC |
10,000,000 |
10,261 |
0.08% |
|
PRN |
| 1005 |
WEBMD HEALTH CORP |
10,000,000 |
10,157 |
0.08% |
|
PRN |
| 1006 |
MERRIMACK PHARMACEUTICALS IN |
8,300,000 |
8,483 |
0.07% |
|
PRN |
| 1007 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
7,000,000 |
7,497 |
0.06% |
|
PRN |
| 1008 |
CHIQUITA BRANDS INTL INC |
5,000,000 |
5,078 |
0.04% |
|
PRN |
| 1009 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
5,000,000 |
5,007 |
0.04% |
|
PRN |
| 1010 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
5,000,000 |
4,958 |
0.04% |
|
PRN |
| 1011 |
ENDOLOGIX INC |
5,000,000 |
4,834 |
0.04% |
|
PRN |
| 1012 |
DEALERTRACK TECHNOLOGIES INC |
3,000,000 |
4,273 |
0.03% |
|
PRN |
| 1013 |
TITAN MACHY INC |
5,000,000 |
4,225 |
0.03% |
|
PRN |
| 1014 |
LIFEPOINT HOSPITALS INC |
3,000,000 |
3,183 |
0.03% |
|
PRN |
| 1015 |
GILEAD SCIENCES |
850,000 |
2,648 |
0.02% |
|
PRN |
| 1016 |
BPZ REORUCES INC ESCROW |
2,250,000 |
2,273 |
0.02% |
|
PRN |
| 1017 |
Prospect Capital Corp |
1,350,000 |
1,439 |
0.01% |
|
PRN |
| 1018 |
Intel Corp |
1,000,000 |
1,397 |
0.01% |
|
PRN |
| 1019 |
ARCELORMITTAL SA LUXEMBOURG |
790,000 |
189 |
0.00% |
|
PRN |
