| 1001 |
HOLOGIC INC |
10,000,000 |
10,979 |
0.08% |
|
PRN |
| 1002 |
INTEGRA LIFESCIENCES HLDGS C |
10,000,000 |
10,732 |
0.08% |
|
PRN |
| 1003 |
CHESAPEAKE ENERGY CORP |
10,000,000 |
10,608 |
0.08% |
|
PRN |
| 1004 |
WEBMD HEALTH CORP |
10,000,000 |
10,377 |
0.08% |
|
PRN |
| 1005 |
ANNALY CAP MGMT INC |
10,000,000 |
10,234 |
0.08% |
|
PRN |
| 1006 |
MERRIMACK PHARMACEUTI |
6,300,000 |
8,445 |
0.06% |
|
PRN |
| 1007 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
7,500,000 |
7,423 |
0.06% |
|
PRN |
| 1008 |
INSULET CORP 2 06/15/2019 |
5,000,000 |
5,550 |
0.04% |
|
PRN |
| 1009 |
ENDOLOGIX INC |
5,000,000 |
5,054 |
0.04% |
|
PRN |
| 1010 |
CHIQUITA BRANDS INTL INC |
5,000,000 |
5,049 |
0.04% |
|
PRN |
| 1011 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
5,000,000 |
5,039 |
0.04% |
|
PRN |
| 1012 |
TITAN MACHY INC |
5,000,000 |
4,429 |
0.03% |
|
PRN |
| 1013 |
DEALERTRACK TECHNOLOGIES INC |
3,000,000 |
4,026 |
0.03% |
|
PRN |
| 1014 |
GILEAD SCIENCES |
850,000 |
3,108 |
0.02% |
|
PRN |
| 1015 |
BPZ REORUCES INC ESCROW |
2,250,000 |
2,280 |
0.02% |
|
PRN |
| 1016 |
INTEL CORP JR SB CONV DB 39 |
1,000,000 |
1,545 |
0.01% |
|
PRN |
| 1017 |
Prospect Capital Corp |
1,350,000 |
1,437 |
0.01% |
|
PRN |
| 1018 |
ARCELORMITTAL SA LUXEMBOURG |
545,000 |
123 |
0.00% |
|
PRN |
