| 4301 |
INTERMUNE INC |
4,000,000 |
6,000 |
0.00% |
|
PRN |
| 4302 |
BPZ 8 1/2 10/01/17 |
5,050,000 |
5,939 |
0.00% |
|
PRN |
| 4303 |
TAKE-TWO INTERACTIVE SOFTWAR |
4,474,000 |
5,832 |
0.00% |
|
PRN |
| 4304 |
DOMINION RES INC VA NEW |
2,575,000 |
5,530 |
0.00% |
|
PRN |
| 4305 |
STARWOOD PPTY TR INC |
4,712,000 |
5,392 |
0.00% |
|
PRN |
| 4306 |
STARWOOD PPTY TR INC |
4,599,000 |
5,155 |
0.00% |
|
PRN |
| 4307 |
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 |
5,015,000 |
5,015 |
0.00% |
|
PRN |
| 4308 |
HEALTH CARE REIT INC |
3,962,000 |
4,889 |
0.00% |
|
PRN |
| 4309 |
STANDARD PAC CORP NEW |
3,496,000 |
4,382 |
0.00% |
|
PRN |
| 4310 |
BPZ REORUCES INC ESCROW |
3,987,000 |
4,045 |
0.00% |
|
PRN |
| 4311 |
SEQUENOM INC |
3,640,000 |
3,898 |
0.00% |
|
PRN |
| 4312 |
STILLWATER MNG CO |
2,440,000 |
3,581 |
0.00% |
|
PRN |
| 4313 |
TESLA INC |
1,562,000 |
3,163 |
0.00% |
|
PRN |
| 4314 |
ARES CAP CORP |
2,875,000 |
3,055 |
0.00% |
|
PRN |
| 4315 |
RYLAND GROUP INC |
2,186,000 |
3,034 |
0.00% |
|
PRN |
| 4316 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
2,233,000 |
2,716 |
0.00% |
|
PRN |
| 4317 |
PHH CORP |
1,328,000 |
2,586 |
0.00% |
|
PRN |
| 4318 |
TESLA INC |
2,332,000 |
2,252 |
0.00% |
|
PRN |
| 4319 |
MICRON TECHNOLOGY INC |
725,000 |
2,199 |
0.00% |
|
PRN |
| 4320 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
2,000,000 |
2,069 |
0.00% |
|
PRN |
| 4321 |
PROLOGIS |
1,661,000 |
1,841 |
0.00% |
|
PRN |
| 4322 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,793,000 |
1,799 |
0.00% |
|
PRN |
| 4323 |
HOLOGIC INC |
1,599,000 |
1,749 |
0.00% |
|
PRN |
| 4324 |
MICROCHIP TECHNOLOGY INC |
907,000 |
1,732 |
0.00% |
|
PRN |
| 4325 |
VECTOR GROUP LTD |
1,500,000 |
1,603 |
0.00% |
|
PRN |
| 4326 |
PROSPECT CAPITAL CORPORATION |
1,518,000 |
1,584 |
0.00% |
|
PRN |
| 4327 |
VECTOR GROUP LTD FRNT 11/1 |
1,000,000 |
1,578 |
0.00% |
|
PRN |
| 4328 |
Spirit Realty Capital Inc |
1,500,000 |
1,504 |
0.00% |
|
PRN |
| 4329 |
ANNALY CAP MGMT INC |
1,400,000 |
1,432 |
0.00% |
|
PRN |
| 4330 |
HOLOGIC INC SR STEP CV NT 42 |
1,306,000 |
1,428 |
0.00% |
|
PRN |
| 4331 |
Electronic Arts, Inc. |
1,093,000 |
1,378 |
0.00% |
|
PRN |
| 4332 |
HAWAIIAN HOLDINGS INC |
738,000 |
1,333 |
0.00% |
|
PRN |
| 4333 |
VEREIT Inc |
1,255,000 |
1,309 |
0.00% |
|
PRN |
| 4334 |
RADIAN GROUP INC |
866,000 |
1,299 |
0.00% |
|
PRN |
| 4335 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
899,000 |
1,232 |
0.00% |
|
PRN |
| 4336 |
Ares Capital Corp |
1,050,000 |
1,117 |
0.00% |
|
PRN |
| 4337 |
SPECTRANETICS CORP |
1,000,000 |
1,043 |
0.00% |
|
PRN |
| 4338 |
NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL |
871,000 |
925 |
0.00% |
|
PRN |
| 4339 |
CALLAWAY GOLF CO |
730,000 |
900 |
0.00% |
|
PRN |
| 4340 |
TESLA INC SR CV NT 0.25 19 |
898,000 |
873 |
0.00% |
|
PRN |
| 4341 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
779,000 |
832 |
0.00% |
|
PRN |
| 4342 |
AMTRUST FINL SVCS INC |
500,000 |
823 |
0.00% |
|
PRN |
| 4343 |
PROSPECT CAPITAL COR |
750,000 |
804 |
0.00% |
|
PRN |
| 4344 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
485,000 |
796 |
0.00% |
|
PRN |
| 4345 |
GENERAL CABLE CORP DEL NEW |
724,000 |
718 |
0.00% |
|
PRN |
| 4346 |
MGIC INVT CORP WIS |
462,000 |
537 |
0.00% |
|
PRN |
| 4347 |
CHIQUITA BRANDS INTL INC |
515,000 |
518 |
0.00% |
|
PRN |
| 4348 |
CHESAPEAKE ENERGY CORP |
531,000 |
511 |
0.00% |
|
PRN |
| 4349 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
332,000 |
494 |
0.00% |
|
PRN |
| 4350 |
CIENA CORP |
350,000 |
486 |
0.00% |
|
PRN |
