| 4351 |
RAYONIER TRS HLDGS INC |
410,000 |
481 |
0.00% |
|
PRN |
| 4352 |
BLACKSTONE MTG TR INC |
375,000 |
408 |
0.00% |
|
PRN |
| 4353 |
WEB COM GROUP INC |
324,000 |
348 |
0.00% |
|
PRN |
| 4354 |
COBALT INTL ENERGY INC |
349,000 |
323 |
0.00% |
|
PRN |
| 4355 |
REGIS CORP |
285,000 |
285 |
0.00% |
|
PRN |
| 4356 |
SALESFORCE COM INC SR CV NT 0.25 18 |
217,000 |
247 |
0.00% |
|
PRN |
| 4357 |
CADENCE DESIGN SYSTEM INC |
103,000 |
240 |
0.00% |
|
PRN |
| 4358 |
SANDISK CORP |
97,000 |
199 |
0.00% |
|
PRN |
| 4359 |
XILINX INC SR NT CV2.625 17 |
70,000 |
116 |
0.00% |
|
PRN |
| 4360 |
TRIUMPH GROUP INC |
45,000 |
114 |
0.00% |
|
PRN |
| 4361 |
CONCUR TECHNOLOGIES INC |
94,000 |
105 |
0.00% |
|
PRN |
| 4362 |
OMNICARE INC |
77,000 |
87 |
0.00% |
|
PRN |
| 4363 |
VECTOR GROUP LTD |
50,000 |
67 |
0.00% |
|
PRN |
| 4364 |
Mentor Graphics Corp |
27,000 |
33 |
0.00% |
|
PRN |
| 4365 |
THERAVANCE INC NOTE 2.125 1/1 |
18,000 |
26 |
0.00% |
|
PRN |
| 4366 |
BROADSOFT INC |
21,000 |
22 |
0.00% |
|
PRN |
| 4367 |
GREENBRIER COS INC |
10,000 |
17 |
0.00% |
|
PRN |
| 4368 |
Digital River Inc |
17,000 |
17 |
0.00% |
|
PRN |
| 4369 |
BROOKDALE SR LIVING INC |
4,000 |
5 |
0.00% |
|
PRN |
