| 3201 |
HOLOGIC INC |
529,000 |
580 |
0.00% |
|
PRN |
| 3202 |
YAHOO INC SR CV ZERO NT 18 |
500,000 |
560 |
0.00% |
|
PRN |
| 3203 |
MGIC INVT CORP WIS |
462,000 |
517 |
0.00% |
|
PRN |
| 3204 |
VECTOR GROUP LTD |
250,000 |
352 |
0.00% |
|
PRN |
| 3205 |
PROSPECT CAPITAL CORPORATION |
268,000 |
271 |
0.00% |
|
PRN |
| 3206 |
J2 GLOBAL INC SR CV NT 3.25 29 |
181,000 |
199 |
0.00% |
|
PRN |
| 3207 |
ALERE INC |
179,000 |
186 |
0.00% |
|
PRN |
| 3208 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
177,000 |
183 |
0.00% |
|
PRN |
| 3209 |
OMNICARE INC |
152,000 |
163 |
0.00% |
|
PRN |
| 3210 |
CIENA CORP |
100,000 |
124 |
0.00% |
|
PRN |
| 3211 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
91,000 |
96 |
0.00% |
|
PRN |
| 3212 |
Priceline Group Inc/The |
65,000 |
72 |
0.00% |
|
PRN |
| 3213 |
REDWOOD TR INC NOTE 4.625 4/1 |
65,000 |
64 |
0.00% |
|
PRN |
| 3214 |
SEACOR HOLDINGS INC |
51,000 |
54 |
0.00% |
|
PRN |
| 3215 |
COLONY CAP INC |
51,000 |
52 |
0.00% |
|
PRN |
| 3216 |
Mentor Graphics Corp |
27,000 |
32 |
0.00% |
|
PRN |
| 3217 |
ANNALY CAP MGMT INC |
24,000 |
24 |
0.00% |
|
PRN |
| 3218 |
INTERDIGITAL INC |
21,000 |
23 |
0.00% |
|
PRN |
| 3219 |
BROADSOFT INC |
21,000 |
22 |
0.00% |
|
PRN |
| 3220 |
Digital River Inc |
17,000 |
17 |
0.00% |
|
PRN |
| 3221 |
GREENBRIER COS INC |
10,000 |
15 |
0.00% |
|
PRN |
| 3222 |
DANAHER CORP DEL LYON 01/21 |
4,000 |
10 |
0.00% |
|
PRN |
| 3223 |
WABASH NATL CORP SR NT CV3.375 18 |
3,000 |
4 |
0.00% |
|
PRN |
| 3224 |
LIBERTY MEDIA CORP |
930 |
1 |
0.00% |
|
PRN |
