| 51 |
ISHARES TR |
500,000 |
19,645 |
0.94% |
Call |
|
| 52 |
INTERDIGITAL INC |
15,500,000 |
17,263 |
0.83% |
|
PRN |
| 53 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
16,000,000 |
18,874 |
0.90% |
|
PRN |
| 54 |
ICONIX BRAND GROUP INC |
13,500,000 |
16,026 |
0.77% |
|
PRN |
| 55 |
Horsehead Holding Corp. |
100,000 |
1,583 |
0.08% |
Put |
|
| 56 |
Hologic, Inc. |
4,670,000 |
5,852 |
0.28% |
|
PRN |
| 57 |
HENNESSY CAPITAL ACQUIS-CW19 |
400,000 |
3,920 |
0.19% |
|
|
| 58 |
HENNESSY CAP ACQUISITION COR |
198,400 |
1,944 |
0.09% |
|
|
| 59 |
GALENA BIOPHARMA INC |
63,945 |
97 |
0.00% |
|
|
| 60 |
Forest City Ent FCE 5% 10/15/16 |
16,221,000 |
27,294 |
1.31% |
|
PRN |
| 61 |
Exelexis |
7,170,000 |
4,042 |
0.19% |
|
PRN |
| 62 |
Continental Airls Inc |
3,750,000 |
13,257 |
0.64% |
|
PRN |
| 63 |
Chesapeake Energy Corp |
25,219,000 |
25,322 |
1.21% |
|
PRN |
| 64 |
Centrus Energy Corp. |
110,699 |
476 |
0.02% |
|
|
| 65 |
CTRIP COM INTL LTD |
14,750,000 |
14,392 |
0.69% |
|
PRN |
| 66 |
COMERICA INC |
71,000 |
3,326 |
0.16% |
|
|
| 67 |
COBALT INTL ENERGY INC |
25,000,000 |
15,460 |
0.74% |
|
PRN |
| 68 |
CHART ACQUISITION CORP |
400,000 |
3,840 |
0.18% |
|
|
| 69 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
88,100,000 |
106,330 |
5.10% |
|
PRN |
| 70 |
CEMEX SAB DE CV |
12,500,000 |
14,525 |
0.70% |
|
PRN |
| 71 |
CATHAY GEN BANCORP |
270,500 |
6,922 |
0.33% |
|
|
| 72 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
776,600 |
64,108 |
3.07% |
|
|
| 73 |
CAMBRIDGE CAP ACQUISITION CO |
546,345 |
5,354 |
0.26% |
|
|
| 74 |
CAMBRIDGE CAP ACQUISITION CO |
475,000 |
4,655 |
0.22% |
|
|
| 75 |
CADENCE DESIGN SYSTEM INC |
43,734,000 |
109,953 |
5.27% |
|
PRN |
| 76 |
Blucora Inc |
6,200,000 |
5,864 |
0.28% |
|
PRN |
| 77 |
BOULEVARD ACQUISITION CORP |
250,000 |
2,413 |
0.12% |
|
|
| 78 |
BOULEVARD ACQUISITION CORP |
492,480 |
4,752 |
0.23% |
|
|
| 79 |
Auxilium Pharmaceuticals Inc |
13,572,000 |
20,145 |
0.97% |
|
PRN |
| 80 |
ASSURANT INC |
67,268,000 |
120,122 |
5.76% |
|
PRN |
| 81 |
ASSOCIATED BANC CORP |
362,433 |
6,752 |
0.32% |
|
|
| 82 |
AMAG PHARMACEUTICALS INC |
9,250,000 |
15,461 |
0.74% |
|
PRN |
| 83 |
ALERE INC |
15,000 |
47 |
0.00% |
|
PRN |
| 84 |
1347 CAP CORP |
350,000 |
3,504 |
0.17% |
|
|
