| 1 |
VIPSHOP HLDGS LTD |
8,500,000 |
8,539 |
2.74% |
|
PRN |
| 2 |
UNITED THERAPEUTICS CORP |
3,000,000 |
5,859 |
1.88% |
|
PRN |
| 3 |
UNITED STATES STEEL CORP |
28,500,000 |
28,799 |
9.24% |
|
PRN |
| 4 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
9,100,000 |
11,416 |
3.66% |
|
PRN |
| 5 |
TESLA INC SR CV NT 0.25 19 |
13,150,000 |
12,137 |
3.90% |
|
PRN |
| 6 |
TESLA INC |
7,800,000 |
7,096 |
2.28% |
|
PRN |
| 7 |
STEEL DYNAMICS INC |
4,000,000 |
4,315 |
1.38% |
|
PRN |
| 8 |
STARWOOD PPTY TR INC |
4,600,000 |
5,255 |
1.69% |
|
PRN |
| 9 |
STARWOOD PPTY TR INC |
6,500,000 |
7,414 |
2.38% |
|
PRN |
| 10 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
6,650,000 |
6,659 |
2.14% |
|
PRN |
| 11 |
Royal Gold Inc |
6,000,000 |
6,176 |
1.98% |
|
PRN |
| 12 |
RF MICRODEVICES INC |
6,300,000 |
6,404 |
2.06% |
|
PRN |
| 13 |
REGIS CORP |
5,775,000 |
5,975 |
1.92% |
|
PRN |
| 14 |
RAYONIER TRS HLDGS INC |
4,000,000 |
5,775 |
1.85% |
|
PRN |
| 15 |
OMNICOM GROUP INC |
1,400,000 |
1,889 |
0.61% |
|
PRN |
| 16 |
OMNICARE INC |
5,558,000 |
5,936 |
1.91% |
|
PRN |
| 17 |
NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL |
4,000,000 |
4,282 |
1.37% |
|
PRN |
| 18 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,500,000 |
3,518 |
1.13% |
|
PRN |
| 19 |
NII HOLDINGS INC. CL B |
60,000 |
69 |
0.02% |
|
|
| 20 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
1,500,000 |
1,340 |
0.43% |
|
PRN |
| 21 |
MOLYCORP INC (MCP) - 83.3333 c |
1,000,000 |
796 |
0.26% |
|
PRN |
| 22 |
LIVE NATION ENTERTAINMENT 2.875% 07/15/27 |
8,000,000 |
8,119 |
2.61% |
|
PRN |
| 23 |
LINEAR TECHNOLOGY CORP |
3,372,500 |
3,991 |
1.28% |
|
PRN |
| 24 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
10,500,000 |
13,834 |
4.44% |
|
PRN |
| 25 |
L-3 Communi Hldg |
28,200,000 |
37,441 |
12.02% |
|
PRN |
| 26 |
IXIA |
1,000,000 |
1,050 |
0.34% |
|
PRN |
| 27 |
INSULET CORP |
2,000,000 |
3,592 |
1.15% |
|
PRN |
| 28 |
HERCULES CAPITAL INC |
3,000,000 |
3,759 |
1.21% |
|
PRN |
| 29 |
HCI GROUP INC 2%15 DUE 12/15/15 |
4,000,000 |
3,816 |
1.22% |
|
PRN |
| 30 |
Electronic Arts, Inc. |
4,500,000 |
5,241 |
1.68% |
|
PRN |
| 31 |
EXTERRAN HLDGS INC |
2,500,000 |
4,747 |
1.52% |
|
PRN |
| 32 |
ENDO HEALTH SOLUTIONS INC |
4,000,000 |
9,514 |
3.05% |
|
PRN |
| 33 |
COGENT COMMUNICATIONS |
5,000,000 |
5,071 |
1.63% |
|
PRN |
| 34 |
CHEMED CORP |
4,241,250 |
4,854 |
1.56% |
|
PRN |
| 35 |
Allegion PLC |
22,750,000 |
23,091 |
7.41% |
|
PRN |
| 36 |
ARES CAP CORP |
5,700,000 |
6,216 |
2.00% |
|
PRN |
| 37 |
ARES CAP CORP |
4,500,000 |
4,840 |
1.55% |
|
PRN |
| 38 |
ARCELORMITTAL SA LUXEMBOURG |
153,000 |
3,703 |
1.19% |
|
PRN |
| 39 |
ARCELORMITTAL SA LUXEMBOURG |
6,035,000 |
6,062 |
1.95% |
|
PRN |
| 40 |
ANNALY CAP MGMT INC |
6,000,000 |
6,363 |
2.04% |
|
PRN |
| 41 |
ANNALY CAP MGMT INC |
9,000,000 |
9,224 |
2.96% |
|
PRN |
| 42 |
ALLIANT TECHSYSTEMS INC |
4,000,000 |
7,394 |
2.37% |
|
PRN |
