| 201 |
LEE ENTERPRISES INC |
20,000 |
89 |
0.00% |
Call |
|
| 202 |
RADIAN GROUP INC. |
40,500,000 |
60,156 |
1.32% |
|
PRN |
| 203 |
MICROCHIP TECHNOLOGY INC |
30,027,000 |
55,717 |
1.22% |
|
PRN |
| 204 |
NOVELLUS SYS INC SR NT CV2.625 41 |
29,520,000 |
50,386 |
1.11% |
|
PRN |
| 205 |
MICRON TECHNOLOGY INC |
12,000,000 |
26,855 |
0.59% |
|
PRN |
| 206 |
AMTRUST FINL SVCS INC |
12,585,000 |
18,630 |
0.41% |
|
PRN |
| 207 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
15,000,000 |
12,406 |
0.27% |
|
PRN |
| 208 |
MERITOR INC |
4,000,000 |
6,090 |
0.13% |
|
PRN |
| 209 |
AK STL CORP |
2,500,000 |
3,815 |
0.08% |
|
PRN |
| 210 |
GOLDCORP INC NEW |
3,000,000 |
3,015 |
0.07% |
|
PRN |
| 211 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
2,500,000 |
2,478 |
0.05% |
|
PRN |
| 212 |
1,125% YANDEX 144A 15.12.2018 |
2,500,000 |
2,322 |
0.05% |
|
PRN |
| 213 |
TESLA INC |
2,500,000 |
2,270 |
0.05% |
|
PRN |
| 214 |
BLACKSTONE MTG TR INC |
2,000,000 |
2,213 |
0.05% |
|
PRN |
