| 1 |
GT ADV TECHNOLOGIES INC |
78,000 |
179 |
0.00% |
|
PRN |
| 2 |
WESTERN REFNG INC |
25,000 |
101 |
0.00% |
|
PRN |
| 3 |
LIBERTY MEDIA CORP |
141,000 |
86 |
0.00% |
|
PRN |
| 4 |
GREENBRIER COS INC |
37,000 |
52 |
0.00% |
|
PRN |
| 5 |
Allegion PLC |
50,000 |
51 |
0.00% |
|
PRN |
| 6 |
WABASH NATL CORP SR NT CV3.375 18 |
36,000 |
50 |
0.00% |
|
PRN |
| 7 |
SANDISK CORP |
30,000 |
49 |
0.00% |
|
PRN |
| 8 |
ALTRA INDL MOTION CORP |
31,000 |
44 |
0.00% |
|
PRN |
| 9 |
GOLDMAN SACHS GROUP INC |
22,000 |
35 |
0.00% |
|
PRN |
| 10 |
LIFEPOINT HOSPITALS INC |
30,000 |
32 |
0.00% |
|
PRN |
| 11 |
GROUP 1 AUTOMOTIVE INC |
24,000 |
29 |
0.00% |
|
PRN |
| 12 |
IXIA |
25,000 |
26 |
0.00% |
|
PRN |
| 13 |
INTEGRA LIFESCIENCES HLDGS C |
23,000 |
24 |
0.00% |
|
PRN |
| 14 |
NEWPARK RES INC SR NT CV 4 17 |
18,000 |
23 |
0.00% |
|
PRN |
| 15 |
ALLIANT TECHSYSTEMS INC |
12,000 |
22 |
0.00% |
|
PRN |
| 16 |
VOLCANO CORPORATION |
21,000 |
21 |
0.00% |
|
PRN |
| 17 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
15,000 |
19 |
0.00% |
|
PRN |
| 18 |
BRISTOW GROUP INC |
15,000 |
19 |
0.00% |
|
PRN |
| 19 |
CHART INDS INC SR SB GLBL CV 18 |
14,000 |
19 |
0.00% |
|
PRN |
| 20 |
Mentor Graphics Corp |
13,000 |
16 |
0.00% |
|
PRN |
| 21 |
PROSPECT CAPITAL CORPORATION |
15,000 |
16 |
0.00% |
|
PRN |
| 22 |
TTM TECHNOLOGIES INC |
14,000 |
14 |
0.00% |
|
PRN |
| 23 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
11,000 |
14 |
0.00% |
|
PRN |
| 24 |
HOLOGIC INC SR STEP CV NT 42 |
13,000 |
13 |
0.00% |
|
PRN |
| 25 |
HERCULES CAPITAL INC |
11,000 |
13 |
0.00% |
|
PRN |
| 26 |
AAR CORP |
12,000 |
12 |
0.00% |
|
PRN |
| 27 |
ALERE INC |
10,000 |
11 |
0.00% |
|
PRN |
| 28 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
5,000 |
11 |
0.00% |
|
PRN |
| 29 |
B |
8,000 |
11 |
0.00% |
|
PRN |
| 30 |
D.R. HORTON INC |
6,000 |
10 |
0.00% |
|
PRN |
| 31 |
ON SEMICONDUCTOR CORP |
7,000 |
9 |
0.00% |
|
PRN |
| 32 |
CSX CORP |
3,000 |
9 |
0.00% |
|
PRN |
| 33 |
STILLWATER MNG CO |
8,000 |
8 |
0.00% |
|
PRN |
| 34 |
COSTCO COMPANIES INC |
3,000 |
8 |
0.00% |
|
PRN |
| 35 |
NUVASIVE INC |
7,000 |
8 |
0.00% |
|
PRN |
| 36 |
BARRETT BILL CORP |
8,000 |
8 |
0.00% |
|
PRN |
| 37 |
LAM RESEARCH CORP |
6,000 |
7 |
0.00% |
|
PRN |
| 38 |
STILLWATER MNG CO |
5,000 |
7 |
0.00% |
|
PRN |
| 39 |
TOWER GROUP INC |
6,000 |
6 |
0.00% |
|
PRN |
| 40 |
RTI INTL METALS INC |
6,000 |
6 |
0.00% |
|
PRN |
| 41 |
GENCO SHIPPING & TRADING LTD 5% 08/15/2015 |
8,000 |
6 |
0.00% |
|
PRN |
| 42 |
BROADSOFT INC |
6,000 |
6 |
0.00% |
|
PRN |
| 43 |
FORESTAR GROUP INC |
5,000 |
5 |
0.00% |
|
PRN |
| 44 |
MOLYCORP INC DEL |
6,000 |
5 |
0.00% |
|
PRN |
| 45 |
PHOTRONICS INC |
4,000 |
4 |
0.00% |
|
PRN |
| 46 |
COMTECH TELECOMMUNICATIO |
3,000 |
3 |
0.00% |
|
PRN |
| 47 |
MERITAGE HOMES CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 48 |
LIBERTY MEDIA CORP |
3,000 |
2 |
0.00% |
|
PRN |
| 49 |
VANGUARD INDEX FDS |
5,333,383 |
458,778 |
6.90% |
|
|
| 50 |
VANGUARD TAX-MANAGED FDS |
10,920,131 |
450,674 |
6.78% |
|
|
