| 801 |
STANDARD CHARTERED PLC |
5,000,000 |
4,567 |
0.15% |
|
PRN |
| 802 |
HSBC HLDGS PLC NOTE 6.87512/3 |
4,500,000 |
4,489 |
0.14% |
|
PRN |
| 803 |
CITRIX SYS INC |
3,803,000 |
4,262 |
0.14% |
|
PRN |
| 804 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,750,000 |
4,176 |
0.13% |
|
PRN |
| 805 |
ROYAL BK OF SCOTLAND PLC |
3,800,000 |
3,462 |
0.11% |
|
PRN |
| 806 |
CTRIP COM INTL LTD |
2,850,000 |
2,996 |
0.10% |
|
PRN |
| 807 |
CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 ADDED |
2,900,000 |
2,908 |
0.09% |
|
PRN |
| 808 |
ROYAL BK OF SCOTLAND PLC |
2,250,000 |
2,093 |
0.07% |
|
PRN |
| 809 |
BARCLAYS PLC |
1,500,000 |
1,335 |
0.04% |
|
PRN |
| 810 |
Red Hat Inc |
1,000,000 |
1,209 |
0.04% |
|
PRN |
| 811 |
SOCIETE GENERALE |
1,000,000 |
990 |
0.03% |
|
PRN |
| 812 |
NATIONAL BANK OF ABU DHABI |
600,000 |
596 |
0.02% |
|
PRN |
| 813 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
500,000 |
503 |
0.02% |
|
PRN |
| 814 |
QIHOO 360 TECHNOLOGY CO LTD |
470,000 |
467 |
0.01% |
|
PRN |
| 815 |
MERCADOLIBRE INC |
250,000 |
317 |
0.01% |
|
PRN |
| 816 |
SINA CORP |
300,000 |
296 |
0.01% |
|
PRN |
