| 000361AK1 / AAR Corp. Bond
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| 000361AM7 / AAR Corp. Bond
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| 001084AM4 / AGCO Corp. Bond
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| 009728AB2 / Akorn, Inc. Bond
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| 01449JAA3 / Alere Inc. Bond
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
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| ALLIANT TECHSYSTEMS
/ 3.00% 8/15/2024 (018804AK0) |
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
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| 04269QAC4 / ARRIS International plc Bond
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| 067806AD1 / Barnes Group, Inc. SDBCV
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| 05541TAD3 / BGC Partners, Inc. Bond
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| 101388AA4 / Bottomline Technologies, Inc. Bond
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| 110394AC7 / Bristow Group, Inc. Bond
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
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| 127190AD8 / CACI International, Inc. Convertible Bond
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| CHARLES RIVER LABS INC
/ 2.25% 6/15/2013 (159864AB3) |
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
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| 19259PAF9 / Outerwall Inc. Bond
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| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
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| CUBIST PHARM
/ 2.50% 11/01/2017 (229678AD9) |
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| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 29264FAB2 / Endo International plc Bond
|
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| 29275YAA0 / EnerSys Bond
|
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| 29355XAB3 / EnPro Industries, Inc. Bond
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| 29444UAG1 / Equinix, Inc. Bond
|
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| FEI COMPANY
/ 2.875% 06/01/2013 (30241LAF6) |
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| US346232AB79 / Forestar Group Inc
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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| 38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
|
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| GREEN PLAINS ENERGY
/ 5.75% 11/01/2015 (393222AB0) |
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
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| 398905AE9 / Group 1 Automotive, Inc. Bond
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| 36191UAA4 / GT Advanced Technologies, Inc. Bond
|
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| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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| 427096AB8 / Hercules Capital, Inc. Bond
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
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| 440543AE6 / Hornbeck Offshore Services, Inc. Bond
|
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| 440694AB3 / Horsehead Holding Corp. Bond
|
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| ILLUMINA INC
/ .25% 3/15/16 (452327AC3) |
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| 45071RAB5 / Ixia Bond
|
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| 47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| 477143AF8 / JetBlue Airways Corp. Bond
|
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| 500233AB7 / KCAP Financial, Inc. Bond
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
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| MOLSON COORS BREWING
/ 2.5% 7/30/2013 (60871RAA8) |
|
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| 608753AA7 / Molycorp, Inc. Bond
|
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| 651639AH9 / Newmont Mining Corp. Bond
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| NORTHGATE MINERALS CORP
/ 3.50% 10/1/2016 (666416AB8) |
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| 681904AL2 / Omnicare Inc Bond
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 719405AH5 / Photronics, Inc. Bond
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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| 74348TAC6 / Prospect Capital Corp. 6.25% Bond
|
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| PROVIDENCE SERVICE CORP
/ 6.50% 5/15/2014 (743815AB8) |
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
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| RTI INTERNATIONAL METALS
/ 3.00% 12/1/2015 (74973WAA5) |
|
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| SALIX PHARMACEUTICALS
/ 2.75% 5/15/2015 (795435AC0) |
|
|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
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| SOTHEBY'S
/ 3.125% 6/15/2013 (835898AC1) |
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
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| 858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
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|
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|
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| STEWART ENTERPRISES
/ 3.375% 7/15/2016 (860370AK1) |
|
|
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|
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|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| TOWER GROUP
/ 5.00% 9/15/2014 (891777AC8) |
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| 929566AH0 / Wabash National Corp. Bond
|
|
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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.
