| 3351 |
KINROSS GOLD CORP |
1,390 |
3 |
0.00% |
|
|
| 3352 |
KROGER CO |
40 |
3 |
0.00% |
|
|
| 3353 |
ISHARES TR |
92 |
3 |
0.00% |
|
|
| 3354 |
YAMANA GOLD INC |
529 |
2 |
0.00% |
|
|
| 3355 |
ASSURANT INC |
25 |
2 |
0.00% |
|
|
| 3356 |
PRECISION DRILLING CORP |
255 |
2 |
0.00% |
|
|
| 3357 |
Verso Corp |
377 |
1 |
0.00% |
|
|
| 3358 |
COMMUNITY HEALTH SYS INC NEW |
13 |
1 |
0.00% |
|
|
| 3359 |
BROOKFIELD PPTY PARTNERS L P |
60 |
1 |
0.00% |
|
|
| 3360 |
CMS ENERGY CORP |
9 |
0 |
0.00% |
|
|
| 3361 |
PARAGON OFFSHORE PLC |
41 |
0 |
0.00% |
|
|
| 3362 |
COBALT INTL ENERGY INC |
431,637,000 |
320,221 |
0.15% |
|
PRN |
| 3363 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
1,500,000 |
206,580 |
0.09% |
|
PRN |
| 3364 |
B2GOLD CORP |
117,730,000 |
103,409 |
0.05% |
|
PRN |
| 3365 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
60,110,000 |
71,590 |
0.03% |
|
PRN |
| 3366 |
Electronic Arts, Inc. |
36,800,000 |
68,264 |
0.03% |
|
PRN |
| 3367 |
COBALT INTL ENERGY INC |
92,207,000 |
67,138 |
0.03% |
|
PRN |
| 3368 |
STONE ENERGY CORP |
67,000,000 |
60,719 |
0.03% |
|
PRN |
| 3369 |
WISDOMTREE TR |
2,896,215 |
52,226 |
0.02% |
|
PRN |
| 3370 |
JARDEN CORP |
43,000,000 |
51,278 |
0.02% |
|
PRN |
| 3371 |
TRULIA INC |
34,000,000 |
48,621 |
0.02% |
|
PRN |
| 3372 |
NOVELLUS SYS INC SR NT CV2.625 41 |
23,530,000 |
48,163 |
0.02% |
|
PRN |
| 3373 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
30,200,000 |
45,885 |
0.02% |
|
PRN |
| 3374 |
SALESFORCE COM INC SR CV NT 0.25 18 |
38,100,000 |
45,720 |
0.02% |
|
PRN |
| 3375 |
SPIRIT RLTY CAP INC NEW |
45,000,000 |
45,000 |
0.02% |
|
PRN |
| 3376 |
OMNICARE INC |
36,563,000 |
44,675 |
0.02% |
|
PRN |
| 3377 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
12,000,000 |
44,618 |
0.02% |
|
PRN |
| 3378 |
JDS UNIPHASE CORP |
42,900,000 |
44,589 |
0.02% |
|
PRN |
| 3379 |
Priceline Group Inc/The |
37,700,000 |
43,214 |
0.02% |
|
PRN |
| 3380 |
SERVICENOW INC |
34,400,000 |
42,463 |
0.02% |
|
PRN |
| 3381 |
NETSUITE INC |
39,200,000 |
40,915 |
0.02% |
|
PRN |
| 3382 |
YAHOO INC SR CV ZERO NT 18 |
37,750,000 |
40,912 |
0.02% |
|
PRN |
| 3383 |
SHUTTERFLY INC |
40,600,000 |
40,270 |
0.02% |
|
PRN |
| 3384 |
MGM RESORTS INTERNATIONAL |
35,000,000 |
39,900 |
0.02% |
|
PRN |
| 3385 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
28,470,000 |
39,644 |
0.02% |
|
PRN |
| 3386 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
32,490,000 |
37,993 |
0.02% |
|
PRN |
| 3387 |
SANDISK CORP |
35,450,000 |
35,760 |
0.02% |
|
PRN |
| 3388 |
Spirit Realty Capital Inc |
35,000,000 |
35,044 |
0.02% |
|
PRN |
| 3389 |
UTI WORLDWIDE INC (UTIW) 68.97 |
30,000,000 |
33,788 |
0.02% |
|
PRN |
| 3390 |
ARCELORMITTAL SA LUXEMBOURG |
2,170,000 |
32,593 |
0.01% |
|
PRN |
| 3391 |
MYLAN INC |
7,000,000 |
31,154 |
0.01% |
|
PRN |
| 3392 |
PROOFPOINT INC |
19,435,000 |
31,060 |
0.01% |
|
PRN |
| 3393 |
XILINX INC SR NT CV2.625 17 |
20,190,000 |
29,982 |
0.01% |
|
PRN |
| 3394 |
MICRON TECHNOLOGY INC |
11,800,000 |
29,367 |
0.01% |
|
PRN |
| 3395 |
FOREST CITY ENT |
22,110,000 |
27,886 |
0.01% |
|
PRN |
| 3396 |
LIBERTY INTERACTIVE LLC DEB |
19,150,000 |
26,822 |
0.01% |
|
PRN |
| 3397 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
18,325,000 |
24,200 |
0.01% |
|
PRN |
| 3398 |
LIBERTY MEDIA CORP DELAWARE |
23,700,000 |
23,774 |
0.01% |
|
PRN |
| 3399 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
20,250,000 |
23,591 |
0.01% |
|
PRN |
| 3400 |
CTRIP COM INTL LTD |
22,500,000 |
23,528 |
0.01% |
|
PRN |
