| 51 |
TYSON FOODS INC TANG EQ UNIT |
303,800 |
15,281 |
0.79% |
|
|
| 52 |
WRIGHT MEDICAL GROUP INC |
10,736,000 |
14,400 |
0.75% |
|
PRN |
| 53 |
BAKER HUGHES INC |
200,500 |
13,045 |
0.68% |
|
|
| 54 |
CUBIST PHARMACEUTICALS INC |
11,307,000 |
12,607 |
0.65% |
|
PRN |
| 55 |
HALLIBURTON CO |
190,818 |
12,310 |
0.64% |
|
|
| 56 |
Ares Capital Corp |
11,377,000 |
11,804 |
0.61% |
|
PRN |
| 57 |
ALZA Corp |
7,866,000 |
11,543 |
0.60% |
|
PRN |
| 58 |
WESCO INTL INC |
4,112,000 |
11,451 |
0.59% |
|
PRN |
| 59 |
APOLLO INVT CORP 5.75% 01/15/2016 |
10,677,000 |
11,164 |
0.58% |
|
PRN |
| 60 |
NEWPARK RES INC SR NT CV 4 17 |
8,320,000 |
11,060 |
0.57% |
|
PRN |
| 61 |
UNITED TECHNOLOGIES CORP |
184,234 |
10,850 |
0.56% |
|
|
| 62 |
RADIAN GROUP INC |
7,371,000 |
10,564 |
0.55% |
|
PRN |
| 63 |
ALCOA INC |
200,000 |
9,980 |
0.52% |
|
|
| 64 |
CUBIST PHARMACEUTICALS INC |
8,549,000 |
9,244 |
0.48% |
|
PRN |
| 65 |
RAMBUS INC DEL NOTE 1.125 8/1 |
7,273,000 |
8,905 |
0.46% |
|
PRN |
| 66 |
SBA COMMUNICATIONS CORP |
2,297,000 |
8,342 |
0.43% |
|
PRN |
| 67 |
MEDICINES CO |
7,067,000 |
7,535 |
0.39% |
|
PRN |
| 68 |
DEPOMED INC NOTE 2.500 9/0 |
6,978,000 |
7,384 |
0.38% |
|
PRN |
| 69 |
INSULET CORP 2 06/15/2019 |
6,804,000 |
7,272 |
0.38% |
|
PRN |
| 70 |
TRIUMPH GROUP INC NEW COM |
106,863 |
6,951 |
0.36% |
|
|
| 71 |
INTEL CORP JR SB CONV DB 35 |
5,319,000 |
6,782 |
0.35% |
|
PRN |
| 72 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
4,470,000 |
6,018 |
0.31% |
|
PRN |
| 73 |
CHESAPEAKE ENERGY CORP |
5,883,000 |
5,957 |
0.31% |
|
PRN |
| 74 |
NUVEEN PENNSYLVANIA QLT MUN |
436,516 |
5,945 |
0.31% |
|
|
| 75 |
BLACKROCK MUNIHLDS INVSTM QL |
426,305 |
5,926 |
0.31% |
|
|
| 76 |
Welltower Inc |
97,900 |
5,645 |
0.29% |
|
|
| 77 |
UNITED TECHNOLOGIES CORP |
91,346 |
5,379 |
0.28% |
|
|
| 78 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,182,000 |
5,315 |
0.28% |
|
PRN |
| 79 |
CAMERON INTERNATIONAL COMPANY |
80,000 |
5,310 |
0.27% |
|
|
| 80 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
48,200 |
5,230 |
0.27% |
|
|
| 81 |
INVESCO ADVANTAGE MUN INCOME |
456,083 |
5,190 |
0.27% |
|
|
| 82 |
SPDR SERIES TRUST |
88,000 |
4,999 |
0.26% |
|
|
| 83 |
BLACKROCK MUNIYIELD CALI QLT |
328,366 |
4,784 |
0.25% |
|
|
| 84 |
SEACOR HOLDINGS INC |
4,327,000 |
4,716 |
0.24% |
|
PRN |
| 85 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
312,561 |
4,532 |
0.23% |
|
|
| 86 |
TTM TECHNOLOGIES INC |
4,434,000 |
4,489 |
0.23% |
|
PRN |
| 87 |
BLACKROCK MUNI INTER DR FD I |
291,392 |
4,216 |
0.22% |
|
|
| 88 |
BLACKROCK MUNIHLDNGS CALI QL |
290,740 |
4,137 |
0.21% |
|
|
| 89 |
NEW GOLD INC CDA |
814,508 |
4,113 |
0.21% |
|
|
| 90 |
CADENCE DESIGN SYSTEM INC |
1,765,000 |
4,025 |
0.21% |
|
PRN |
| 91 |
VOLCANO CORPORATION |
4,437,000 |
3,841 |
0.20% |
|
PRN |
| 92 |
NUVEEN QUALITY INCOME MUNI FUND |
264,468 |
3,621 |
0.19% |
|
|
| 93 |
NUVEEN MUN OPPTY FD INC |
234,647 |
3,344 |
0.17% |
|
|
| 94 |
BLACKROCK MUNIHOLDINGS QUALI |
219,502 |
2,847 |
0.15% |
|
|
| 95 |
INTEL CORP JR SB CONV DB 35 |
2,214,000 |
2,817 |
0.15% |
|
PRN |
| 96 |
NUVEEN PREM INCOME MUN FD 2 |
196,004 |
2,695 |
0.14% |
|
|
| 97 |
STONE ENERGY CORP |
2,446,000 |
2,585 |
0.13% |
|
PRN |
| 98 |
LIBERTY MEDIA CORP |
4,452,000 |
2,454 |
0.13% |
|
PRN |
| 99 |
FLUIDIGM CORP DEL |
2,730,000 |
2,431 |
0.13% |
|
PRN |
| 100 |
ARES CAP CORP |
2,326,000 |
2,425 |
0.13% |
|
PRN |
