| 51 |
CLOVIS ONCOLOGY INC |
3,579,000 |
5,993 |
0.02% |
|
PRN |
| 52 |
SUNPOWER CORP |
7,080,000 |
5,960 |
0.02% |
|
PRN |
| 53 |
RAMBUS INC DEL NOTE 1.125 8/1 |
4,831,000 |
5,658 |
0.02% |
|
PRN |
| 54 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
5,385,000 |
5,637 |
0.02% |
|
PRN |
| 55 |
HOLOGIC INC |
4,449,000 |
5,631 |
0.02% |
|
PRN |
| 56 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
5,477,000 |
5,587 |
0.02% |
|
PRN |
| 57 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
5,490,000 |
5,439 |
0.02% |
|
PRN |
| 58 |
CTRIP COM INTL LTD |
4,985,000 |
5,353 |
0.02% |
|
PRN |
| 59 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,695,000 |
5,291 |
0.02% |
|
PRN |
| 60 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
4,005,000 |
5,194 |
0.02% |
|
PRN |
| 61 |
SANDISK CORP |
4,035,000 |
5,029 |
0.02% |
|
PRN |
| 62 |
Ares Capital Corp |
4,865,000 |
4,999 |
0.02% |
|
PRN |
| 63 |
MERRIMACK PHARMACEUTI |
3,102,000 |
4,895 |
0.01% |
|
PRN |
| 64 |
CHART INDS INC SR SB GLBL CV 18 |
5,315,000 |
4,671 |
0.01% |
|
PRN |
| 65 |
Developers Diversified Realty Corp |
4,210,000 |
4,478 |
0.01% |
|
PRN |
| 66 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
2,060,000 |
3,824 |
0.01% |
|
PRN |
| 67 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
4,000,000 |
3,800 |
0.01% |
|
PRN |
| 68 |
ILLUMINA INC |
1,605,000 |
3,369 |
0.01% |
|
PRN |
| 69 |
XILINX INC SR NT CV2.625 17 |
1,955,000 |
2,923 |
0.01% |
|
PRN |
| 70 |
MICROCHIP TECHNOLOGY INC |
1,502,000 |
2,640 |
0.01% |
|
PRN |
| 71 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
825,000 |
2,230 |
0.01% |
|
PRN |
| 72 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
1,589,000 |
2,119 |
0.01% |
|
PRN |
| 73 |
RPM INTL INC SR GLBL CV NT 20 |
1,390,000 |
1,556 |
0.00% |
|
PRN |
| 74 |
UNITED STATES STL CORP NEW |
1,440,000 |
1,434 |
0.00% |
|
PRN |
| 75 |
CITRIX SYS INC |
1,260,000 |
1,335 |
0.00% |
|
PRN |
| 76 |
AIR LEASE CORP SR CV NT3.875 18 |
725,000 |
916 |
0.00% |
|
PRN |
| 77 |
ALZA Corp |
680,000 |
878 |
0.00% |
|
PRN |
| 78 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
705,000 |
786 |
0.00% |
|
PRN |
| 79 |
KB HOME SR CV NT1.375 19 |
450,000 |
420 |
0.00% |
|
PRN |
| 80 |
PFIZER INC |
15,799,291 |
496,256 |
1.50% |
|
|
| 81 |
JPMORGAN CHASE & CO |
7,735,828 |
471,653 |
1.42% |
|
|
| 82 |
INTEL CORP |
12,929,270 |
389,688 |
1.18% |
|
|
| 83 |
AT&T INC |
11,808,590 |
384,724 |
1.16% |
|
|
| 84 |
CISCO SYS INC |
13,621,641 |
357,568 |
1.08% |
|
|
| 85 |
HARTFORD FINL SVCS GROUP INC |
7,718,210 |
353,340 |
1.07% |
|
|
| 86 |
CHEVRON CORP NEW |
4,359,378 |
343,868 |
1.04% |
|
|
| 87 |
JOHNSON & JOHNSON |
2,626,172 |
245,153 |
0.74% |
|
|
| 88 |
EXXON MOBIL CORP |
3,241,206 |
240,984 |
0.73% |
|
|
| 89 |
PEPSICO INC |
2,494,842 |
235,264 |
0.71% |
|
|
| 90 |
CITIZENS FINL GROUP INC |
9,653,203 |
230,325 |
0.69% |
|
|
| 91 |
MICROSOFT CORP |
5,158,223 |
228,303 |
0.69% |
|
|
| 92 |
GENERAL DYNAMICS CORP |
1,634,973 |
225,545 |
0.68% |
|
|
| 93 |
LILLY ELI & CO |
2,596,651 |
217,314 |
0.66% |
|
|
| 94 |
ALLSTATE CORP |
3,716,226 |
216,433 |
0.65% |
|
|
| 95 |
APPLE INC |
1,871,177 |
206,391 |
0.62% |
|
|
| 96 |
SIGNATURE BANK |
1,491,485 |
205,169 |
0.62% |
|
|
| 97 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
310,885 |
198,460 |
0.60% |
|
|
| 98 |
FIRST REP BK SAN FRANCISCO C |
3,115,783 |
195,578 |
0.59% |
|
|
| 99 |
VERIZON COMMUNICATIONS INC |
4,478,127 |
194,843 |
0.59% |
|
|
| 100 |
EAST WEST BANCORP INC |
4,647,786 |
178,568 |
0.54% |
|
|
