| 51 |
GENERAL ELECTRIC CO |
6,200,428 |
156,375 |
0.47% |
|
|
| 52 |
ALERE INC |
6,130,000 |
6,984 |
0.02% |
|
PRN |
| 53 |
SUNPOWER CORP SR CV DEB0.75 18 |
5,855,000 |
6,247 |
0.02% |
|
PRN |
| 54 |
PALO ALTO NETWORKS INC |
5,702,000 |
9,309 |
0.03% |
|
PRN |
| 55 |
SALESFORCE COM INC SR CV NT 0.25 18 |
5,619,000 |
6,897 |
0.02% |
|
PRN |
| 56 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
5,490,000 |
5,439 |
0.02% |
|
PRN |
| 57 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
5,477,000 |
5,587 |
0.02% |
|
PRN |
| 58 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
5,385,000 |
5,637 |
0.02% |
|
PRN |
| 59 |
CHART INDS INC SR SB GLBL CV 18 |
5,315,000 |
4,671 |
0.01% |
|
PRN |
| 60 |
MICROSOFT CORP |
5,158,223 |
228,303 |
0.69% |
|
|
| 61 |
CYPRESS SEMICONDUCTOR CORP |
5,079,954 |
43,281 |
0.13% |
|
|
| 62 |
CTRIP COM INTL LTD |
4,985,000 |
5,353 |
0.02% |
|
PRN |
| 63 |
DANAHER CORP DEL LYON 01/21 |
4,976,000 |
12,269 |
0.04% |
|
PRN |
| 64 |
Ares Capital Corp |
4,865,000 |
4,999 |
0.02% |
|
PRN |
| 65 |
RAMBUS INC DEL NOTE 1.125 8/1 |
4,831,000 |
5,658 |
0.02% |
|
PRN |
| 66 |
PROOFPOINT INC NOTE 1.25012/1 |
4,714,000 |
7,728 |
0.02% |
|
PRN |
| 67 |
MOLINA HEALTHCARE INC |
4,705,000 |
8,210 |
0.02% |
|
PRN |
| 68 |
PHYSICIANS RLTY TR |
4,650,389 |
70,174 |
0.21% |
|
|
| 69 |
EAST WEST BANCORP INC |
4,647,786 |
178,568 |
0.54% |
|
|
| 70 |
VERIZON COMMUNICATIONS INC |
4,478,127 |
194,843 |
0.59% |
|
|
| 71 |
BUILDERS FIRSTSOURCE |
4,474,963 |
56,743 |
0.17% |
|
|
| 72 |
HOLOGIC INC |
4,449,000 |
5,631 |
0.02% |
|
PRN |
| 73 |
CHEVRON CORP NEW |
4,359,378 |
343,868 |
1.04% |
|
|
| 74 |
HUNTSMAN CORP |
4,353,212 |
42,183 |
0.13% |
|
|
| 75 |
WESTERN ALLIANCE BANCORP |
4,212,615 |
129,369 |
0.39% |
|
|
| 76 |
Developers Diversified Realty Corp |
4,210,000 |
4,478 |
0.01% |
|
PRN |
| 77 |
ESSENT GROUP LTD |
4,186,363 |
104,031 |
0.31% |
|
|
| 78 |
STEEL DYNAMICS INC |
4,097,119 |
70,389 |
0.21% |
|
|
| 79 |
USG Corp |
4,077,721 |
108,549 |
0.33% |
|
|
| 80 |
SANDISK CORP |
4,035,000 |
5,029 |
0.02% |
|
PRN |
| 81 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
4,005,000 |
5,194 |
0.02% |
|
PRN |
| 82 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
4,000,000 |
3,800 |
0.01% |
|
PRN |
| 83 |
MONDELEZ INTL INC |
3,977,241 |
166,527 |
0.50% |
|
|
| 84 |
XL Group plc |
3,966,962 |
144,080 |
0.43% |
|
|
| 85 |
NEW YORK TIMES CO |
3,861,885 |
45,609 |
0.14% |
|
|
| 86 |
INVESCO LTD |
3,854,886 |
120,388 |
0.36% |
|
|
| 87 |
AES CORP |
3,785,300 |
37,058 |
0.11% |
|
|
| 88 |
ALLSTATE CORP |
3,716,226 |
216,433 |
0.65% |
|
|
| 89 |
RICE ENERGY INCORPORATED |
3,658,099 |
59,115 |
0.18% |
|
|
| 90 |
BOOZ ALLEN HAMILTON HLDG COR |
3,620,122 |
94,883 |
0.29% |
|
|
| 91 |
CLOVIS ONCOLOGY INC |
3,579,000 |
5,993 |
0.02% |
|
PRN |
| 92 |
Pandora Media Inc |
3,560,864 |
75,989 |
0.23% |
|
|
| 93 |
JUNIPER NETWORKS |
3,557,137 |
91,454 |
0.28% |
|
|
| 94 |
HEALTHSOUTH CORP |
3,541,423 |
135,884 |
0.41% |
|
|
| 95 |
RETAIL OPPORTUNITY INVTS COR |
3,537,334 |
58,508 |
0.18% |
|
|
| 96 |
GENERAL GROWTH |
3,458,500 |
89,817 |
0.27% |
|
|
| 97 |
INCYTE CORP |
3,400,000 |
7,397 |
0.02% |
|
PRN |
| 98 |
Adt Corp |
3,396,721 |
101,562 |
0.31% |
|
|
| 99 |
PINNACLE FOODS INC DEL |
3,366,269 |
140,979 |
0.43% |
|
|
| 100 |
REYNOLDS AMERICAN INC |
3,241,646 |
143,508 |
0.43% |
|
|
