| 51 |
NUVASIVE INC |
4,309,000 |
6,951 |
0.02% |
|
PRN |
| 52 |
CHESAPEAKE ENERGY CORP |
6,803,000 |
6,829 |
0.02% |
|
PRN |
| 53 |
CEPHEID |
6,214,000 |
6,466 |
0.02% |
|
PRN |
| 54 |
FINISAR CORP |
5,040,000 |
5,963 |
0.02% |
|
PRN |
| 55 |
PRICELINE GRP INC SR CONV NT 1 18 |
3,720,000 |
5,906 |
0.02% |
|
PRN |
| 56 |
RPM INTL INC SR GLBL CV NT 20 |
4,545,000 |
5,468 |
0.02% |
|
PRN |
| 57 |
AK STL CORP |
4,501,000 |
5,407 |
0.02% |
|
PRN |
| 58 |
AMTRUST FINL SVCS INC |
5,855,000 |
5,108 |
0.02% |
|
PRN |
| 59 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
4,889,000 |
5,054 |
0.02% |
|
PRN |
| 60 |
TIMKENSTEEL CORP |
4,575,000 |
5,050 |
0.02% |
|
PRN |
| 61 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
3,140,000 |
5,014 |
0.02% |
|
PRN |
| 62 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
4,591,000 |
4,344 |
0.01% |
|
PRN |
| 63 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
4,099,000 |
4,171 |
0.01% |
|
PRN |
| 64 |
CHART INDS INC SR SB GLBL CV 18 |
4,200,000 |
4,148 |
0.01% |
|
PRN |
| 65 |
PROOFPOINT INC SR CV BD 0.75 20 |
3,043,000 |
3,534 |
0.01% |
|
PRN |
| 66 |
MICROCHIP TECHNOLOGY INC |
1,350,000 |
3,499 |
0.01% |
|
PRN |
| 67 |
REPLIGEN CORP |
3,050,000 |
3,487 |
0.01% |
|
PRN |
| 68 |
ARES CAP CORP |
3,421,000 |
3,468 |
0.01% |
|
PRN |
| 69 |
Red Hat Inc |
2,400,000 |
3,050 |
0.01% |
|
PRN |
| 70 |
GREEN PLAINS INC |
1,827,000 |
2,540 |
0.01% |
|
PRN |
| 71 |
WORKDAY INC |
2,000,000 |
2,471 |
0.01% |
|
PRN |
| 72 |
CHESAPEAKE ENERGY CORP |
1,575,000 |
1,581 |
0.00% |
|
PRN |
| 73 |
NXP SEMICONDUCTORS N V |
1,300,000 |
1,557 |
0.00% |
|
PRN |
| 74 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
1,000,000 |
1,416 |
0.00% |
|
PRN |
| 75 |
ALZA Corp |
160,000 |
260 |
0.00% |
|
PRN |
| 76 |
JPMORGAN CHASE & CO |
6,301,784 |
419,636 |
1.28% |
|
|
| 77 |
PFIZER INC |
12,035,773 |
407,652 |
1.24% |
|
|
| 78 |
QUALCOMM INC |
5,331,834 |
365,231 |
1.11% |
|
|
| 79 |
JOHNSON & JOHNSON |
2,986,341 |
352,776 |
1.08% |
|
|
| 80 |
CITIZENS FINL GROUP INC |
14,136,676 |
349,317 |
1.07% |
|
|
| 81 |
INTEL CORP |
8,955,514 |
338,071 |
1.03% |
|
|
| 82 |
CHEVRON CORP NEW |
3,120,602 |
321,172 |
0.98% |
|
|
| 83 |
AT&T INC |
6,988,534 |
283,804 |
0.87% |
|
|
| 84 |
EXXON MOBIL CORP |
3,067,016 |
267,689 |
0.82% |
|
|
| 85 |
GENERAL ELECTRIC CO |
8,801,658 |
260,705 |
0.80% |
|
|
| 86 |
FIDELITY NATL INFORMATION SV |
3,295,775 |
253,874 |
0.77% |
|
|
| 87 |
PEPSICO INC |
1,950,840 |
212,193 |
0.65% |
|
|
| 88 |
OCCIDENTAL PETE CORP DEL |
2,850,601 |
207,866 |
0.63% |
|
|
| 89 |
EAST WEST BANCORP INC |
5,477,219 |
201,069 |
0.61% |
|
|
| 90 |
MICROSOFT CORP |
3,481,426 |
200,530 |
0.61% |
|
|
| 91 |
HARTFORD FINL SVCS GROUP INC |
4,360,994 |
186,738 |
0.57% |
|
|
| 92 |
VERIZON COMMUNICATIONS INC |
3,584,406 |
186,317 |
0.57% |
|
|
| 93 |
CHUBB LIMITED |
1,458,299 |
183,235 |
0.56% |
|
|
| 94 |
APPLE INC |
1,603,779 |
181,307 |
0.55% |
|
|
| 95 |
EDISON INTL |
2,341,591 |
169,180 |
0.52% |
|
|
| 96 |
ALERE INC |
3,902,295 |
168,735 |
0.51% |
|
|
| 97 |
DISCOVER FINL SVCS |
2,926,862 |
165,514 |
0.50% |
|
|
| 98 |
CISCO SYS INC |
5,115,690 |
162,270 |
0.49% |
|
|
| 99 |
EOG RES INC |
1,670,782 |
161,581 |
0.49% |
|
|
| 100 |
GENERAL DYNAMICS CORP |
1,033,961 |
160,429 |
0.49% |
|
|
