| 501 |
CENTERPOINT ENERGY INC |
10,362 |
187 |
0.01% |
|
|
| 502 |
AES CORP |
16,553 |
162 |
0.01% |
|
|
| 503 |
NEWS CORP CL A |
11,717 |
148 |
0.01% |
|
|
| 504 |
HUDSON CITY BANCORP INC |
14,143 |
144 |
0.01% |
|
|
| 505 |
FRONTIER COMMUNICATIONS CORP |
25,908 |
123 |
0.01% |
|
|
| 506 |
SUPERVALU INC |
14,751 |
106 |
0.00% |
|
|
| 507 |
COMCAST CORP NEW |
1,690 |
97 |
0.00% |
|
|
| 508 |
CHESAPEAKE ENERGY CORP |
11,813 |
87 |
0.00% |
|
|
| 509 |
GENWORTH FINL INC |
17,511 |
81 |
0.00% |
|
|
| 510 |
TWENTY FIRST CENTY FOX INC |
1,980 |
54 |
0.00% |
|
|
| 511 |
MERITAGE HOMES CORP COM |
1,078 |
39 |
0.00% |
|
|
| 512 |
SEACOR HOLDINGS INC |
502 |
30 |
0.00% |
|
|
| 513 |
AK STL HLDG CORP |
11,380 |
27 |
0.00% |
|
|
| 514 |
NEWS CORPORATION NEW CLASS B |
490 |
6 |
0.00% |
|
|
| 515 |
Paragon Offshore PLC |
12,041 |
3 |
0.00% |
|
|
| 516 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,730 |
2 |
0.00% |
|
|
| 517 |
INTEL CORP JR SB CONV DB 35 |
10,300,000 |
12,538 |
0.55% |
|
PRN |
| 518 |
ANTHEM INC |
2,050,000 |
3,855 |
0.17% |
|
PRN |
| 519 |
CITRIX SYS INC |
3,600,000 |
3,780 |
0.17% |
|
PRN |
| 520 |
ILLUMINA INC SR CONV NT0.5 21 |
3,200,000 |
3,704 |
0.16% |
|
PRN |
| 521 |
Macquarie Infrastructure Corp |
3,200,000 |
3,663 |
0.16% |
|
PRN |
| 522 |
RPM INTL INC SR GLBL CV NT 20 |
3,200,000 |
3,560 |
0.16% |
|
PRN |
| 523 |
Old Republic International Corp |
3,050,000 |
3,539 |
0.16% |
|
PRN |
| 524 |
XILINX INC SR NT CV2.625 17 |
2,250,000 |
3,360 |
0.15% |
|
PRN |
| 525 |
NEWMONT MINING CORP SR NT CV1.625 17 |
3,300,000 |
3,286 |
0.14% |
|
PRN |
| 526 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000,000 |
3,069 |
0.13% |
|
PRN |
| 527 |
Developers Diversified Realty Corp |
2,650,000 |
2,817 |
0.12% |
|
PRN |
| 528 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
950,000 |
2,541 |
0.11% |
|
PRN |
| 529 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,200,000 |
2,353 |
0.10% |
|
PRN |
| 530 |
Priceline Group Inc/The |
1,750,000 |
2,067 |
0.09% |
|
PRN |
| 531 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,400,000 |
1,962 |
0.09% |
|
PRN |
| 532 |
NVIDIA CORP SR CONV NT 1 18 |
1,450,000 |
1,907 |
0.08% |
|
PRN |
| 533 |
ALZA Corp |
1,450,000 |
1,863 |
0.08% |
|
PRN |
| 534 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,425,000 |
1,745 |
0.08% |
|
PRN |
| 535 |
TOLL BROS FIN CORP |
1,450,000 |
1,487 |
0.07% |
|
PRN |
| 536 |
MERITAGE HOMES CORP |
1,500,000 |
1,464 |
0.06% |
|
PRN |
| 537 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
1,150,000 |
1,446 |
0.06% |
|
PRN |
| 538 |
SEACOR HOLDINGS INC |
1,425,000 |
1,362 |
0.06% |
|
PRN |
| 539 |
SANDISK CORP |
1,400,000 |
1,354 |
0.06% |
|
PRN |
| 540 |
AKAMAI TECHNOLOGIES INC |
1,225,000 |
1,287 |
0.06% |
|
PRN |
| 541 |
INTEL CORP JR SB CONV DB 39 |
800,000 |
1,206 |
0.05% |
|
PRN |
| 542 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
1,400,000 |
1,185 |
0.05% |
|
PRN |
| 543 |
ON SEMICONDUCTOR CORP |
1,050,000 |
1,177 |
0.05% |
|
PRN |
| 544 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,100,000 |
1,112 |
0.05% |
|
PRN |
| 545 |
LAM RESEARCH CORP |
350,000 |
399 |
0.02% |
|
PRN |
