| 1 |
ARES CAP CORP |
61,520,000 |
64,076 |
0.06% |
|
PRN |
| 2 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
48,405,000 |
48,151 |
0.05% |
|
PRN |
| 3 |
LIBERTY INTERACTIVE LLC |
46,676,000 |
61,884 |
0.06% |
|
PRN |
| 4 |
ANNALY CAP MGMT INC |
46,015,000 |
46,220 |
0.05% |
|
PRN |
| 5 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
44,545,000 |
65,546 |
0.07% |
|
PRN |
| 6 |
COBALT INTL ENERGY INC |
44,200,000 |
39,818 |
0.04% |
|
PRN |
| 7 |
Spirit Realty Capital Inc |
42,700,000 |
41,284 |
0.04% |
|
PRN |
| 8 |
Tibco Software Inc |
42,415,000 |
42,449 |
0.04% |
|
PRN |
| 9 |
VEREIT Inc |
41,672,000 |
41,920 |
0.04% |
|
PRN |
| 10 |
PDL BIOPHARMA INC |
39,730,000 |
38,702 |
0.04% |
|
PRN |
| 11 |
INTEL CORP JR SB CONV DB 39 |
38,745,000 |
65,227 |
0.06% |
|
PRN |
| 12 |
Royal Gold Inc |
37,170,000 |
38,604 |
0.04% |
|
PRN |
| 13 |
ACORDA THERAPEUTICS INC |
33,748,000 |
34,900 |
0.03% |
|
PRN |
| 14 |
VERINT SYS INC 1.5 06/01/2021 |
30,233,000 |
32,945 |
0.03% |
|
PRN |
| 15 |
STARWOOD PPTY TR INC |
30,200,000 |
32,475 |
0.03% |
|
PRN |
| 16 |
XILINX INC SR NT CV2.625 17 |
29,588,000 |
43,999 |
0.04% |
|
PRN |
| 17 |
ICONIX BRAND GROUP INC |
28,310,000 |
36,094 |
0.04% |
|
PRN |
| 18 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
26,183,000 |
32,413 |
0.03% |
|
PRN |
| 19 |
ANTHEM INC |
23,450,000 |
38,963 |
0.04% |
|
PRN |
| 20 |
BGC PARTNERS INC |
22,965,000 |
24,367 |
0.02% |
|
PRN |
| 21 |
Prospect Capital Corp |
21,750,000 |
22,322 |
0.02% |
|
PRN |
| 22 |
WEBMD HEALTH CORP |
20,850,000 |
20,885 |
0.02% |
|
PRN |
| 23 |
GENERAL ELECTRIC CO |
20,352,094 |
521,421 |
0.52% |
|
|
| 24 |
BANK AMER CORP |
19,245,455 |
328,135 |
0.33% |
|
|
| 25 |
GILEAD SCIENCES |
18,580,000 |
87,249 |
0.09% |
|
PRN |
| 26 |
VIPSHOP HLDGS LTD |
18,400,000 |
21,743 |
0.02% |
|
PRN |
| 27 |
KEYW HLDG CORP |
18,060,000 |
17,660 |
0.02% |
|
PRN |
| 28 |
CONCUR TECHNOLOGIES INC |
17,869,000 |
23,313 |
0.02% |
|
PRN |
| 29 |
SEACOR HOLDINGS INC |
17,864,000 |
19,298 |
0.02% |
|
PRN |
| 30 |
Mentor Graphics Corp |
17,850,000 |
21,117 |
0.02% |
|
PRN |
| 31 |
MICROSOFT CORP |
17,842,185 |
827,164 |
0.82% |
|
|
| 32 |
PRICELINE GRP INC SR CONV NT 1 18 |
15,863,000 |
21,323 |
0.02% |
|
PRN |
| 33 |
APPLE INC |
14,976,267 |
1,508,859 |
1.50% |
|
|
| 34 |
LIBERTY MEDIA CORP |
13,931,000 |
9,178 |
0.01% |
|
PRN |
| 35 |
MICRON TECHNOLOGY INC |
12,905,000 |
40,552 |
0.04% |
|
PRN |
| 36 |
JARDEN CORP |
12,900,000 |
17,713 |
0.02% |
|
PRN |
| 37 |
PFIZER INC |
12,433,511 |
367,659 |
0.36% |
|
|
| 38 |
MICRON TECHNOLOGY INC |
11,913,000 |
37,603 |
0.04% |
|
PRN |
| 39 |
CISCO SYS INC |
11,889,224 |
299,252 |
0.30% |
|
|
| 40 |
INTEL CORP |
10,908,818 |
379,845 |
0.38% |
|
|
| 41 |
WELLS FARGO & CO NEW |
10,383,179 |
538,575 |
0.53% |
|
|
| 42 |
* LEXICON PHARMACEUTICALS INC COM |
10,333,027 |
14,570 |
0.01% |
|
|
| 43 |
AT&T INC |
10,010,098 |
352,756 |
0.35% |
|
|
| 44 |
SALIX PHARMACEUTICALS INC |
9,940,000 |
24,120 |
0.02% |
|
PRN |
| 45 |
APOLLO INVT CORP 5.75% 01/15/2016 |
9,420,000 |
9,782 |
0.01% |
|
PRN |
| 46 |
BANK AMER CORP |
9,154,473 |
156,084 |
0.15% |
|
|
| 47 |
GENERAL ELECTRIC CO |
9,006,685 |
230,751 |
0.23% |
|
|
| 48 |
HCI GROUP INC 2%15 DUE 12/15/15 |
8,955,000 |
8,619 |
0.01% |
|
PRN |
| 49 |
GENERAL ELECTRIC CO |
8,714,333 |
223,261 |
0.22% |
|
|
| 50 |
LIBERTY MEDIA CORP |
8,500,000 |
4,729 |
0.00% |
|
PRN |
