| 1 |
ANTHEM INC |
102,481,000 |
156,988 |
0.06% |
|
|
| 2 |
SanDisk Corp. |
101,659,000 |
127,900 |
0.05% |
|
|
| 3 |
NVIDIA CORP 1.000000% 12/01/2018 |
93,758,000 |
103,485 |
0.04% |
|
|
| 4 |
MICROSOFT CORP |
85,464,936 |
3,563,888 |
1.40% |
|
|
| 5 |
CEMEX SAB DE CV 4 7/8% |
78,959,000 |
98,847 |
0.04% |
|
|
| 6 |
CITRIX SYSTEMS INC(CTXS)CVT144 |
77,218,000 |
81,755 |
0.03% |
|
|
| 7 |
YAHOO INC 0% 12/01/2018 |
76,100,000 |
75,720 |
0.03% |
|
|
| 8 |
GOLDMAN SACHS GROUP(GS) 1.0 14 |
75,000,000 |
79,982 |
0.03% |
|
|
| 9 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
73,565,000 |
94,761 |
0.04% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC 1 144A |
70,000,000 |
90,321 |
0.04% |
|
|
| 11 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
67,436,000 |
73,885 |
0.03% |
|
|
| 12 |
MGM RESORTS INTERNATIONAL |
64,889,000 |
95,265 |
0.04% |
|
|
| 13 |
APPLE INC |
62,768,833 |
5,833,108 |
2.29% |
|
|
| 14 |
SIRIUS XM HOLDINGS INC |
61,471,463 |
212,691 |
0.08% |
|
|
| 15 |
SPRINT CORP |
60,278,739 |
514,178 |
0.20% |
|
|
| 16 |
VOLCANO CORPORATION |
59,706,000 |
57,654 |
0.02% |
|
|
| 17 |
COBALT INTL ENERGY INC |
55,967,000 |
51,630 |
0.02% |
|
|
| 18 |
UTi Worldwide Inc |
55,276,000 |
58,800 |
0.02% |
|
|
| 19 |
MGIC INVT CORP WIS |
55,103,000 |
63,919 |
0.03% |
|
|
| 20 |
CISCO SYS INC |
54,250,924 |
1,348,135 |
0.53% |
|
|
| 21 |
INTEL CORP |
53,638,655 |
1,657,434 |
0.65% |
|
|
| 22 |
BROOKDALE SR LIVING INC |
52,133,000 |
70,999 |
0.03% |
|
|
| 23 |
JDS UNIPHASE CORP .625000% 08/15/2033 |
50,628,000 |
50,755 |
0.02% |
|
|
| 24 |
INTEL CORP JR SB CONV DB 39 |
49,935,000 |
77,025 |
0.03% |
|
|
| 25 |
GENERAL ELECTRIC CO |
49,688,031 |
1,305,801 |
0.51% |
|
|
| 26 |
UNITED STATES STL CORP NEW |
49,359,000 |
61,298 |
0.02% |
|
|
| 27 |
OMNICARE INC |
49,205,000 |
81,404 |
0.03% |
|
|
| 28 |
CIENA CORP |
48,967,000 |
67,850 |
0.03% |
|
|
| 29 |
NETSUITE INC |
48,387,000 |
49,627 |
0.02% |
|
|
| 30 |
STONE ENERGY CORP |
47,480,000 |
60,092 |
0.02% |
|
|
| 31 |
BANK AMER CORP |
46,719,447 |
718,078 |
0.28% |
|
|
| 32 |
SALIX PHARMACEUTICALS INC |
46,623,000 |
91,527 |
0.04% |
|
|
| 33 |
Priceline Group Inc/The |
45,400,000 |
53,600 |
0.02% |
|
|
| 34 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
43,211,000 |
59,037 |
0.02% |
|
|
| 35 |
LIBERTY INTERACTIVE LLC |
43,089,000 |
57,739 |
0.02% |
|
|
| 36 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
41,871,000 |
44,776 |
0.02% |
|
|
| 37 |
CITIGROUPINC |
40,747,521 |
1,919,208 |
0.76% |
|
|
| 38 |
WEATHERFORD INTL PLC |
40,166,652 |
923,833 |
0.36% |
|
|
| 39 |
NOVELLUS SYS INC SR NT CV2.625 41 |
38,754,000 |
78,428 |
0.03% |
|
|
| 40 |
OMNICOM GROUP INC |
37,300,000 |
49,306 |
0.02% |
|
|
| 41 |
NEWMONT MINING CORP SR NT CV1.625 17 |
36,100,000 |
38,108 |
0.01% |
|
|
| 42 |
OMNICARE INC |
35,285,000 |
39,960 |
0.02% |
|
|
| 43 |
NUVASIVE INC |
35,130,000 |
40,180 |
0.02% |
|
|
| 44 |
OMNICARE INC |
33,026,000 |
35,131 |
0.01% |
|
|
| 45 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
31,605,000 |
42,627 |
0.02% |
|
|
| 46 |
JPMORGAN CHASE & CO |
31,373,625 |
1,807,748 |
0.71% |
|
|
| 47 |
MORGAN STANLEY |
31,243,848 |
1,010,114 |
0.40% |
|
|
| 48 |
CUBIST PHARMACEUTICALS |
31,044,000 |
35,390 |
0.01% |
|
|
| 49 |
SALESFORCE COM INC SR CV NT 0.25 18 |
31,020,000 |
35,615 |
0.01% |
|
|
| 50 |
APPLIED MATLS INC |
30,032,949 |
677,243 |
0.27% |
|
|
