| 1 |
CITRIX SYS INC |
125,049,000 |
139,665 |
0.06% |
|
PRN |
| 2 |
LIBERTY MEDIA CORP DELAWARE |
108,763,000 |
107,539 |
0.04% |
|
PRN |
| 3 |
WEATHERFORD INTL PLC |
87,132,068 |
677,887 |
0.28% |
|
|
| 4 |
BANK AMER CORP |
85,082,301 |
1,150,313 |
0.47% |
|
|
| 5 |
SANDISK CORP |
77,297,000 |
80,244 |
0.03% |
|
PRN |
| 6 |
NVIDIA CORP SR CONV NT 1 18 |
74,833,000 |
133,531 |
0.05% |
|
PRN |
| 7 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
73,344,000 |
49,966 |
0.02% |
|
PRN |
| 8 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
67,723,000 |
66,453 |
0.03% |
|
PRN |
| 9 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
61,851,000 |
63,629 |
0.03% |
|
PRN |
| 10 |
MICROSOFT CORP |
61,228,398 |
3,381,644 |
1.37% |
|
|
| 11 |
JDS UNIPHASE CORP |
57,502,000 |
55,957 |
0.02% |
|
PRN |
| 12 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
56,469,000 |
50,434 |
0.02% |
|
PRN |
| 13 |
JAZZ INVESTMENTS I LTD |
53,053,000 |
54,512 |
0.02% |
|
PRN |
| 14 |
BROOKDALE SR LIVING INC |
51,940,000 |
49,538 |
0.02% |
|
PRN |
| 15 |
MGIC INVT CORP WIS |
50,286,000 |
52,109 |
0.02% |
|
PRN |
| 16 |
NETSUITE INC |
45,828,000 |
43,737 |
0.02% |
|
PRN |
| 17 |
SIRIUS XM HOLDINGS INC |
44,541,245 |
175,938 |
0.07% |
|
|
| 18 |
CITIGROUPINC |
43,400,231 |
1,811,960 |
0.74% |
|
|
| 19 |
APPLE INC |
43,259,889 |
4,714,895 |
1.92% |
|
|
| 20 |
SUNCOR ENERGY INC NEW |
41,150,915 |
1,144,407 |
0.47% |
|
|
| 21 |
CISCO SYS INC |
40,257,141 |
1,146,121 |
0.47% |
|
|
| 22 |
GENERAL ELECTRIC CO |
38,641,372 |
1,228,409 |
0.50% |
|
|
| 23 |
REYNOLDS AMERICAN INC |
38,466,508 |
1,935,250 |
0.79% |
|
|
| 24 |
INTEL CORP |
38,161,588 |
1,234,527 |
0.50% |
|
|
| 25 |
Red Hat Inc |
37,075,000 |
45,996 |
0.02% |
|
PRN |
| 26 |
SPRINT CORP |
36,744,434 |
127,871 |
0.05% |
|
|
| 27 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
36,443,000 |
43,208 |
0.02% |
|
PRN |
| 28 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
35,889,000 |
35,440 |
0.01% |
|
PRN |
| 29 |
YAHOO INC SR CV ZERO NT 18 |
35,430,000 |
35,009 |
0.01% |
|
PRN |
| 30 |
FRONTIER COMMUNICATIONS CORP |
35,236,907 |
196,974 |
0.08% |
|
|
| 31 |
Priceline Group Inc/The |
34,800,000 |
41,760 |
0.02% |
|
PRN |
| 32 |
CISCO SYS INC |
34,142,205 |
972,029 |
0.40% |
|
|
| 33 |
FIFTH THIRD BANCORP |
33,927,711 |
566,253 |
0.23% |
|
|
| 34 |
NXP SEMICONDUCTORS N V |
33,700,000 |
37,281 |
0.02% |
|
PRN |
| 35 |
BROCADE COMMUNICATIONS SYS I |
32,500,000 |
32,195 |
0.01% |
|
PRN |
| 36 |
PRICELINE GRP INC SR CONV NT0.9 21 |
31,500,000 |
31,697 |
0.01% |
|
PRN |
| 37 |
COBALT INTL ENERGY INC |
29,944,000 |
14,935 |
0.01% |
|
PRN |
| 38 |
JPMORGAN CHASE & CO |
29,554,217 |
1,750,201 |
0.71% |
|
|
| 39 |
WEYERHAEUSER CO |
29,433,869 |
911,861 |
0.37% |
|
|
| 40 |
Old Republic International Corp |
28,923,000 |
35,828 |
0.01% |
|
PRN |
| 41 |
LIBERTY INTERACTIVE LLC |
28,657,000 |
47,821 |
0.02% |
|
PRN |
| 42 |
MORGAN STANLEY |
28,635,060 |
716,163 |
0.29% |
|
|
| 43 |
SALESFORCE COM INC SR CV NT 0.25 18 |
28,330,000 |
35,058 |
0.01% |
|
PRN |
| 44 |
AKAMAI TECHNOLOGIES INC |
27,130,000 |
26,486 |
0.01% |
|
PRN |
| 45 |
INTEL CORP JR SB CONV DB 39 |
26,440,000 |
42,056 |
0.02% |
|
PRN |
| 46 |
PFIZER INC |
25,353,600 |
751,481 |
0.31% |
|
|
| 47 |
NEWMONT MINING CORP SR NT CV1.625 17 |
25,000,000 |
25,938 |
0.01% |
|
PRN |
| 48 |
EURONET WORLDWIDE INC |
24,900,000 |
29,662 |
0.01% |
|
PRN |
| 49 |
LINKEDIN CORP |
24,775,000 |
22,437 |
0.01% |
|
PRN |
| 50 |
CITIZENS FINL GROUP INC |
24,426,955 |
511,745 |
0.21% |
|
|
