| 1 |
GILEAD SCIENCES |
7,000,000 |
21,788 |
0.19% |
|
PRN |
| 2 |
MICRON TECHNOLOGY INC |
4,000,000 |
10,073 |
0.09% |
|
PRN |
| 3 |
CUBIST PHARMACEUTICALS INC |
3,000,000 |
7,673 |
0.07% |
|
PRN |
| 4 |
OMNICARE INC |
6,500,000 |
6,971 |
0.06% |
|
PRN |
| 5 |
MGIC INVT CORP WIS |
6,000,000 |
6,934 |
0.06% |
|
PRN |
| 6 |
OMNICARE INC |
3,000,000 |
6,818 |
0.06% |
|
PRN |
| 7 |
SANDISK CORP |
4,000,000 |
6,598 |
0.06% |
|
PRN |
| 8 |
CADENCE DESIGN SYSTEM INC |
3,000,000 |
6,212 |
0.05% |
|
PRN |
| 9 |
RADIAN GROUP INC. |
4,000,000 |
5,950 |
0.05% |
|
PRN |
| 10 |
CHART INDS INC SR SB GLBL CV 18 |
4,126,000 |
5,557 |
0.05% |
|
PRN |
| 11 |
SALESFORCE COM INC |
2,000,000 |
5,323 |
0.05% |
|
PRN |
| 12 |
GT ADV TECHNOLOGIES INC |
2,000,000 |
4,608 |
0.04% |
|
PRN |
| 13 |
RYLAND GROUP INC |
3,000,000 |
4,283 |
0.04% |
|
PRN |
| 14 |
EXTERRAN HLDGS INC |
2,000,000 |
3,810 |
0.03% |
|
PRN |
| 15 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
3,000,000 |
3,690 |
0.03% |
|
PRN |
| 16 |
MYLAN INC |
1,000,000 |
3,681 |
0.03% |
|
PRN |
| 17 |
CHESAPEAKE ENERGY CORP |
3,500,000 |
3,664 |
0.03% |
|
PRN |
| 18 |
ANNALY CAP MGMT INC |
3,000,000 |
3,075 |
0.03% |
|
PRN |
| 19 |
CHESAPEAKE ENERGY CORP |
3,000,000 |
3,068 |
0.03% |
|
PRN |
| 20 |
JARDEN CORP |
2,000,000 |
2,791 |
0.02% |
|
PRN |
| 21 |
Ares Capital Corp |
2,000,000 |
2,158 |
0.02% |
|
PRN |
| 22 |
MERITAGE HOMES CORP |
2,000,000 |
2,126 |
0.02% |
|
PRN |
| 23 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,040 |
0.02% |
|
PRN |
| 24 |
ALLIANT TECHSYSTEMS INC |
1,000,000 |
1,865 |
0.02% |
|
PRN |
| 25 |
SALIX PHARMACEUTICALS INC |
1,000,000 |
1,696 |
0.01% |
|
PRN |
| 26 |
D.R. HORTON INC |
1,000,000 |
1,669 |
0.01% |
|
PRN |
| 27 |
GT Advanced Technologies Inc. |
1,000,000 |
1,621 |
0.01% |
|
PRN |
| 28 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
1,000,000 |
1,363 |
0.01% |
|
PRN |
| 29 |
SUNPOWER CORP |
1,000,000 |
1,219 |
0.01% |
|
PRN |
| 30 |
ARES CAP CORP |
1,000,000 |
1,093 |
0.01% |
|
PRN |
| 31 |
ARES CAP CORP |
1,000,000 |
1,073 |
0.01% |
|
PRN |
| 32 |
NEWMONT MINING CORP |
1,000,000 |
1,004 |
0.01% |
|
PRN |
| 33 |
GOLDCORP INC NEW |
1,000,000 |
1,004 |
0.01% |
|
PRN |
| 34 |
STANDARD PAC CORP NEW |
500,000 |
623 |
0.01% |
|
PRN |
| 35 |
MEDICINES CO |
500,000 |
611 |
0.01% |
|
PRN |
| 36 |
NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL |
500,000 |
538 |
0.00% |
|
PRN |
| 37 |
BANK AMER CORP |
41,114,938 |
707,177 |
6.18% |
|
|
| 38 |
MICHAEL KORS HLDGS LTD |
4,229,949 |
394,527 |
3.45% |
|
|
| 39 |
ISHARES TR |
9,500,917 |
389,633 |
3.40% |
|
|
| 40 |
APPLE INC |
705,539 |
378,691 |
3.31% |
|
|
| 41 |
CANADIAN NAT RES LTD |
7,522,686 |
288,776 |
2.52% |
|
|
| 42 |
CONSTELLIUM NV CL A |
8,535,694 |
250,523 |
2.19% |
|
|
| 43 |
JPMORGAN CHASE & CO |
3,623,468 |
219,981 |
1.92% |
|
|
| 44 |
CITIGROUPINC |
4,380,733 |
208,523 |
1.82% |
|
|
| 45 |
CAPITAL ONE FINL CORP |
2,530,345 |
195,241 |
1.71% |
|
|
| 46 |
MICROSOFT CORP |
4,758,368 |
195,046 |
1.70% |
|
|
| 47 |
DISNEY WALT CO |
2,414,838 |
193,356 |
1.69% |
|
|
| 48 |
POWERSHARES QQQ TRUST |
2,164,700 |
189,779 |
1.66% |
|
|
| 49 |
WELLS FARGO & CO NEW |
3,655,927 |
181,846 |
1.59% |
|
|
| 50 |
CSX CORP |
5,879,583 |
170,332 |
1.49% |
|
|
