| 1 |
RYLAND GROUP INC SR NT CV 0.25 19 |
13,500,000 |
12,483 |
0.14% |
|
PRN |
| 2 |
WEATHERFORD INTL LTD |
9,000,000 |
9,775 |
0.11% |
|
PRN |
| 3 |
MERITOR INC |
5,830,000 |
6,490 |
0.07% |
|
PRN |
| 4 |
CTRIP COM INTL LTD |
5,000,000 |
5,428 |
0.06% |
|
PRN |
| 5 |
RYLAND GROUP INC |
4,000,000 |
5,111 |
0.06% |
|
PRN |
| 6 |
ARVINMERITOR INC |
4,500,000 |
4,334 |
0.05% |
|
PRN |
| 7 |
KB HOME SR CV NT1.375 19 |
4,000,000 |
3,840 |
0.04% |
|
PRN |
| 8 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
3,000,000 |
3,409 |
0.04% |
|
PRN |
| 9 |
ALBANY MOLECULAR RESH INC |
2,500,000 |
2,567 |
0.03% |
|
PRN |
| 10 |
VERISIGN INC JR SB CONV DB 37 |
1,000,000 |
2,491 |
0.03% |
|
PRN |
| 11 |
VIPSHOP HLDGS LTD |
2,000,000 |
1,976 |
0.02% |
|
PRN |
| 12 |
RADIAN GROUP INC. |
1,780,000 |
1,914 |
0.02% |
|
PRN |
| 13 |
MICRON TECHNOLOGY INC |
1,000,000 |
1,478 |
0.02% |
|
PRN |
| 14 |
ALON USA ENERGY INC |
1,200,000 |
1,041 |
0.01% |
|
PRN |
| 15 |
MACERICH CO |
23,286,237 |
1,988,412 |
22.16% |
|
|
| 16 |
ISHARES TR |
11,793,030 |
405,209 |
4.52% |
|
|
| 17 |
INC RESH HLDGS INC |
6,389,765 |
243,642 |
2.71% |
|
|
| 18 |
XPO LOGISTICS INC |
7,706,021 |
202,360 |
2.25% |
|
|
| 19 |
MICROSOFT CORP |
3,562,689 |
182,303 |
2.03% |
|
|
| 20 |
SPRINT CORP |
37,743,456 |
170,978 |
1.91% |
|
|
| 21 |
AIRCASTLE LTD |
7,887,029 |
154,270 |
1.72% |
|
|
| 22 |
CHUBB LIMITED |
1,014,888 |
132,656 |
1.48% |
|
|
| 23 |
JD COM INC |
5,266,000 |
111,797 |
1.25% |
|
|
| 24 |
FIRST DATA CORP NEW |
9,886,392 |
109,442 |
1.22% |
|
|
| 25 |
THERMO FISHER SCIENTIFIC INC |
732,285 |
108,202 |
1.21% |
|
|
| 26 |
TWENTY FIRST CENTY FOX INC |
3,843,751 |
103,973 |
1.16% |
|
|
| 27 |
DISNEY WALT CO |
1,018,318 |
99,612 |
1.11% |
|
|
| 28 |
Pandora Media Inc |
7,500,000 |
93,375 |
1.04% |
|
|
| 29 |
METLIFE INC |
2,304,998 |
91,808 |
1.02% |
|
|
| 30 |
BUNGE LIMITED |
1,485,000 |
87,838 |
0.98% |
|
|
| 31 |
BLACKBERRY LTD |
13,000,739 |
86,792 |
0.97% |
|
|
| 32 |
COMCAST CORP NEW |
1,141,403 |
74,408 |
0.83% |
|
|
| 33 |
MEDTRONIC PLC |
805,000 |
69,850 |
0.78% |
|
|
| 34 |
MONSANTO CO NEW |
671,911 |
69,482 |
0.77% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
1,550,000 |
67,224 |
0.75% |
|
|
| 36 |
PRAXAIR INC |
591,525 |
66,481 |
0.74% |
|
|
| 37 |
NOBLE ENERGY INC |
1,840,504 |
66,019 |
0.74% |
|
|
| 38 |
SUNCOR ENERGY INC NEW |
2,391,215 |
65,990 |
0.74% |
|
|
| 39 |
NEXTERA ENERGY INC |
484,976 |
63,241 |
0.70% |
|
|
| 40 |
BANK NEW YORK MELLON CORP |
1,611,079 |
62,590 |
0.70% |
|
|
| 41 |
GENERAL MLS INC |
849,314 |
60,573 |
0.67% |
|
|
| 42 |
PERRIGO CO PLC |
655,000 |
59,389 |
0.66% |
|
|
| 43 |
AMERICAN INTL GROUP INC |
1,079,874 |
57,115 |
0.64% |
|
|
| 44 |
TEVA PHARMACEUTICAL INDS LTD |
1,128,900 |
56,705 |
0.63% |
|
|
| 45 |
CITIGROUPINC |
1,322,882 |
56,077 |
0.62% |
|
|
| 46 |
CARNIVAL CORP |
1,260,169 |
55,699 |
0.62% |
|
|
| 47 |
STERICYCLE INC |
527,684 |
54,942 |
0.61% |
|
|
| 48 |
DOW CHEM CO |
1,074,644 |
53,421 |
0.60% |
|
|
| 49 |
DANAHER CORP DEL |
483,014 |
48,784 |
0.54% |
|
|
| 50 |
GOODYEAR TIRE & RUBR CO |
1,834,227 |
47,066 |
0.52% |
|
|
