| 1 |
SPRINT CORP |
37,743,456 |
170,978 |
1.91% |
|
|
| 2 |
MACERICH CO |
23,286,237 |
1,988,412 |
22.16% |
|
|
| 3 |
RYLAND GROUP INC SR NT CV 0.25 19 |
13,500,000 |
12,483 |
0.14% |
|
PRN |
| 4 |
BLACKBERRY LTD |
13,000,739 |
86,792 |
0.97% |
|
|
| 5 |
ISHARES TR |
11,793,030 |
405,209 |
4.52% |
|
|
| 6 |
FIRST DATA CORP NEW |
9,886,392 |
109,442 |
1.22% |
|
|
| 7 |
WEATHERFORD INTL LTD |
9,000,000 |
9,775 |
0.11% |
|
PRN |
| 8 |
AIRCASTLE LTD |
7,887,029 |
154,270 |
1.72% |
|
|
| 9 |
XPO LOGISTICS INC |
7,706,021 |
202,360 |
2.25% |
|
|
| 10 |
Pandora Media Inc |
7,500,000 |
93,375 |
1.04% |
|
|
| 11 |
INC RESH HLDGS INC |
6,389,765 |
243,642 |
2.71% |
|
|
| 12 |
VIMPELCOM LTD |
6,341,348 |
24,604 |
0.27% |
|
|
| 13 |
MERITOR INC |
5,830,000 |
6,490 |
0.07% |
|
PRN |
| 14 |
ENCANA CORP |
5,467,035 |
42,307 |
0.47% |
|
|
| 15 |
JD COM INC |
5,266,000 |
111,797 |
1.25% |
|
|
| 16 |
CTRIP COM INTL LTD |
5,000,000 |
5,428 |
0.06% |
|
PRN |
| 17 |
ARVINMERITOR INC |
4,500,000 |
4,334 |
0.05% |
|
PRN |
| 18 |
RYLAND GROUP INC |
4,000,000 |
5,111 |
0.06% |
|
PRN |
| 19 |
KB HOME SR CV NT1.375 19 |
4,000,000 |
3,840 |
0.04% |
|
PRN |
| 20 |
TWENTY FIRST CENTY FOX INC |
3,843,751 |
103,973 |
1.16% |
|
|
| 21 |
BLACKBERRY LTD |
3,725,000 |
24,868 |
0.28% |
Call |
|
| 22 |
MICROSOFT CORP |
3,562,689 |
182,303 |
2.03% |
|
|
| 23 |
SOUTHWESTERN ENERGY CO |
3,332,448 |
41,922 |
0.47% |
|
|
| 24 |
BANK AMER CORP |
3,185,776 |
42,275 |
0.47% |
|
|
| 25 |
UBS GROUP AG |
3,048,321 |
39,332 |
0.44% |
|
|
| 26 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
3,000,000 |
3,409 |
0.04% |
|
PRN |
| 27 |
AVON PRODS INC |
2,910,946 |
11,003 |
0.12% |
|
|
| 28 |
REGIONS FINANCIAL CORP NEW |
2,795,066 |
23,786 |
0.27% |
|
|
| 29 |
ALBANY MOLECULAR RESH INC |
2,500,000 |
2,567 |
0.03% |
|
PRN |
| 30 |
SUNCOR ENERGY INC NEW |
2,391,215 |
65,990 |
0.74% |
|
|
| 31 |
METLIFE INC |
2,304,998 |
91,808 |
1.02% |
|
|
| 32 |
VIPSHOP HLDGS LTD |
2,000,000 |
1,976 |
0.02% |
|
PRN |
| 33 |
NOBLE ENERGY INC |
1,840,504 |
66,019 |
0.74% |
|
|
| 34 |
GOODYEAR TIRE & RUBR CO |
1,834,227 |
47,066 |
0.52% |
|
|
| 35 |
RADIAN GROUP INC. |
1,780,000 |
1,914 |
0.02% |
|
PRN |
| 36 |
BANK NEW YORK MELLON CORP |
1,611,079 |
62,590 |
0.70% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
1,550,000 |
67,224 |
0.75% |
|
|
| 38 |
PHARMATHENE INC COM |
1,520,451 |
3,710 |
0.04% |
|
|
| 39 |
BUNGE LIMITED |
1,485,000 |
87,838 |
0.98% |
|
|
| 40 |
CSX CORP |
1,349,036 |
35,183 |
0.39% |
|
|
| 41 |
BONANZA CREEK ENERGY INC |
1,346,153 |
2,706 |
0.03% |
|
|
| 42 |
CITIGROUPINC |
1,322,882 |
56,077 |
0.62% |
|
|
| 43 |
MANULIFE FINL CORP |
1,275,360 |
17,352 |
0.19% |
|
|
| 44 |
CARNIVAL CORP |
1,260,169 |
55,699 |
0.62% |
|
|
| 45 |
ALON USA ENERGY INC |
1,200,000 |
1,041 |
0.01% |
|
PRN |
| 46 |
PFIZER INC |
1,146,822 |
40,380 |
0.45% |
|
|
| 47 |
COMCAST CORP NEW |
1,141,403 |
74,408 |
0.83% |
|
|
| 48 |
TEVA PHARMACEUTICAL INDS LTD |
1,128,900 |
56,705 |
0.63% |
|
|
| 49 |
AMERICAN INTL GROUP INC |
1,079,874 |
57,115 |
0.64% |
|
|
| 50 |
DOW CHEM CO |
1,074,644 |
53,421 |
0.60% |
|
|
