| 1 |
RYLAND GROUP INC SR NT CV 0.25 19 |
17,500,000 |
16,297 |
0.16% |
|
PRN |
| 2 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
10,000,000 |
12,669 |
0.12% |
|
PRN |
| 3 |
CTRIP COM INTL LTD |
5,000,000 |
5,644 |
0.06% |
|
PRN |
| 4 |
ARVINMERITOR INC |
4,500,000 |
4,517 |
0.04% |
|
PRN |
| 5 |
CTRIP COM INTL LTD |
4,000,000 |
4,355 |
0.04% |
|
PRN |
| 6 |
TOLL BROS FIN CORP |
4,000,000 |
3,943 |
0.04% |
|
PRN |
| 7 |
KB HOME SR CV NT1.375 19 |
4,000,000 |
3,910 |
0.04% |
|
PRN |
| 8 |
MERITOR INC |
2,830,000 |
3,821 |
0.04% |
|
PRN |
| 9 |
MICRON TECHNOLOGY INC |
2,000,000 |
3,803 |
0.04% |
|
PRN |
| 10 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
3,000,000 |
3,684 |
0.04% |
|
PRN |
| 11 |
WEATHERFORD INTL LTD |
3,000,000 |
3,373 |
0.03% |
|
PRN |
| 12 |
VERISIGN INC JR SB CONV DB 37 |
1,000,000 |
2,297 |
0.02% |
|
PRN |
| 13 |
RADIAN GROUP INC. |
1,780,000 |
2,224 |
0.02% |
|
PRN |
| 14 |
MICRON TECHNOLOGY INC |
1,000,000 |
1,908 |
0.02% |
|
PRN |
| 15 |
MACERICH CO |
23,286,237 |
1,883,158 |
18.43% |
|
|
| 16 |
ISHARES TR |
39,663,030 |
1,485,380 |
14.54% |
|
|
| 17 |
SPRINT CORP |
42,242,856 |
280,070 |
2.74% |
|
|
| 18 |
XPO LOGISTICS INC |
6,506,021 |
238,576 |
2.34% |
|
|
| 19 |
AIRCASTLE LTD |
7,887,029 |
156,636 |
1.53% |
|
|
| 20 |
MICROSOFT CORP |
2,507,017 |
144,404 |
1.41% |
|
|
| 21 |
CHUBB LIMITED |
1,013,739 |
127,376 |
1.25% |
|
|
| 22 |
THERMO FISHER SCIENTIFIC INC |
788,022 |
125,343 |
1.23% |
|
|
| 23 |
BLACKBERRY LTD |
14,934,872 |
118,865 |
1.16% |
|
|
| 24 |
ISHARES TR |
3,000,000 |
112,350 |
1.10% |
Put |
|
| 25 |
AMERICAN INTL GROUP INC |
1,835,151 |
108,898 |
1.07% |
|
|
| 26 |
FIRST DATA CORP NEW |
8,194,292 |
107,837 |
1.06% |
|
|
| 27 |
Pandora Media Inc |
7,500,000 |
107,475 |
1.05% |
|
|
| 28 |
TWENTY FIRST CENTY FOX INC |
4,209,512 |
101,954 |
1.00% |
|
|
| 29 |
DISNEY WALT CO |
1,026,821 |
95,351 |
0.93% |
|
|
| 30 |
JPMORGAN CHASE & CO |
1,413,436 |
94,121 |
0.92% |
|
|
| 31 |
BUNGE LIMITED |
1,365,000 |
80,849 |
0.79% |
|
|
| 32 |
COMCAST CORP NEW |
1,141,180 |
75,706 |
0.74% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
1,550,000 |
74,059 |
0.72% |
|
|
| 34 |
NOBLE ENERGY INC |
2,028,118 |
72,485 |
0.71% |
|
|
| 35 |
PRAXAIR INC |
593,656 |
71,731 |
0.70% |
|
|
| 36 |
MEDTRONIC PLC |
805,000 |
69,552 |
0.68% |
|
|
| 37 |
SUNCOR ENERGY INC NEW |
2,368,576 |
65,637 |
0.64% |
|
|
| 38 |
CARNIVAL CORP |
1,255,837 |
61,310 |
0.60% |
|
|
| 39 |
CITIGROUPINC |
1,285,539 |
60,716 |
0.59% |
|
|
| 40 |
PERRIGO CO PLC |
655,000 |
60,476 |
0.59% |
|
|
| 41 |
GOODYEAR TIRE & RUBR CO |
1,832,060 |
59,176 |
0.58% |
|
|
| 42 |
NEXTERA ENERGY INC |
482,640 |
59,037 |
0.58% |
|
|
| 43 |
DOW CHEM CO |
1,083,465 |
56,156 |
0.55% |
|
|
| 44 |
TEVA PHARMACEUTICAL INDS LTD |
1,215,000 |
55,902 |
0.55% |
|
|
| 45 |
ENCANA CORP |
5,285,698 |
55,139 |
0.54% |
|
|
| 46 |
MICRON TECHNOLOGY INC |
3,082,440 |
54,806 |
0.54% |
|
|
| 47 |
GENERAL MLS INC |
847,371 |
54,130 |
0.53% |
|
|
| 48 |
BANK NEW YORK MELLON CORP |
1,323,949 |
52,799 |
0.52% |
|
|
| 49 |
TRIPADVISOR INC |
770,610 |
48,687 |
0.48% |
|
|
| 50 |
BANK AMER CORP |
3,096,450 |
48,459 |
0.47% |
|
|
