| 1 |
SANDISK CORP |
87,320,000 |
167,654 |
0.10% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 35 |
50,714,000 |
66,625 |
0.04% |
|
PRN |
| 3 |
NEWMONT MINING CORP SR NT CV1.625 17 |
50,585,000 |
51,375 |
0.03% |
|
PRN |
| 4 |
Priceline Group Inc/The |
41,900,000 |
46,718 |
0.03% |
|
PRN |
| 5 |
EBAY INC |
32,166,250 |
1,805,169 |
1.11% |
|
|
| 6 |
Vaneck Vectors Gold |
28,634,430 |
526,300 |
0.32% |
|
|
| 7 |
DEUTSCHE BANK AG |
26,204,686 |
786,664 |
0.49% |
|
|
| 8 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
24,300,000 |
22,432 |
0.01% |
|
PRN |
| 9 |
Auxilium Pharmaceuticals Inc |
23,388,000 |
34,701 |
0.02% |
|
PRN |
| 10 |
RADIAN GROUP INC |
22,847,000 |
36,740 |
0.02% |
|
PRN |
| 11 |
TESLA INC |
22,839,000 |
42,423 |
0.03% |
|
PRN |
| 12 |
PROLOGIS |
22,440,000 |
24,936 |
0.02% |
|
PRN |
| 13 |
TRULIA INC |
22,235,000 |
32,101 |
0.02% |
|
PRN |
| 14 |
NOVELLUS SYS INC SR NT CV2.625 41 |
21,686,000 |
49,715 |
0.03% |
|
PRN |
| 15 |
ENTERPRISE PRODS PARTNERS L |
20,689,562 |
747,306 |
0.46% |
|
|
| 16 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
18,143,000 |
18,415 |
0.01% |
|
PRN |
| 17 |
TRANSCANADA CORP |
17,675,210 |
867,852 |
0.54% |
|
|
| 18 |
MICRON TECHNOLOGY INC |
17,237,511 |
603,485 |
0.37% |
|
|
| 19 |
PFIZER INC |
16,852,938 |
524,969 |
0.32% |
|
|
| 20 |
BANK AMER CORP |
16,477,188 |
294,776 |
0.18% |
|
|
| 21 |
CHESAPEAKE ENERGY CORP |
16,034,000 |
13,789 |
0.01% |
|
PRN |
| 22 |
CISCO SYS INC |
15,996,314 |
444,937 |
0.27% |
|
|
| 23 |
FORD MTR CO DEL |
15,935,100 |
246,994 |
0.15% |
|
|
| 24 |
ARES CAP CORP |
15,440,000 |
15,912 |
0.01% |
|
PRN |
| 25 |
TESLA INC SR CV NT 0.25 19 |
14,941,000 |
13,811 |
0.01% |
|
PRN |
| 26 |
Chimera Investment Corp REIT |
14,857,475 |
47,246 |
0.03% |
|
|
| 27 |
GENERAL ELECTRIC CO |
14,746,999 |
372,656 |
0.23% |
|
|
| 28 |
CISCO SYS INC |
14,420,541 |
401,107 |
0.25% |
|
|
| 29 |
MICROSOFT CORP |
14,315,596 |
664,959 |
0.41% |
|
|
| 30 |
APPLE INC |
14,249,191 |
1,572,825 |
0.97% |
|
|
| 31 |
MICROSOFT CORP |
14,193,645 |
659,294 |
0.41% |
|
|
| 32 |
MICROCHIP TECHNOLOGY INC |
13,950,000 |
24,883 |
0.02% |
|
PRN |
| 33 |
SANDISK CORP |
13,693,000 |
26,290 |
0.02% |
|
PRN |
| 34 |
ENBRIDGE INC |
13,516,258 |
694,870 |
0.43% |
|
|
| 35 |
COCA COLA CO |
13,286,102 |
560,939 |
0.35% |
|
|
| 36 |
ENBRIDGE ENERGY PARTNERS L P |
13,162,309 |
525,176 |
0.32% |
|
|
| 37 |
PFIZER INC |
12,941,602 |
403,130 |
0.25% |
|
|
| 38 |
Spectra Energy Corp Com |
12,421,746 |
450,909 |
0.28% |
|
|
| 39 |
NEWMONT CORP |
12,405,162 |
234,457 |
0.14% |
|
|
| 40 |
ANNALY CAP MGMT INC |
12,053,000 |
12,241 |
0.01% |
|
PRN |
| 41 |
LAM RESEARCH CORP |
11,500,000 |
15,093 |
0.01% |
|
PRN |
| 42 |
SOLARCITY CORP |
11,406,000 |
12,297 |
0.01% |
|
PRN |
| 43 |
TRI POINTE HOMES INC COM |
11,256,113 |
171,655 |
0.11% |
|
|
| 44 |
INTEL CORP |
11,130,531 |
403,926 |
0.25% |
|
|
| 45 |
NISOURCE |
11,041,829 |
468,394 |
0.29% |
|
|
| 46 |
TESARO INC |
10,900,000 |
13,584 |
0.01% |
|
PRN |
| 47 |
VERIZON COMMUNICATIONS INC |
10,690,326 |
500,093 |
0.31% |
|
|
| 48 |
DEUTSCHE BANK AG |
10,545,012 |
316,561 |
0.20% |
|
|
| 49 |
MGM RESORTS INTERNATIONAL |
10,539,000 |
12,436 |
0.01% |
|
PRN |
| 50 |
XILINX INC SR NT CV2.625 17 |
10,500,000 |
15,802 |
0.01% |
|
PRN |
