| 1 |
LIBERTY MEDIA CORP |
30,500,000 |
17,076 |
0.09% |
|
PRN |
| 2 |
HOLOGIC INC SR STEP CV NT 42 |
17,500,000 |
19,638 |
0.11% |
|
PRN |
| 3 |
Ishares - Japan |
16,189,107 |
181,966 |
0.98% |
|
|
| 4 |
ALERE INC |
11,610,000 |
11,051 |
0.06% |
|
PRN |
| 5 |
INTEGRA LIFESCIENCES HLDGS C |
11,000,000 |
11,371 |
0.06% |
|
PRN |
| 6 |
SEACOR HOLDINGS INC |
10,500,000 |
9,792 |
0.05% |
|
PRN |
| 7 |
HOLOGIC INC |
10,000,000 |
10,980 |
0.06% |
|
PRN |
| 8 |
OMNICARE INC |
9,000,000 |
9,633 |
0.05% |
|
PRN |
| 9 |
CARDTRONICS INC NOTE 1.00012/0 |
9,000,000 |
8,822 |
0.05% |
|
PRN |
| 10 |
WEBMD HEALTH CORP |
9,000,000 |
9,045 |
0.05% |
|
PRN |
| 11 |
ARVINMERITOR INC |
8,000,000 |
8,364 |
0.05% |
|
PRN |
| 12 |
STARWOOD PPTY TR INC |
7,900,000 |
8,512 |
0.05% |
|
PRN |
| 13 |
BROADSOFT INC |
7,500,000 |
7,793 |
0.04% |
|
PRN |
| 14 |
ROVI CORP |
7,000,000 |
7,048 |
0.04% |
|
PRN |
| 15 |
JDS UNIPHASE CORP |
7,000,000 |
7,360 |
0.04% |
|
PRN |
| 16 |
VOLCANO CORPORATION |
7,000,000 |
6,931 |
0.04% |
|
PRN |
| 17 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
7,000,000 |
6,628 |
0.04% |
|
PRN |
| 18 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,000,000 |
8,691 |
0.05% |
|
PRN |
| 19 |
GENERAL CABLE CORP DEL NEW |
7,000,000 |
5,033 |
0.03% |
|
PRN |
| 20 |
KEYCORP |
6,791,229 |
94,398 |
0.51% |
|
|
| 21 |
RTI INTL METALS INC SR CV NT1.625 19 |
6,000,000 |
5,831 |
0.03% |
|
PRN |
| 22 |
CIENA CORP SR NT CV 17 |
6,000,000 |
5,941 |
0.03% |
|
PRN |
| 23 |
Ares Capital Corp |
6,000,000 |
6,188 |
0.03% |
|
PRN |
| 24 |
COCA COLA CO |
5,707,200 |
240,958 |
1.30% |
|
|
| 25 |
ITAU UNIBANCO HLDG SA |
5,450,117 |
70,906 |
0.38% |
|
|
| 26 |
TITAN MACHY INC |
5,300,000 |
4,066 |
0.02% |
|
PRN |
| 27 |
US BANCORP DEL |
5,021,238 |
225,705 |
1.22% |
|
|
| 28 |
FLUIDIGM CORP DEL |
5,000,000 |
4,733 |
0.03% |
|
PRN |
| 29 |
FINISAR CORP |
5,000,000 |
4,691 |
0.03% |
|
PRN |
| 30 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
5,000,000 |
5,096 |
0.03% |
|
PRN |
| 31 |
CHESAPEAKE ENERGY CORP |
5,000,000 |
4,887 |
0.03% |
|
PRN |
| 32 |
Prospect Capital Corp |
5,000,000 |
5,049 |
0.03% |
|
PRN |
| 33 |
VECTOR GROUP LTD |
5,000,000 |
5,336 |
0.03% |
|
PRN |
| 34 |
WEBMD HEALTH CORP |
5,000,000 |
5,024 |
0.03% |
|
PRN |
| 35 |
PDL BIOPHARMA INC |
5,000,000 |
4,951 |
0.03% |
|
PRN |
| 36 |
STARWOOD PPTY TR INC |
5,000,000 |
5,566 |
0.03% |
|
PRN |
| 37 |
BLACKROCK DEBT STRAT FD INC COM |
4,532,694 |
16,862 |
0.09% |
|
|
| 38 |
WELLS FARGO & CO NEW |
4,281,000 |
234,684 |
1.26% |
|
|
| 39 |
NVIDIA CORPORATION |
4,202,437 |
84,259 |
0.45% |
|
|
| 40 |
TEXAS INSTRS INC |
4,087,700 |
218,549 |
1.18% |
|
|
| 41 |
WISDOMTREE TR |
4,002,382 |
197,037 |
1.06% |
|
|
| 42 |
FOREST CITY ENTERPRISES INC |
4,000,000 |
4,639 |
0.02% |
|
PRN |
| 43 |
STONE ENERGY CORP |
4,000,000 |
3,432 |
0.02% |
|
PRN |
| 44 |
WEB COM GROUP INC |
4,000,000 |
3,657 |
0.02% |
|
PRN |
| 45 |
BLUCORA INC |
4,000,000 |
3,813 |
0.02% |
|
PRN |
| 46 |
VANTIV INC |
3,909,920 |
132,624 |
0.71% |
|
|
| 47 |
PFIZER INC |
3,732,484 |
116,267 |
0.63% |
|
|
| 48 |
CORELOGIC INC |
3,683,500 |
116,362 |
0.63% |
|
|
| 49 |
E M C CORP MASS COM |
3,612,794 |
107,444 |
0.58% |
|
|
| 50 |
APPLIED MATLS INC |
3,594,462 |
89,574 |
0.48% |
|
|
