| 1 |
ANTHEM INC |
11,500,000 |
19,086 |
0.21% |
|
PRN |
| 2 |
MOLINA HEALTHCARE INC |
15,000,000 |
17,682 |
0.19% |
|
PRN |
| 3 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
11,000,000 |
16,203 |
0.17% |
|
PRN |
| 4 |
JARDEN CORP |
10,000,000 |
13,704 |
0.15% |
|
PRN |
| 5 |
RYLAND GROUP INC |
11,008,000 |
13,596 |
0.15% |
|
PRN |
| 6 |
PRICELINE GRP INC SR CONV NT 1 18 |
10,000,000 |
13,453 |
0.15% |
|
PRN |
| 7 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
10,000,000 |
12,340 |
0.13% |
|
PRN |
| 8 |
ICONIX BRAND GROUP INC |
8,000,000 |
10,222 |
0.11% |
|
PRN |
| 9 |
RENEWABLE ENERGY GROUP INC |
7,000,000 |
7,207 |
0.08% |
|
PRN |
| 10 |
TESLA INC SR CV NT 0.25 19 |
5,500,000 |
5,227 |
0.06% |
|
PRN |
| 11 |
COVIDIEN PLC |
2,962,000 |
256,243 |
2.77% |
|
|
| 12 |
NRG ENERGY INC |
5,538,400 |
168,810 |
1.82% |
|
|
| 13 |
VALERO ENERGY CORP NEW |
3,363,300 |
155,620 |
1.68% |
|
|
| 14 |
BUNGE LIMITED |
1,692,750 |
142,580 |
1.54% |
|
|
| 15 |
REALOGY HLDGS CORP |
3,658,789 |
136,107 |
1.47% |
|
|
| 16 |
PROTECTIVE LIFE CO |
1,840,000 |
127,714 |
1.38% |
|
|
| 17 |
DirectTV Com |
1,247,000 |
107,890 |
1.16% |
|
|
| 18 |
KENNAMETAL INC |
2,600,000 |
107,406 |
1.16% |
|
|
| 19 |
LORILLARD |
1,789,900 |
107,233 |
1.16% |
|
|
| 20 |
Exterran Holdings Inc |
2,391,524 |
105,968 |
1.14% |
|
|
| 21 |
ROCKWOOD HOLDINGS INC |
1,314,800 |
100,516 |
1.09% |
|
|
| 22 |
TRI POINTE HOMES INC COM |
7,650,530 |
98,998 |
1.07% |
|
|
| 23 |
PENNSYLVANIA REAL ESTATE INV |
4,790,450 |
95,522 |
1.03% |
|
|
| 24 |
MEADWESTVACO CORP |
2,226,080 |
91,136 |
0.98% |
|
|
| 25 |
CIT GROUP INC |
1,970,454 |
90,562 |
0.98% |
|
|
| 26 |
JPMORGAN CHASE & CO |
1,500,000 |
90,360 |
0.98% |
|
|
| 27 |
BLOOMIN BRANDS INC |
4,762,109 |
87,337 |
0.94% |
|
|
| 28 |
FIDELITY NATIONAL FINANCIAL |
2,988,701 |
82,907 |
0.89% |
|
|
| 29 |
FIRSTENERGY CORP |
2,405,800 |
80,763 |
0.87% |
|
|
| 30 |
HUDSON CITY BANCORP INC |
8,262,426 |
80,311 |
0.87% |
|
|
| 31 |
SEMPRA ENERGY |
759,423 |
80,028 |
0.86% |
|
|
| 32 |
MARATHON OIL CORP |
1,989,399 |
74,782 |
0.81% |
|
|
| 33 |
EXPRESS INC COM |
4,775,900 |
74,552 |
0.80% |
|
|
| 34 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
879,411 |
73,176 |
0.79% |
|
|
| 35 |
AVNET INC |
1,728,868 |
71,748 |
0.77% |
|
|
| 36 |
CISCO SYS INC |
2,850,000 |
71,735 |
0.77% |
|
|
| 37 |
PUBLIC SVC ENTERPRISE GRP IN |
1,925,600 |
71,709 |
0.77% |
|
|
| 38 |
TRW AUTOMOTIVE HLDGS CORP |
705,000 |
71,381 |
0.77% |
|
|
| 39 |
AMERICAN ELEC PWR INC |
1,359,300 |
70,969 |
0.77% |
|
|
| 40 |
BAKER HUGHES INC |
1,064,509 |
69,257 |
0.75% |
|
|
| 41 |
QUALCOMM INC |
925,024 |
69,164 |
0.75% |
|
|
| 42 |
HILL ROM HLDGS INC |
1,650,000 |
68,360 |
0.74% |
|
|
| 43 |
ALLY FINL INC |
2,925,500 |
67,696 |
0.73% |
|
|
| 44 |
LOWES COS INC |
1,239,159 |
65,576 |
0.71% |
|
|
| 45 |
Intl Game Technology |
3,818,200 |
64,413 |
0.70% |
|
|
| 46 |
COMCAST CORP NEW |
1,192,680 |
64,142 |
0.69% |
|
|
| 47 |
SPIRIT RLTY CAP INC NEW |
5,765,739 |
63,250 |
0.68% |
|
|
| 48 |
WYNDHAM WORLDWIDE CORP |
773,750 |
62,875 |
0.68% |
|
|
| 49 |
ULTRATECH INC COM |
2,747,686 |
62,510 |
0.67% |
|
|
| 50 |
ADVANCE AUTO PARTS INC |
472,899 |
61,619 |
0.67% |
|
|
