| 301 |
REGIONS FINANCIAL CORP NEW |
9,259,100 |
87,498 |
0.98% |
|
|
| 302 |
TALISMAN ENERGY INC. |
9,350,000 |
71,808 |
0.80% |
|
|
| 303 |
NETSUITE INC |
10,000,000 |
10,402 |
0.12% |
|
PRN |
| 304 |
MOLINA HEALTHCARE INC |
10,000,000 |
16,876 |
0.19% |
|
PRN |
| 305 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
10,000,000 |
13,168 |
0.15% |
|
PRN |
| 306 |
HUDSON CITY BANCORP INC |
10,061,788 |
105,448 |
1.18% |
|
|
| 307 |
SANDISK CORP |
12,000,000 |
12,041 |
0.13% |
|
PRN |
| 308 |
Nvidia Corp |
14,000,000 |
16,536 |
0.18% |
|
PRN |
| 309 |
ICONIX BRAND GROUP INC |
14,500,000 |
17,303 |
0.19% |
|
PRN |
| 310 |
JARDEN CORP |
15,000,000 |
25,683 |
0.29% |
|
PRN |
| 311 |
ANTHEM INC |
15,000,000 |
30,976 |
0.35% |
|
PRN |
| 312 |
GERDAU S A |
15,550,000 |
49,760 |
0.55% |
|
|
| 313 |
PRICELINE GRP INC SR CONV NT 1 18 |
20,000,000 |
26,902 |
0.30% |
|
PRN |
| 314 |
COBALT INTL ENERGY INC |
33,500,000 |
24,687 |
0.28% |
|
PRN |
| 315 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
57,149,000 |
55,863 |
0.62% |
|
PRN |
