| 1 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
57,149,000 |
55,863 |
0.62% |
|
PRN |
| 2 |
ANTHEM INC |
15,000,000 |
30,976 |
0.35% |
|
PRN |
| 3 |
PRICELINE GRP INC SR CONV NT 1 18 |
20,000,000 |
26,902 |
0.30% |
|
PRN |
| 4 |
JARDEN CORP |
15,000,000 |
25,683 |
0.29% |
|
PRN |
| 5 |
COBALT INTL ENERGY INC |
33,500,000 |
24,687 |
0.28% |
|
PRN |
| 6 |
ICONIX BRAND GROUP INC |
14,500,000 |
17,303 |
0.19% |
|
PRN |
| 7 |
MOLINA HEALTHCARE INC |
10,000,000 |
16,876 |
0.19% |
|
PRN |
| 8 |
NVIDIA CORP SR CONV NT 1 18 |
14,000,000 |
16,536 |
0.18% |
|
PRN |
| 9 |
RYLAND GROUP INC |
8,920,000 |
14,158 |
0.16% |
|
PRN |
| 10 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
10,000,000 |
13,168 |
0.15% |
|
PRN |
| 11 |
SANDISK CORP |
12,000,000 |
12,041 |
0.13% |
|
PRN |
| 12 |
NETSUITE INC |
10,000,000 |
10,402 |
0.12% |
|
PRN |
| 13 |
TESLA INC |
6,000,000 |
9,622 |
0.11% |
|
PRN |
| 14 |
RENEWABLE ENERGY GROUP INC |
8,000,000 |
7,407 |
0.08% |
|
PRN |
| 15 |
NRG ENERGY INC |
7,955,500 |
200,399 |
2.23% |
|
|
| 16 |
CITIGROUPINC |
3,381,450 |
174,212 |
1.94% |
|
|
| 17 |
CIT GROUP INC |
3,610,465 |
162,904 |
1.82% |
|
|
| 18 |
TRW AUTOMOTIVE HLDGS CORP |
1,532,100 |
160,641 |
1.79% |
|
|
| 19 |
BUNGE LIMITED |
1,850,000 |
152,366 |
1.70% |
|
|
| 20 |
EXELON CORP |
4,342,300 |
145,945 |
1.63% |
|
|
| 21 |
SIGMA ALDRICH |
983,400 |
135,955 |
1.52% |
|
|
| 22 |
JPMORGAN CHASE & CO |
2,230,872 |
135,146 |
1.51% |
|
|
| 23 |
HOSPIRA INC. |
1,308,000 |
114,895 |
1.28% |
|
|
| 24 |
PHARMACYCLICS INC |
437,000 |
111,850 |
1.25% |
|
|
| 25 |
MARATHON OIL CORP |
4,256,229 |
111,130 |
1.24% |
|
|
| 26 |
Exterran Holdings Inc |
3,284,458 |
110,259 |
1.23% |
|
|
| 27 |
DirectTV Com |
1,279,343 |
108,872 |
1.21% |
|
|
| 28 |
MEADWESTVACO CORP |
2,160,366 |
107,737 |
1.20% |
|
|
| 29 |
HUDSON CITY BANCORP INC |
10,061,788 |
105,448 |
1.18% |
|
|
| 30 |
COMCAST CORP NEW |
1,808,260 |
102,112 |
1.14% |
|
|
| 31 |
TRI POINTE HOMES INC COM |
6,551,600 |
101,091 |
1.13% |
|
|
| 32 |
DRESSER-RAND GROUP INC |
1,223,800 |
98,332 |
1.10% |
|
|
| 33 |
KENNAMETAL INC |
2,889,180 |
97,336 |
1.09% |
|
|
| 34 |
TERADATA CORP DEL |
2,200,000 |
97,108 |
1.08% |
|
|
| 35 |
PAYCHEX INC |
1,806,790 |
89,644 |
1.00% |
|
|
| 36 |
QUANTA SVCS INC |
3,082,150 |
87,934 |
0.98% |
|
|
| 37 |
REGIONS FINANCIAL CORP NEW |
9,259,100 |
87,498 |
0.98% |
|
|
| 38 |
VALERO ENERGY CORP NEW |
1,363,725 |
86,760 |
0.97% |
|
|
| 39 |
AMERICAN TOWER CORP NEW |
875,740 |
82,451 |
0.92% |
|
|
| 40 |
LABORATORY CORP AMER HLDGS |
626,987 |
79,057 |
0.88% |
|
|
| 41 |
JUNIPER NETWORKS |
3,500,000 |
79,030 |
0.88% |
|
|
| 42 |
KEYCORP |
5,425,000 |
76,818 |
0.86% |
|
|
| 43 |
Plains Gp Hldgs Lp Npv A |
2,683,840 |
76,141 |
0.85% |
|
|
| 44 |
Intl Game Technology |
4,350,000 |
75,734 |
0.84% |
|
|
| 45 |
RELIANCE STEEL & ALUMINUM CO |
1,225,020 |
74,824 |
0.83% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
903,190 |
74,007 |
0.83% |
|
|
| 47 |
PARTNERRE LTD |
628,154 |
71,817 |
0.80% |
|
|
| 48 |
TALISMAN ENERGY INC. |
9,350,000 |
71,808 |
0.80% |
|
|
| 49 |
JDS UNIPHASE CORP COM PAR $0.001 |
5,388,876 |
70,702 |
0.79% |
|
|
| 50 |
PINNACLE FOODS INC DEL |
1,656,003 |
67,581 |
0.75% |
|
|
