| 1 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
57,149,000 |
55,863 |
0.62% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
33,500,000 |
24,687 |
0.28% |
|
PRN |
| 3 |
PRICELINE GRP INC SR CONV NT 1 18 |
20,000,000 |
26,902 |
0.30% |
|
PRN |
| 4 |
GERDAU S A |
15,550,000 |
49,760 |
0.55% |
|
|
| 5 |
ANTHEM INC |
15,000,000 |
30,976 |
0.35% |
|
PRN |
| 6 |
JARDEN CORP |
15,000,000 |
25,683 |
0.29% |
|
PRN |
| 7 |
ICONIX BRAND GROUP INC |
14,500,000 |
17,303 |
0.19% |
|
PRN |
| 8 |
NVIDIA CORP SR CONV NT 1 18 |
14,000,000 |
16,536 |
0.18% |
|
PRN |
| 9 |
SANDISK CORP |
12,000,000 |
12,041 |
0.13% |
|
PRN |
| 10 |
HUDSON CITY BANCORP INC |
10,061,788 |
105,448 |
1.18% |
|
|
| 11 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
10,000,000 |
13,168 |
0.15% |
|
PRN |
| 12 |
NETSUITE INC |
10,000,000 |
10,402 |
0.12% |
|
PRN |
| 13 |
MOLINA HEALTHCARE INC |
10,000,000 |
16,876 |
0.19% |
|
PRN |
| 14 |
TALISMAN ENERGY INC. |
9,350,000 |
71,808 |
0.80% |
|
|
| 15 |
REGIONS FINANCIAL CORP NEW |
9,259,100 |
87,498 |
0.98% |
|
|
| 16 |
RYLAND GROUP INC |
8,920,000 |
14,158 |
0.16% |
|
PRN |
| 17 |
RENEWABLE ENERGY GROUP INC |
8,000,000 |
7,407 |
0.08% |
|
PRN |
| 18 |
NRG ENERGY INC |
7,955,500 |
200,399 |
2.23% |
|
|
| 19 |
COSAN LTD |
7,811,400 |
49,446 |
0.55% |
|
|
| 20 |
TRI POINTE HOMES INC COM |
6,551,600 |
101,091 |
1.13% |
|
|
| 21 |
TESLA INC |
6,000,000 |
9,622 |
0.11% |
|
PRN |
| 22 |
BLUELINX HLDGS INC |
5,826,234 |
6,292 |
0.07% |
|
|
| 23 |
WPX ENERGY INC |
5,658,955 |
61,852 |
0.69% |
|
|
| 24 |
DHT HOLDINGS INC |
5,500,643 |
38,394 |
0.43% |
|
|
| 25 |
KEYCORP |
5,425,000 |
76,818 |
0.86% |
|
|
| 26 |
JDS UNIPHASE CORP COM PAR $0.001 |
5,388,876 |
70,702 |
0.79% |
|
|
| 27 |
Intl Game Technology |
4,350,000 |
75,734 |
0.84% |
|
|
| 28 |
EXELON CORP |
4,342,300 |
145,945 |
1.63% |
|
|
| 29 |
MARATHON OIL CORP |
4,256,229 |
111,130 |
1.24% |
|
|
| 30 |
VIMPELCOM LTD |
4,071,429 |
21,334 |
0.24% |
|
|
| 31 |
RENEWABLE ENERGY GROUP INC |
3,999,980 |
36,880 |
0.41% |
|
|
| 32 |
CIT GROUP INC |
3,610,465 |
162,904 |
1.82% |
|
|
| 33 |
JUNIPER NETWORKS |
3,500,000 |
79,030 |
0.88% |
|
|
| 34 |
COMMUNITY HEALTH SYS INC NEW |
3,394,977 |
75 |
0.00% |
|
|
| 35 |
CITIGROUPINC |
3,381,450 |
174,212 |
1.94% |
|
|
| 36 |
SUSQUEHANNA BANCSHARES INC |
3,353,657 |
45,979 |
0.51% |
|
|
| 37 |
MONEYGRAM INTL INC COM NEW |
3,298,079 |
28,495 |
0.32% |
|
|
| 38 |
Exterran Holdings Inc |
3,284,458 |
110,259 |
1.23% |
|
|
| 39 |
ALLY FINL INC |
3,187,000 |
66,863 |
0.75% |
|
|
| 40 |
DARLING INGREDIENTS INC |
3,105,000 |
43,501 |
0.49% |
|
|
| 41 |
QUANTA SVCS INC |
3,082,150 |
87,934 |
0.98% |
|
|
| 42 |
KENNAMETAL INC |
2,889,180 |
97,336 |
1.09% |
|
|
| 43 |
MEMORIAL RESOURCE DEV CORP |
2,802,483 |
49,716 |
0.55% |
|
|
| 44 |
ULTRATECH INC COM |
2,777,486 |
48,162 |
0.54% |
|
|
| 45 |
Plains Gp Hldgs Lp Npv A |
2,683,840 |
76,141 |
0.85% |
|
|
| 46 |
UTI WORLDWIDE INC |
2,556,641 |
31,447 |
0.35% |
|
|
| 47 |
KINDRED HEALTHCARE INC |
2,375,013 |
56,502 |
0.63% |
|
|
| 48 |
HERSHA HOSPITALITY TR |
2,304,636 |
14,911 |
0.17% |
|
|
| 49 |
BANK AMER CORP |
2,256,700 |
34,731 |
0.39% |
|
|
| 50 |
JPMORGAN CHASE & CO |
2,230,872 |
135,146 |
1.51% |
|
|
