| 1 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
46,149,000 |
45,659 |
0.57% |
|
PRN |
| 2 |
VERISIGN INC JR SB CONV DB 37 |
16,000,000 |
40,390 |
0.50% |
|
PRN |
| 3 |
NVIDIA CORP SR CONV NT 1 18 |
14,500,000 |
33,812 |
0.42% |
|
PRN |
| 4 |
INTEL CORP JR SB CONV DB 39 |
16,500,000 |
26,859 |
0.33% |
|
PRN |
| 5 |
PRICELINE GRP INC SR CONV NT 1 18 |
18,000,000 |
25,036 |
0.31% |
|
PRN |
| 6 |
SALESFORCE COM INC SR CV NT 0.25 18 |
18,200,000 |
23,575 |
0.29% |
|
PRN |
| 7 |
PALO ALTO NETWORKS INC |
14,006,000 |
17,887 |
0.22% |
|
PRN |
| 8 |
CITRIX SYS INC |
14,500,000 |
16,173 |
0.20% |
|
PRN |
| 9 |
Priceline Group Inc/The |
10,000,000 |
11,745 |
0.15% |
|
PRN |
| 10 |
ILLUMINA INC |
5,000,000 |
4,881 |
0.06% |
|
PRN |
| 11 |
CONSOLIDATED TOMOKA LD CO |
2,000,000 |
1,890 |
0.02% |
|
PRN |
| 12 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
3,119,200 |
230,665 |
2.87% |
|
|
| 13 |
NRG ENERGY INC |
12,646,138 |
189,566 |
2.36% |
|
|
| 14 |
BUNGE LIMITED |
3,100,200 |
183,377 |
2.28% |
|
|
| 15 |
CALPINE CORP |
12,406,679 |
182,999 |
2.28% |
|
|
| 16 |
BANK AMER CORP |
12,234,085 |
162,346 |
2.02% |
|
|
| 17 |
E M C CORP MASS COM |
5,905,000 |
160,439 |
2.00% |
|
|
| 18 |
ST JUDE MED INC |
2,051,000 |
159,978 |
1.99% |
|
|
| 19 |
Intuit Inc |
724,500 |
137,112 |
1.71% |
|
|
| 20 |
MORGAN STANLEY |
4,950,000 |
128,601 |
1.60% |
|
|
| 21 |
CITIGROUPINC |
2,750,000 |
116,572 |
1.45% |
|
|
| 22 |
PINNACLE FOODS INC DEL |
2,414,262 |
111,756 |
1.39% |
|
|
| 23 |
MARATHON PETE CORP |
2,655,991 |
100,821 |
1.25% |
|
|
| 24 |
DEVON ENERGY CORP NEW |
2,715,252 |
98,428 |
1.22% |
|
|
| 25 |
ANADARKO PETE CORP |
1,845,437 |
98,270 |
1.22% |
|
|
| 26 |
MONSANTO CO NEW |
942,500 |
97,464 |
1.21% |
|
|
| 27 |
DYNEGY INCORPORATED NEW D |
5,483,006 |
94,527 |
1.18% |
|
|
| 28 |
ARCHROCK INC COM |
9,258,249 |
87,213 |
1.08% |
|
|
| 29 |
COMCAST CORP NEW |
1,277,994 |
83,312 |
1.04% |
|
|
| 30 |
AXIALL CORPORATION |
2,517,000 |
82,079 |
1.02% |
|
|
| 31 |
ULTRATECH INC COM |
3,453,986 |
79,338 |
0.99% |
|
|
| 32 |
CONTINENTAL RESOURE |
1,714,481 |
77,615 |
0.97% |
|
|
| 33 |
NOBLE ENERGY INC |
2,075,904 |
74,463 |
0.93% |
|
|
| 34 |
FIRST NIAGARA FINL GP INC |
7,633,200 |
74,347 |
0.92% |
|
|
| 35 |
CITIZENS FINL GROUP INC |
3,648,000 |
72,887 |
0.91% |
|
|
| 36 |
VITAMIN SHOPPE INC |
2,308,983 |
70,586 |
0.88% |
|
|
| 37 |
MACYS INC |
2,080,600 |
69,929 |
0.87% |
|
|
| 38 |
VERIZON COMMUNICATIONS INC |
1,238,221 |
69,142 |
0.86% |
|
|
| 39 |
TRI POINTE HOMES INC COM |
5,844,579 |
69,083 |
0.86% |
|
|
| 40 |
CIENA CORP |
3,650,000 |
68,438 |
0.85% |
|
|
| 41 |
CIT GROUP INC |
2,120,323 |
67,660 |
0.84% |
|
|
| 42 |
ALLY FINL INC |
3,850,000 |
65,720 |
0.82% |
|
|
| 43 |
DISH NETWORK A |
1,239,500 |
64,950 |
0.81% |
|
|
| 44 |
POPULAR INC COM NEW |
2,200,016 |
64,460 |
0.80% |
|
|
| 45 |
VIAVI SOLUTIONS INC |
9,400,135 |
62,323 |
0.78% |
|
|
| 46 |
PNC FINL SVCS GROUP INC |
749,075 |
60,967 |
0.76% |
|
|
| 47 |
SPDR SER TR |
1,569,000 |
60,250 |
0.75% |
|
|
| 48 |
WPX ENERGY INC |
6,416,212 |
59,735 |
0.74% |
|
|
| 49 |
TENARIS S A |
2,031,642 |
58,593 |
0.73% |
|
|
| 50 |
HALLIBURTON CO |
1,252,050 |
56,705 |
0.71% |
|
|
