| 51 |
Fidelity National Financial Inc |
7,000,000 |
12,976 |
0.36% |
|
PRN |
| 52 |
FREEPORT-MCMORAN INC |
1,191,099 |
11,542 |
0.32% |
|
|
| 53 |
MYLAN N V |
277,277 |
11,163 |
0.31% |
|
|
| 54 |
HCP INC |
287,379 |
10,705 |
0.29% |
|
|
| 55 |
HERBALIFE LTD |
189,850 |
10,347 |
0.28% |
|
|
| 56 |
NOVELLUS SYS INC SR NT CV2.625 41 |
4,500,000 |
8,812 |
0.24% |
|
PRN |
| 57 |
CAESARS ACQUISITION CO CL A |
1,085,586 |
7,708 |
0.21% |
|
|
| 58 |
INTRAWEST RESORTS HLDGS INC |
855,074 |
7,405 |
0.20% |
|
|
| 59 |
PNC FINL SVCS GROUP INC |
75,042 |
6,694 |
0.18% |
|
|
| 60 |
TERRAFORM GLOBAL INC CL A |
707,247 |
4,710 |
0.13% |
|
|
| 61 |
ZIMMER BIOMET HLDGS INC |
57,762 |
4,612 |
0.13% |
|
|
| 62 |
HERBALIFE LTD |
5,000,000 |
4,413 |
0.12% |
|
PRN |
| 63 |
CUMULUS MEDIA INC |
5,121,345 |
3,604 |
0.10% |
|
|
| 64 |
SunEdison Inc |
4,685,000 |
3,528 |
0.10% |
|
PRN |
| 65 |
ARES COML REAL ESTATE CORP |
922,046 |
920 |
0.03% |
|
PRN |
| 66 |
APOLLO GLOBAL MGMT LLC |
17,962 |
309 |
0.01% |
|
|
| 67 |
FORTRESS INVESTMENT GROUP LL |
34,661 |
192 |
0.01% |
|
|
| 68 |
OCH ZIFF CAP MGMT GROUP |
10,610 |
93 |
0.00% |
|
|
| 69 |
COMMUNITY HEALTH SYS INC NEW |
500,000 |
5 |
0.00% |
|
|
