| 51 |
LSB INDS INC COM |
11,670 |
437 |
0.01% |
|
|
| 52 |
CIT GROUP INC |
8,716 |
427 |
0.01% |
|
|
| 53 |
Former Charter Communication (Del 5/18/2016) |
3,000 |
370 |
0.01% |
|
|
| 54 |
GILEAD SCIENCES INC |
5,000 |
354 |
0.01% |
|
|
| 55 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
70,000 |
351 |
0.01% |
|
|
| 56 |
Tribune Media Company |
4,000 |
319 |
0.00% |
|
|
| 57 |
SPIRIT RLTY CAP INC NEW |
27,541 |
302 |
0.00% |
|
|
| 58 |
CAESARS ACQUISITION CO CL A |
20,285 |
288 |
0.00% |
|
|
| 59 |
AGILENT TECHNOLOGIES INC |
5,000 |
280 |
0.00% |
|
|
| 60 |
CUMULUS MEDIA INC-CL A |
38,165 |
261 |
0.00% |
|
|
| 61 |
OREXIGEN THERAPEUTICS INC COM |
40,000 |
260 |
0.00% |
|
|
| 62 |
COOPER-STANDARD HOLDING |
4,332 |
191 |
0.00% |
|
|
| 63 |
RITE AID CORP |
29,000 |
182 |
0.00% |
|
|
| 64 |
AMARIN CORP PLC |
100,000 |
181 |
0.00% |
|
|
| 65 |
Tribune Company |
2,000 |
161 |
0.00% |
|
|
| 66 |
Arrowhead Pharma Inc |
7,500 |
123 |
0.00% |
|
|
| 67 |
LEAR CORP |
742 |
121 |
0.00% |
|
|
| 68 |
YAHOO INC 0% 12/01/2018 |
112,646,000 |
114,692 |
1.79% |
|
PRN |
| 69 |
Clearwire Comm/Finance |
75,628,000 |
87,730 |
1.37% |
|
PRN |
| 70 |
PRICELINE GRP INC SR CONV NT 1 18 |
59,600,000 |
84,233 |
1.32% |
|
PRN |
| 71 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
74,638,000 |
81,847 |
1.28% |
|
PRN |
| 72 |
PROLOGIS |
62,646,000 |
73,392 |
1.15% |
|
PRN |
| 73 |
GILEAD SCIENCES |
23,026,000 |
71,669 |
1.12% |
|
PRN |
| 74 |
CIENA CORP SR NT CV 17 |
66,418,000 |
67,784 |
1.06% |
|
PRN |
| 75 |
FOREST CITY ENTERPRISES INC |
60,405,000 |
67,723 |
1.06% |
|
PRN |
| 76 |
NVIDIA CORP 1.000000% 12/01/2018 |
61,061,000 |
66,989 |
1.05% |
|
PRN |
| 77 |
Developers Diversified Realty Corp |
56,459,000 |
65,299 |
1.02% |
|
PRN |
| 78 |
ANNALY CAP MGMT INC |
62,583,000 |
64,199 |
1.00% |
|
PRN |
| 79 |
NEWMONT MINING CORP SR NT CV1.625 17 |
58,001,000 |
61,632 |
0.96% |
|
PRN |
| 80 |
CHESAPEAKE ENERGY CORP CVP 144 |
54,979,000 |
61,595 |
0.96% |
|
PRN |
| 81 |
ANTHEM INC |
41,696,000 |
60,954 |
0.95% |
|
PRN |
| 82 |
NOVELLUS SYS INC SR NT CV2.625 41 |
35,492,000 |
60,467 |
0.94% |
|
PRN |
| 83 |
Liberty Interactive Llc |
56,354,000 |
59,350 |
0.93% |
|
PRN |
| 84 |
UNITED STATES STEEL CORP |
52,465,000 |
52,971 |
0.83% |
|
PRN |
| 85 |
HERBALIFE LTD |
60,783,000 |
52,793 |
0.82% |
|
PRN |
| 86 |
TOLL BROS FIN CORP |
49,026,000 |
52,023 |
0.81% |
|
PRN |
| 87 |
GOLDCORP INC NEW |
51,344,000 |
51,599 |
0.81% |
|
PRN |
| 88 |
LIBERTY MEDIA CORP |
52,449,000 |
49,641 |
0.78% |
|
PRN |
| 89 |
Royal Gold Inc |
47,799,000 |
48,973 |
0.76% |
|
PRN |
| 90 |
ON SEMICONDUCTOR CORP |
39,596,000 |
48,460 |
0.76% |
|
PRN |
| 91 |
WEBMD HEALTH CORP |
47,962,000 |
48,380 |
0.76% |
|
PRN |
| 92 |
COBALT INTL ENERGY INC |
50,561,000 |
47,559 |
0.74% |
|
PRN |
| 93 |
SALIX PHARMACEUTICALS INC |
27,834,000 |
46,917 |
0.73% |
|
PRN |
| 94 |
ENDO HEALTH SOLUTIONS INC |
19,338,000 |
45,516 |
0.71% |
|
PRN |
| 95 |
BANK AMER CORP |
38,668,000 |
44,244 |
0.69% |
|
PRN |
| 96 |
WELLS FARGO & CO NEW |
37,525,000 |
44,017 |
0.69% |
|
PRN |
| 97 |
Medivation Inc 04/01/2017 2.625% |
30,663,000 |
43,739 |
0.68% |
|
PRN |
| 98 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
43,247,000 |
43,571 |
0.68% |
|
PRN |
| 99 |
WALTER INVT MGMT CORP |
45,683,000 |
43,074 |
0.67% |
|
PRN |
| 100 |
JARDEN CORP |
35,439,000 |
43,058 |
0.67% |
|
PRN |
