| 401 |
AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 |
632,662 |
40,649 |
0.63% |
|
|
| 402 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
37,155,000 |
40,718 |
0.64% |
|
PRN |
| 403 |
VOLCANO CORPORATION |
41,810,000 |
41,373 |
0.65% |
|
PRN |
| 404 |
STARWOOD PPTY TR INC |
36,111,000 |
41,407 |
0.65% |
|
PRN |
| 405 |
IXIA |
39,406,000 |
41,591 |
0.65% |
|
PRN |
| 406 |
SanDisk Corp. |
38,040,000 |
42,024 |
0.66% |
|
PRN |
| 407 |
KeyCorp NEW |
327,757 |
42,608 |
0.67% |
|
|
| 408 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
38,429,000 |
42,798 |
0.67% |
|
PRN |
| 409 |
ALEXANDRIA REAL ESTATE EQ IN |
1,599,804 |
42,987 |
0.67% |
|
|
| 410 |
JARDEN CORP |
35,439,000 |
43,058 |
0.67% |
|
PRN |
| 411 |
WALTER INVT MGMT CORP |
45,683,000 |
43,074 |
0.67% |
|
PRN |
| 412 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
43,247,000 |
43,571 |
0.68% |
|
PRN |
| 413 |
Medivation Inc 04/01/2017 2.625% |
30,663,000 |
43,739 |
0.68% |
|
PRN |
| 414 |
WELLS FARGO & CO NEW |
37,525,000 |
44,017 |
0.69% |
|
PRN |
| 415 |
BANK AMER CORP |
38,668,000 |
44,244 |
0.69% |
|
PRN |
| 416 |
ENDO HEALTH SOLUTIONS INC |
19,338,000 |
45,516 |
0.71% |
|
PRN |
| 417 |
SALIX PHARMACEUTICALS INC |
27,834,000 |
46,917 |
0.73% |
|
PRN |
| 418 |
COBALT INTL ENERGY INC |
50,561,000 |
47,559 |
0.74% |
|
PRN |
| 419 |
WEBMD HEALTH CORP |
47,962,000 |
48,380 |
0.76% |
|
PRN |
| 420 |
ON SEMICONDUCTOR CORP |
39,596,000 |
48,460 |
0.76% |
|
PRN |
| 421 |
Royal Gold Inc |
47,799,000 |
48,973 |
0.76% |
|
PRN |
| 422 |
LIBERTY MEDIA CORP |
52,449,000 |
49,641 |
0.78% |
|
PRN |
| 423 |
METLIFE INC 10/10/12 |
1,668,971 |
51,204 |
0.80% |
|
|
| 424 |
GOLDCORP INC NEW |
51,344,000 |
51,599 |
0.81% |
|
PRN |
| 425 |
TOLL BROS FIN CORP |
49,026,000 |
52,023 |
0.81% |
|
PRN |
| 426 |
HERBALIFE LTD |
60,783,000 |
52,793 |
0.82% |
|
PRN |
| 427 |
UNITED STATES STEEL CORP |
52,465,000 |
52,971 |
0.83% |
|
PRN |
| 428 |
UNITED TECHNOLOGIES CORP |
835,717 |
55,749 |
0.87% |
|
|
| 429 |
Liberty Interactive Llc |
56,354,000 |
59,350 |
0.93% |
|
PRN |
| 430 |
NOVELLUS SYS INC SR NT CV2.625 41 |
35,492,000 |
60,467 |
0.94% |
|
PRN |
| 431 |
ANTHEM INC |
41,696,000 |
60,954 |
0.95% |
|
PRN |
| 432 |
CHESAPEAKE ENERGY CORP CVP 144 |
54,979,000 |
61,595 |
0.96% |
|
PRN |
| 433 |
NEWMONT MINING CORP SR NT CV1.625 17 |
58,001,000 |
61,632 |
0.96% |
|
PRN |
| 434 |
ANNALY CAP MGMT INC |
62,583,000 |
64,199 |
1.00% |
|
PRN |
| 435 |
Developers Diversified Realty Corp |
56,459,000 |
65,299 |
1.02% |
|
PRN |
| 436 |
NVIDIA CORP 1.000000% 12/01/2018 |
61,061,000 |
66,989 |
1.05% |
|
PRN |
| 437 |
FOREST CITY ENTERPRISES INC |
60,405,000 |
67,723 |
1.06% |
|
PRN |
| 438 |
CIENA CORP SR NT CV 17 |
66,418,000 |
67,784 |
1.06% |
|
PRN |
| 439 |
GILEAD SCIENCES |
23,026,000 |
71,669 |
1.12% |
|
PRN |
| 440 |
PROLOGIS |
62,646,000 |
73,392 |
1.15% |
|
PRN |
| 441 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
74,638,000 |
81,847 |
1.28% |
|
PRN |
| 442 |
PRICELINE GRP INC SR CONV NT 1 18 |
59,600,000 |
84,233 |
1.32% |
|
PRN |
| 443 |
Clearwire Comm/Finance |
75,628,000 |
87,730 |
1.37% |
|
PRN |
| 444 |
YAHOO INC 0% 12/01/2018 |
112,646,000 |
114,692 |
1.79% |
|
PRN |
