| 1 |
AMERICAN AIRLS GROUP INC |
3,304,490 |
177,219 |
8.80% |
|
|
| 2 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
1,052,784 |
34,251 |
1.70% |
|
|
| 3 |
CUBIST PHARMACEUTICALS INC |
25,000,000 |
33,219 |
1.65% |
|
PRN |
| 4 |
OMNICARE CAP TR II |
336,304 |
30,077 |
1.49% |
|
|
| 5 |
MICRON TECHNOLOGY INC |
9,265,000 |
29,688 |
1.47% |
|
PRN |
| 6 |
Auxilium Pharmaceuticals Inc |
18,230,000 |
27,076 |
1.34% |
|
PRN |
| 7 |
Welltower Inc |
409,233 |
27,037 |
1.34% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
112,417 |
23,106 |
1.15% |
|
|
| 9 |
XPO LOGISTICS INC |
8,627,000 |
21,814 |
1.08% |
|
PRN |
| 10 |
GY 4.0625 12/31/39 |
10,547,000 |
21,441 |
1.06% |
|
PRN |
| 11 |
COMERICA INC |
1,158,055 |
20,787 |
1.03% |
|
|
| 12 |
SUNTRUST BKS INC |
3,462,004 |
20,772 |
1.03% |
|
|
| 13 |
ZIONS BANCORPORATION |
4,977,774 |
20,054 |
1.00% |
|
|
| 14 |
CUBIST PHARMACEUTICALS INC |
14,500,000 |
19,736 |
0.98% |
|
PRN |
| 15 |
LINCOLN NATL CORP IND |
389,968 |
18,377 |
0.91% |
|
|
| 16 |
GENERAL MTRS CO |
685,114 |
17,182 |
0.85% |
|
|
| 17 |
DirectTV Com |
185,502 |
16,083 |
0.80% |
|
|
| 18 |
VOLCANO CORPORATION |
15,273,000 |
15,145 |
0.75% |
|
PRN |
| 19 |
NextEra Energy Inc |
225,058 |
15,095 |
0.75% |
|
|
| 20 |
RADIAN GROUP INC |
9,244,000 |
14,899 |
0.74% |
|
PRN |
| 21 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
341,638 |
14,045 |
0.70% |
|
|
| 22 |
GENERAL MTRS CO |
395,690 |
13,813 |
0.69% |
|
|
| 23 |
Horsehead Holding |
11,330,000 |
13,805 |
0.69% |
|
PRN |
| 24 |
ALLY FINL INC |
565,910 |
13,367 |
0.66% |
|
|
| 25 |
PHH CORP |
6,195,000 |
12,287 |
0.61% |
|
PRN |
| 26 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
12,000,000 |
12,200 |
0.61% |
|
PRN |
| 27 |
MGM RESORTS INTERNATIONAL |
10,000,000 |
11,802 |
0.59% |
|
PRN |
| 28 |
ALTRA INDL MOTION CORP |
10,000,000 |
11,670 |
0.58% |
|
PRN |
| 29 |
SPECTRANETICS CORP |
8,850,000 |
11,413 |
0.57% |
|
PRN |
| 30 |
COLONY CAP INC 5 04/15/2023 |
10,500,000 |
11,144 |
0.55% |
|
PRN |
| 31 |
QUIDEL CORP |
9,500,000 |
10,626 |
0.53% |
|
PRN |
| 32 |
SALIX PHARMACEUTICALS INC |
5,800,000 |
10,599 |
0.53% |
|
PRN |
| 33 |
CEMEX SAB DE CV |
8,830,000 |
10,263 |
0.51% |
|
PRN |
| 34 |
EQUINIX INC |
3,642,000 |
10,263 |
0.51% |
|
PRN |
| 35 |
GREENBRIER COS INC |
6,766,000 |
10,224 |
0.51% |
|
PRN |
| 36 |
RAMCO-GERSHENSON PPTYS TR |
151,461 |
10,157 |
0.50% |
|
|
| 37 |
SOLARCITY CORP |
9,000,000 |
9,802 |
0.49% |
|
PRN |
| 38 |
TESARO INC |
7,750,000 |
9,721 |
0.48% |
|
PRN |
| 39 |
ISHARES TR |
152,619 |
9,285 |
0.46% |
|
|
| 40 |
AMERICAN INTL GROUP INC |
159,764 |
8,949 |
0.44% |
|
|
| 41 |
TRIQUINT SEMICONDU |
299,634 |
8,255 |
0.41% |
|
|
| 42 |
DOMINION RES INC VA NEW |
134,537 |
8,122 |
0.40% |
|
|
| 43 |
HEALTH CARE REIT INC |
5,225,000 |
7,872 |
0.39% |
|
PRN |
| 44 |
PEPCO HOLDINGS INC |
284,303 |
7,656 |
0.38% |
|
|
| 45 |
XILINX INC SR NT CV2.625 17 |
5,000,000 |
7,538 |
0.37% |
|
PRN |
| 46 |
WINTRUST FINL CORP |
295,329 |
7,236 |
0.36% |
|
|
| 47 |
COBALT INTL ENERGY INC |
11,400,000 |
7,122 |
0.35% |
|
PRN |
| 48 |
OMNICARE CAP TR I |
77,699 |
6,961 |
0.35% |
|
|
| 49 |
ALBANY MOLECULAR RESH INC |
5,700,000 |
6,951 |
0.35% |
|
PRN |
| 50 |
PNC Financial Services Group Warrants Exp 12/31/18 |
277,662 |
6,928 |
0.34% |
|
|
