| 951 |
L-3 Communications Holdings |
2,260 |
267 |
0.00% |
|
|
| 952 |
TIME WARNER INC |
4,000 |
261 |
0.00% |
|
|
| 953 |
CEMEX SAB DE CV |
21,511 |
261 |
0.00% |
|
|
| 954 |
LEVEL 3 COMMUNICATIONS INC |
6,666 |
261 |
0.00% |
|
|
| 955 |
KB Financial Group Inc |
7,408 |
260 |
0.00% |
|
|
| 956 |
TEXTRON INC |
6,510 |
256 |
0.00% |
|
|
| 957 |
CHUNGHWA TELECOM CO LTD |
8,324 |
255 |
0.00% |
|
|
| 958 |
APPLIED MICRO CIRCUITS ORD |
25,000 |
248 |
0.00% |
|
|
| 959 |
ENEL AMERICAS S A |
14,069 |
218 |
0.00% |
|
|
| 960 |
EBAY INC |
3,740 |
207 |
0.00% |
|
|
| 961 |
COVIDIEN PLC |
2,800 |
206 |
0.00% |
|
|
| 962 |
ORACLE CORP |
5,000 |
205 |
0.00% |
|
|
| 963 |
ORACLE CORP |
5,000 |
205 |
0.00% |
|
|
| 964 |
KEMET CORP |
20,000 |
116 |
0.00% |
|
|
| 965 |
GERDAU S A |
17,300 |
111 |
0.00% |
|
|
| 966 |
UNITED MICROELECTRONICS CORP |
50,007 |
104 |
0.00% |
|
|
| 967 |
Alcatel Lucent Adr |
17,658 |
69 |
0.00% |
|
|
| 968 |
COMPANHIA SIDERURGICA NACION |
14,380 |
63 |
0.00% |
|
|
| 969 |
AU OPTRONICS CORP |
16,221 |
56 |
0.00% |
|
|
| 970 |
BALLARD PWR SYS INC NEW |
12,000 |
53 |
0.00% |
|
|
| 971 |
OI S.A. SPN ADR |
24,774 |
33 |
0.00% |
|
|
| 972 |
ISHARES TR |
600,000 |
30 |
0.00% |
|
|
| 973 |
INTEL CORP JR SB CONV DB 35 |
60,500,000 |
71,245 |
0.58% |
|
PRN |
| 974 |
VOLCANO CORPORATION |
69,200,000 |
68,363 |
0.55% |
|
PRN |
| 975 |
CEMEX SAB DE CV |
49,000,000 |
67,468 |
0.55% |
|
PRN |
| 976 |
COBALT INTL ENERGY INC |
70,400,000 |
66,507 |
0.54% |
|
PRN |
| 977 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
55,700,000 |
61,916 |
0.50% |
|
PRN |
| 978 |
LINEAR TECHNOLOGY CORP |
49,000,000 |
58,344 |
0.47% |
|
PRN |
| 979 |
CEMEX SAB DE CV 4 7/8% |
39,400,000 |
48,391 |
0.39% |
|
PRN |
| 980 |
TESLA INC SR CV NT 0.25 19 |
46,000,000 |
42,895 |
0.35% |
|
PRN |
| 981 |
TAKE-TWO INTERACTIVE SOFTWAR |
31,000,000 |
40,722 |
0.33% |
|
PRN |
| 982 |
PRICELINE GRP INC SR CONV NT 1 18 |
27,000,000 |
38,165 |
0.31% |
|
PRN |
| 983 |
Electronic Arts, Inc. |
30,000,000 |
34,872 |
0.28% |
|
PRN |
| 984 |
RTI INTL METALS INC SR CV NT1.625 19 |
30,000,000 |
29,517 |
0.24% |
|
PRN |
| 985 |
COMTECH TELECOMMUNICATIO |
26,000,000 |
26,754 |
0.22% |
|
PRN |
| 986 |
IXIA |
25,000,000 |
26,428 |
0.21% |
|
PRN |
| 987 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
20,000,000 |
26,276 |
0.21% |
|
PRN |
| 988 |
SHIP FINANCE INTERNATIONAL L |
23,500,000 |
26,148 |
0.21% |
|
PRN |
| 989 |
STONE ENERGY CORP |
21,000,000 |
25,790 |
0.21% |
|
PRN |
| 990 |
CHESAPEAKE ENERGY CORP |
23,200,000 |
23,437 |
0.19% |
|
PRN |
| 991 |
STARWOOD PPTY TR INC |
20,000,000 |
22,870 |
0.19% |
|
PRN |
| 992 |
NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL |
21,000,000 |
22,418 |
0.18% |
|
PRN |
| 993 |
HEARTWARE INTL INC |
18,300,000 |
22,187 |
0.18% |
|
PRN |
| 994 |
Wright Medical Group NV |
15,000,000 |
20,295 |
0.16% |
|
PRN |
| 995 |
COVANTA HLDG CORP |
16,500,000 |
19,232 |
0.16% |
|
PRN |
| 996 |
Medivation Inc 04/01/2017 2.625% |
13,000,000 |
18,512 |
0.15% |
|
PRN |
| 997 |
SEQUENOM INC |
19,500,000 |
17,532 |
0.14% |
|
PRN |
| 998 |
COLONY CAP INC |
15,000,000 |
15,473 |
0.13% |
|
PRN |
| 999 |
BROADSOFT INC |
14,000,000 |
14,693 |
0.12% |
|
PRN |
| 1000 |
VIPSHOP HLDGS LTD |
14,000,000 |
14,148 |
0.11% |
|
PRN |
