| 51 |
Perfect World Co- Spn ADR |
2,326,901 |
46,119 |
1.19% |
|
|
| 52 |
HUDSON CITY BANCORP INC |
4,631,119 |
45,755 |
1.19% |
|
|
| 53 |
DirectTV Com |
471,298 |
43,732 |
1.13% |
|
|
| 54 |
HOSPIRA INC. |
485,399 |
43,060 |
1.12% |
|
|
| 55 |
CATAMARAN CORP COM |
679,981 |
41,533 |
1.08% |
|
|
| 56 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
39,720,000 |
37,486 |
0.97% |
|
PRN |
| 57 |
TEVA PHARMACEUTICAL INDS LTD |
583,591 |
34,491 |
0.89% |
|
|
| 58 |
HCA HEALTHCARE INC |
379,262 |
34,407 |
0.89% |
|
|
| 59 |
BAKER HUGHES INC |
546,647 |
33,728 |
0.87% |
|
|
| 60 |
Energy Transfer Partners, L.P. |
586,576 |
30,619 |
0.79% |
|
|
| 61 |
SELECT SECTOR SPDR TR |
408,868 |
30,416 |
0.79% |
|
|
| 62 |
PROSPECT CAPITAL CORPORATION |
31,250,000 |
29,844 |
0.77% |
|
PRN |
| 63 |
FACEBOOK INC |
343,845 |
29,490 |
0.76% |
|
|
| 64 |
PARTNERRE LTD |
224,991 |
28,911 |
0.75% |
|
|
| 65 |
NIMBLE STORAGE INC |
1,002,446 |
28,129 |
0.73% |
|
|
| 66 |
LIBERTY INTERACTIVE LLC DEB |
17,500,000 |
27,869 |
0.72% |
|
PRN |
| 67 |
ENERGY TRANSFER L P |
430,130 |
27,601 |
0.71% |
|
|
| 68 |
TESLA INC |
27,785,000 |
27,345 |
0.71% |
|
PRN |
| 69 |
LIBERTY MEDIA CORP |
51,500,000 |
27,231 |
0.71% |
|
PRN |
| 70 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
19,740,000 |
25,539 |
0.66% |
|
PRN |
| 71 |
GRAFTECH INTERNATIONAL LTD |
5,142,687 |
25,508 |
0.66% |
|
|
| 72 |
Sigma-Aldrich |
172,101 |
23,982 |
0.62% |
|
|
| 73 |
CARDINAL HEALTH INC |
280,561 |
23,469 |
0.61% |
|
|
| 74 |
Nvidia Corp |
19,600,000 |
22,481 |
0.58% |
|
PRN |
| 75 |
SPIRIT RLTY CAP INC NEW |
22,500,000 |
21,262 |
0.55% |
|
PRN |
| 76 |
MYLAN N V |
312,223 |
21,187 |
0.55% |
|
|
| 77 |
METLIFE INC |
373,270 |
20,899 |
0.54% |
|
|
| 78 |
TENET HEALTHCARE CORP |
360,188 |
20,848 |
0.54% |
|
|
| 79 |
AETNA INC NEW |
163,370 |
20,823 |
0.54% |
|
|
| 80 |
COBALT INTL ENERGY INC |
28,500,000 |
20,815 |
0.54% |
|
PRN |
| 81 |
HOME PROPERTIES INC |
279,352 |
20,406 |
0.53% |
|
|
| 82 |
WILLIAMS COS INC DEL |
351,246 |
20,158 |
0.52% |
|
|
| 83 |
CANADIAN PAC RY LTD |
123,223 |
19,744 |
0.51% |
|
|
| 84 |
TAIWAN SEMICONDUCTOR MFG LTD |
851,748 |
19,343 |
0.50% |
|
|
| 85 |
OMNIVISION TECHS INC |
718,999 |
18,834 |
0.49% |
|
|
| 86 |
ALLY FINL INC |
800,209 |
17,949 |
0.46% |
|
|
| 87 |
BANK AMER CORP |
1,050,000 |
17,871 |
0.46% |
|
|
| 88 |
TABLEAU SOFTWARE INC |
154,954 |
17,866 |
0.46% |
|
|
| 89 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,480,000 |
17,588 |
0.46% |
|
PRN |
| 90 |
INTEGRATED SILICON SOLUTION |
785,000 |
17,380 |
0.45% |
|
|
| 91 |
DOLLAR TREE INC |
218,098 |
17,228 |
0.45% |
|
|
| 92 |
YAHOO INC SR CV ZERO NT 18 |
16,705,000 |
17,160 |
0.44% |
|
PRN |
| 93 |
PRICELINE GRP INC SR CONV NT 1 18 |
12,840,000 |
17,109 |
0.44% |
|
PRN |
| 94 |
EAGLE MATERIALS INC |
223,541 |
17,063 |
0.44% |
|
|
| 95 |
Developers Diversified Realty Corp |
15,000,000 |
16,284 |
0.42% |
|
PRN |
| 96 |
Illumina Inc |
13,880,000 |
16,256 |
0.42% |
|
PRN |
| 97 |
VIPSHOP HLDGS LTD |
12,450,000 |
15,827 |
0.41% |
|
PRN |
| 98 |
BROADCOM CORP CL A |
303,364 |
15,620 |
0.40% |
|
|
| 99 |
CAMERON INTERNATIONAL COMPANY |
296,803 |
15,544 |
0.40% |
|
|
| 100 |
AIR PRODS & CHEMS INC |
112,926 |
15,452 |
0.40% |
|
|
