| 1 |
E M C CORP MASS COM |
3,099,985 |
84,226 |
2.52% |
|
|
| 2 |
SHIRE PLC |
312,061 |
57,444 |
1.72% |
|
|
| 3 |
InterDigital Inc |
1,604,244 |
55,795 |
1.67% |
|
|
| 4 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
2,680,149 |
53,201 |
1.59% |
|
|
| 5 |
QIHOO 360 TECHNOLOGY CO LTD |
670,422 |
48,974 |
1.47% |
|
|
| 6 |
Lifepoint Hospitals Inc |
1,197,386 |
45,202 |
1.35% |
|
|
| 7 |
VODAFONE GROUP PLC NEW |
1,148,024 |
35,462 |
1.06% |
|
|
| 8 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
34,220,000 |
33,937 |
1.02% |
|
PRN |
| 9 |
SELECT SECTOR SPDR TR |
466,055 |
33,419 |
1.00% |
|
|
| 10 |
BHP BILLITON PLC |
1,287,581 |
32,679 |
0.98% |
|
|
| 11 |
ST JUDE MED INC |
409,377 |
31,931 |
0.96% |
|
|
| 12 |
DENTSPLY SIRONA INC |
506,819 |
31,443 |
0.94% |
|
|
| 13 |
FMC TECHNOLOGIES INC |
1,118,026 |
29,817 |
0.89% |
|
|
| 14 |
PROSPECT CAPITAL CORPORATION |
30,750,000 |
29,136 |
0.87% |
|
PRN |
| 15 |
HALLIBURTON CO |
632,612 |
28,651 |
0.86% |
|
|
| 16 |
MEDIA GENERAL INC NEW |
1,639,125 |
28,177 |
0.84% |
|
|
| 17 |
QIHOO 360 TECHNOLOGY CO LTD |
28,000,000 |
27,650 |
0.83% |
|
PRN |
| 18 |
BAKER HUGHES INC |
599,409 |
27,052 |
0.81% |
|
|
| 19 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
338,411 |
25,026 |
0.75% |
|
|
| 20 |
E-HOUSE CHINA HOLDINGS |
3,851,408 |
24,919 |
0.75% |
|
|
| 21 |
CTRIP COM INTL LTD |
20,300,000 |
24,844 |
0.74% |
|
PRN |
| 22 |
Apollo Residentail Mtg Inc |
1,836,355 |
24,607 |
0.74% |
|
|
| 23 |
Intuit Inc |
130,000 |
24,603 |
0.74% |
|
|
| 24 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
21,750,000 |
24,169 |
0.72% |
|
PRN |
| 25 |
TWITTER INC |
26,320,000 |
23,524 |
0.70% |
|
PRN |
| 26 |
TESLA INC |
27,760,000 |
22,896 |
0.69% |
|
PRN |
| 27 |
LIBERTY MEDIA CORP |
43,500,000 |
22,838 |
0.68% |
|
PRN |
| 28 |
COLUMBIA PIPELINE GR |
867,228 |
22,105 |
0.66% |
|
|
| 29 |
CITRIX SYS INC |
19,495,000 |
21,829 |
0.65% |
|
PRN |
| 30 |
GENERAL MTRS CO |
770,694 |
21,811 |
0.65% |
|
|
| 31 |
ALERE INC |
507,068 |
21,135 |
0.63% |
|
|
| 32 |
COACH INC |
503,644 |
20,518 |
0.61% |
|
|
| 33 |
ALEXION PHARMACEUTIC |
170,761 |
19,938 |
0.60% |
|
|
| 34 |
DICKS SPORTING GOODS INC |
440,598 |
19,853 |
0.59% |
|
|
| 35 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,205,000 |
19,763 |
0.59% |
|
PRN |
| 36 |
MACYS INC |
586,891 |
19,725 |
0.59% |
|
|
| 37 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,000,000 |
19,371 |
0.58% |
|
PRN |
| 38 |
LINKEDIN CORP |
19,470,000 |
19,251 |
0.58% |
|
PRN |
| 39 |
SUPERIOR ENERGY SVCS INC |
994,536 |
18,309 |
0.55% |
|
|
| 40 |
HUMANA INC |
100,250 |
18,033 |
0.54% |
|
|
| 41 |
KRISPY KREME DOUGHNT |
855,679 |
17,935 |
0.54% |
|
|
| 42 |
YAHOO INC SR CV ZERO NT 18 |
17,785,000 |
17,676 |
0.53% |
|
PRN |
| 43 |
CIGNA CORPORATION |
136,810 |
17,510 |
0.52% |
|
|
| 44 |
WAL-MART STORES INC |
234,736 |
17,140 |
0.51% |
|
|
| 45 |
AT&T INC |
390,141 |
16,858 |
0.50% |
|
|
| 46 |
LIBERTY INTERACTIVE LLC |
15,000,000 |
16,706 |
0.50% |
|
PRN |
| 47 |
SPIRIT RLTY CAP INC NEW |
15,000,000 |
16,200 |
0.49% |
|
PRN |
| 48 |
NABORS INDUSTRIES LTD |
1,594,259 |
16,022 |
0.48% |
|
|
| 49 |
NXP SEMICONDUCTORS N V |
14,490,000 |
15,730 |
0.47% |
|
PRN |
| 50 |
FOMENTO ECONOMICO MEXICANO S |
165,662 |
15,322 |
0.46% |
|
|
