| 51 |
GENERAL MTRS CO |
356,138 |
12,408 |
0.49% |
|
|
| 52 |
Intel Corp |
7,000,000 |
12,355 |
0.49% |
|
PRN |
| 53 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
12,360,000 |
12,232 |
0.49% |
|
PRN |
| 54 |
NXP SEMICONDUCTORS N V |
124,523 |
12,204 |
0.49% |
|
|
| 55 |
COBALT INTL ENERGY INC |
39,225,000 |
11,571 |
0.46% |
|
PRN |
| 56 |
BROADCOM LTD |
64,314 |
11,368 |
0.45% |
|
|
| 57 |
ALIBABA GROUP HLDG LTD |
127,751 |
11,217 |
0.45% |
|
|
| 58 |
GREEN PLAINS INC |
7,500,000 |
10,791 |
0.43% |
|
PRN |
| 59 |
MOLINA HEALTHCARE INC |
7,500,000 |
10,781 |
0.43% |
|
PRN |
| 60 |
FREEPORT-MCMORAN INC |
771,718 |
10,179 |
0.41% |
|
|
| 61 |
L BRANDS INC |
153,020 |
10,075 |
0.40% |
|
|
| 62 |
SELECT SECTOR SPDR TR |
428,950 |
9,974 |
0.40% |
|
|
| 63 |
CHINA CORD BLOOD CORP SHS |
1,608,388 |
9,843 |
0.39% |
|
|
| 64 |
ROSS STORES INC |
149,440 |
9,803 |
0.39% |
|
|
| 65 |
CTRIP COM INTL LTD |
9,390,000 |
9,693 |
0.39% |
|
PRN |
| 66 |
BARCLAYS BK PLC |
379,912 |
9,692 |
0.39% |
|
|
| 67 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
9,683 |
0.39% |
|
PRN |
| 68 |
Fidelity National Financial Inc |
5,000,000 |
9,599 |
0.38% |
|
PRN |
| 69 |
ADVANCED MICRO DEVICES INC COCO 26 |
5,975,000 |
9,549 |
0.38% |
|
PRN |
| 70 |
ON SEMICONDUCTOR CORP |
9,265,000 |
9,473 |
0.38% |
|
PRN |
| 71 |
CIGNA CORPORATION |
70,650 |
9,424 |
0.38% |
|
|
| 72 |
VIPSHOP HLDGS LTD |
9,370,000 |
9,349 |
0.37% |
|
PRN |
| 73 |
HARMAN INTL INDS INC COM |
83,798 |
9,315 |
0.37% |
|
|
| 74 |
TEAM HEALTH HOLDINGS INC |
209,268 |
9,093 |
0.36% |
|
|
| 75 |
PHILIP MORRIS INTL INC |
95,488 |
8,736 |
0.35% |
|
|
| 76 |
HUMANA INC |
42,665 |
8,705 |
0.35% |
|
|
| 77 |
SUNCOKE ENERGY PARTNERS L P |
448,520 |
8,634 |
0.34% |
|
|
| 78 |
SERVICENOW INC |
7,270,000 |
8,560 |
0.34% |
|
PRN |
| 79 |
MARATHON PETE CORP |
164,487 |
8,281 |
0.33% |
|
|
| 80 |
LIBERTY INTERACTIVE LLC |
7,500,000 |
8,100 |
0.32% |
|
PRN |
| 81 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,936 |
0.32% |
|
PRN |
| 82 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
7,500,000 |
7,854 |
0.31% |
|
PRN |
| 83 |
TRINITY INDS INC |
6,035,000 |
7,824 |
0.31% |
|
PRN |
| 84 |
JDS UNIPHASE CORP |
7,500,000 |
7,754 |
0.31% |
|
PRN |
| 85 |
NUANCE COMMUNICATIONS INC |
8,500,000 |
7,698 |
0.31% |
|
PRN |
| 86 |
Alon USA Energy, Inc. |
673,936 |
7,669 |
0.31% |
|
|
| 87 |
SPDR INDEX SHS FDS |
225,500 |
7,545 |
0.30% |
|
|
| 88 |
U S SILICA HLDGS INC |
131,322 |
7,443 |
0.30% |
|
|
| 89 |
AKAMAI TECHNOLOGIES INC |
7,145,000 |
7,436 |
0.30% |
|
PRN |
| 90 |
STARWOOD PPTY TR INC |
6,540,000 |
7,344 |
0.29% |
|
PRN |
| 91 |
WAL-MART STORES INC |
106,180 |
7,339 |
0.29% |
|
|
| 92 |
NETEASE INC |
33,481 |
7,210 |
0.29% |
|
|
| 93 |
JAZZ INVESTMENTS I LTD |
7,425,000 |
7,173 |
0.29% |
|
PRN |
| 94 |
ENCORE CAP GROUP INC |
7,500,000 |
7,022 |
0.28% |
|
PRN |
| 95 |
Energy Transfer Partners, L.P. |
192,742 |
6,902 |
0.28% |
|
|
| 96 |
HERBALIFE LTD |
7,500,000 |
6,881 |
0.27% |
|
PRN |
| 97 |
EDGEWELL PERS CARE CO |
90,946 |
6,638 |
0.26% |
|
|
| 98 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,500,000 |
6,606 |
0.26% |
|
PRN |
| 99 |
DEVON ENERGY CORP NEW |
141,591 |
6,467 |
0.26% |
|
|
| 100 |
MIDSTATES PETE CO INC COM PAR |
308,232 |
6,393 |
0.26% |
|
|
