| 1 |
L-3 Communi Hldg |
26,500,000 |
35,278 |
0.06% |
|
PRN |
| 2 |
CEMEX SAB DE CV |
20,925,000 |
28,733 |
0.05% |
|
PRN |
| 3 |
ALPHA NATURAL RESOURCES |
19,764,000 |
16,577 |
0.03% |
|
PRN |
| 4 |
ISTAR FINL INC |
6,191,000 |
8,741 |
0.01% |
|
PRN |
| 5 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
5,000,000 |
7,153 |
0.01% |
|
PRN |
| 6 |
RADIAN GROUP INC |
4,559,000 |
6,967 |
0.01% |
|
PRN |
| 7 |
OMNICARE INC |
3,710,000 |
5,572 |
0.01% |
|
PRN |
| 8 |
LEVEL 3 COMMUNICATIONS INC |
3,607,000 |
5,546 |
0.01% |
|
PRN |
| 9 |
JARDEN CORP |
3,775,000 |
5,250 |
0.01% |
|
PRN |
| 10 |
Continental Airls Inc |
2,194,000 |
5,213 |
0.01% |
|
PRN |
| 11 |
E TRADE FINANCIAL CORP |
2,050,000 |
4,564 |
0.01% |
|
PRN |
| 12 |
Hologic, Inc. |
3,830,000 |
4,378 |
0.01% |
|
PRN |
| 13 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
2,249,000 |
4,366 |
0.01% |
|
PRN |
| 14 |
STONE ENERGY CORP |
3,422,000 |
4,183 |
0.01% |
|
PRN |
| 15 |
MGM RESORTS INTERNATIONAL |
2,851,000 |
4,150 |
0.01% |
|
PRN |
| 16 |
VEREIT Inc |
3,500,000 |
3,806 |
0.01% |
|
PRN |
| 17 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
4,174,000 |
3,376 |
0.01% |
|
PRN |
| 18 |
ON SEMICONDUCTOR CORP |
2,430,000 |
2,965 |
0.00% |
|
PRN |
| 19 |
GILEAD SCIENCES |
899,000 |
2,796 |
0.00% |
|
PRN |
| 20 |
MYLAN INC |
646,000 |
2,374 |
0.00% |
|
PRN |
| 21 |
RADIAN GROUP INC. |
1,421,000 |
2,107 |
0.00% |
|
PRN |
| 22 |
CHESAPEAKE ENERGY CORP |
2,260,000 |
1,944 |
0.00% |
|
PRN |
| 23 |
MYLAN INC |
325,000 |
1,195 |
0.00% |
|
PRN |
| 24 |
COBALT INTL ENERGY INC |
1,220,000 |
1,149 |
0.00% |
|
PRN |
| 25 |
CUBIST PHARMACEUTICALS INC |
302,000 |
772 |
0.00% |
|
PRN |
| 26 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
600,000 |
683 |
0.00% |
|
PRN |
| 27 |
TAKE-TWO INTERACTIVE SOFTWAR |
512,000 |
672 |
0.00% |
|
PRN |
| 28 |
FOREST CITY ENTERPRISES INC |
544,000 |
608 |
0.00% |
|
PRN |
| 29 |
FORD MTR CO DEL |
275,000 |
498 |
0.00% |
|
PRN |
| 30 |
Tibco Software Inc |
290,000 |
291 |
0.00% |
|
PRN |
| 31 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
290,000 |
291 |
0.00% |
|
PRN |
| 32 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
193,000 |
272 |
0.00% |
|
PRN |
| 33 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
185,000 |
205 |
0.00% |
|
PRN |
| 34 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
185,000 |
203 |
0.00% |
|
PRN |
| 35 |
GREENBRIER COS INC |
135,000 |
191 |
0.00% |
|
PRN |
| 36 |
TESLA INC SR CV NT 0.25 19 |
200,000 |
184 |
0.00% |
|
PRN |
| 37 |
BROOKDALE SR LIVING INC |
114,000 |
155 |
0.00% |
|
PRN |
| 38 |
ISHARES TR |
11,106,403 |
2,089,559 |
3.37% |
|
|
| 39 |
ISHARES TR |
16,070,274 |
1,079,922 |
1.74% |
|
|
| 40 |
ISHARES TR |
8,124,976 |
876,766 |
1.42% |
|
|
| 41 |
APPLE INC |
1,270,563 |
681,962 |
1.10% |
|
|
| 42 |
ISHARES TR |
15,964,469 |
654,703 |
1.06% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
10,450,969 |
611,277 |
0.99% |
|
|
| 44 |
EXXON MOBIL CORP |
5,994,696 |
585,562 |
0.95% |
|
|
| 45 |
TELUS CORP |
14,623,449 |
525,713 |
0.85% |
|
|
| 46 |
JOHNSON & JOHNSON |
5,317,441 |
522,332 |
0.84% |
|
|
| 47 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
456,730 |
509,030 |
0.82% |
|
|
| 48 |
ISHARES TR |
4,618,949 |
487,207 |
0.79% |
|
|
| 49 |
MICROSOFT CORP |
11,861,975 |
486,222 |
0.79% |
|
|
| 50 |
ISHARES TR |
3,954,545 |
462,444 |
0.75% |
|
|
