| 851 |
AETNA INC |
105,000 |
112,918 |
0.03% |
|
|
| 852 |
MOSAIC CO |
105,083 |
2,751,073 |
0.63% |
|
|
| 853 |
WYNDHAM WORLDWIDE CORP |
110,000 |
110,928 |
0.03% |
|
|
| 854 |
PFIZER INC |
115,000 |
129,908 |
0.03% |
|
|
| 855 |
WELLS FARGO & CO NEW |
116,910 |
5,533,337 |
1.27% |
|
|
| 856 |
IONIS PHARMACEUTICALS INC COM |
123,568 |
2,877,899 |
0.66% |
|
|
| 857 |
VERIZON COMMUNICATIONS INC |
136,000 |
158,561 |
0.04% |
|
|
| 858 |
RPM INTL INC SR GLBL CV NT 20 |
145,000 |
168,455 |
0.04% |
|
|
| 859 |
QUALCOMM INC |
167,847 |
8,991,544 |
2.06% |
|
|
| 860 |
ADVANTAGE OIL & GAS LTD |
178,390 |
997,200 |
0.23% |
|
|
| 861 |
XEROX CORP |
179,099 |
1,699,650 |
0.39% |
|
|
| 862 |
GENERAL MOLY INC |
179,807 |
62,033 |
0.01% |
|
|
| 863 |
CSX CORP |
207,075 |
5,400,526 |
1.24% |
|
|
| 864 |
CORNING INC |
249,868 |
5,117,290 |
1.17% |
|
|
| 865 |
WHIRLPOOL CORP |
250,000 |
255,606 |
0.06% |
|
|
| 866 |
SEASPAN CORP SHS |
265,159 |
3,701,620 |
0.85% |
|
|
| 867 |
SPECTRUM PHARMACEUTICALS INC COM |
266,295 |
1,749,558 |
0.40% |
|
|
| 868 |
LOWES CO INC |
325,000 |
448,252 |
0.10% |
|
|
| 869 |
CORNING INC |
515,000 |
527,496 |
0.12% |
|
|
| 870 |
3M CO |
620,000 |
859,621 |
0.20% |
|
|
| 871 |
L BRANDS INC |
695,000 |
736,700 |
0.17% |
|
|
| 872 |
LAIDLAW ENERGY GROUP INC |
700,000 |
0 |
0.00% |
|
|
| 873 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
700,000 |
653,800 |
0.15% |
|
|
| 874 |
KLA TENCOR CO |
960,000 |
995,467 |
0.23% |
|
|
| 875 |
ADVANCED AUTO PARTS INC |
1,095,000 |
1,216,541 |
0.28% |
|
|
| 876 |
AMAG PHARMACEUTICALS INC |
1,525,000 |
1,686,391 |
0.39% |
|
|
| 877 |
ARVINMERITOR INC |
1,585,000 |
1,524,968 |
0.35% |
|
|
| 878 |
CHART INDS INC SR SB GLBL CV 18 |
1,720,000 |
1,617,064 |
0.37% |
|
|
| 879 |
Macquarie Infrastructure Corp |
2,045,000 |
2,357,578 |
0.54% |
|
|
| 880 |
LEXMARK INTL |
2,565,000 |
2,693,825 |
0.62% |
|
|
| 881 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
2,889,000 |
2,737,905 |
0.63% |
|
|
| 882 |
BROADSOFT INC |
3,177,000 |
3,650,087 |
0.84% |
|
|
| 883 |
STILLWATER MNG CO |
3,745,000 |
4,202,115 |
0.96% |
|
|
| 884 |
REPUBLIC SERVICES INC |
3,770,000 |
4,182,913 |
0.96% |
|
|
| 885 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
3,815,000 |
3,852,959 |
0.88% |
|
|
| 886 |
SYNCHRONOSS TECHNOLOGIES INC |
4,975,000 |
4,932,549 |
1.13% |
|
|
| 887 |
VALERO ENERGY CORP |
5,040,000 |
5,646,796 |
1.30% |
|
|
| 888 |
MERITAGE HOMES CORP |
5,190,000 |
5,280,825 |
1.21% |
|
|
| 889 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
5,590,000 |
6,433,196 |
1.48% |
|
|
| 890 |
DEPOMED INC NOTE 2.500 9/0 |
5,695,000 |
6,853,306 |
1.57% |
|
|
| 891 |
JUNIPER NETWORKS INC |
6,190,000 |
6,537,699 |
1.50% |
|
|
| 892 |
VECTOR GROUP LTD |
6,535,000 |
7,220,522 |
1.66% |
|
|
| 893 |
ENVESTNET INC |
7,085,000 |
6,439,840 |
1.48% |
|
|
| 894 |
HOLOGIC INC SR STEP CV NT 42 |
7,534,000 |
9,618,281 |
2.21% |
|
|
| 895 |
MERITAGE HOMES CORP |
7,560,000 |
7,590,240 |
1.74% |
|
|
| 896 |
M/I HOMES INC |
7,708,000 |
7,555,382 |
1.73% |
|
|
| 897 |
WEBMD HEALTH CORP |
7,880,000 |
8,672,886 |
1.99% |
|
|
| 898 |
TOLL BROTHERS INC |
8,025,000 |
8,275,781 |
1.90% |
|
|
| 899 |
SPECTRUM PHARMACEUTICALS INC |
8,250,000 |
7,474,872 |
1.72% |
|
|
| 900 |
GAP INC |
8,520,000 |
8,887,178 |
2.04% |
|
|
