| 2951 |
SYNCHRONOSS TECHNOLOGIES INC |
6,482,000 |
7,134 |
0.02% |
|
|
| 2952 |
VECTOR GROUP LTD |
6,488,000 |
9,394 |
0.02% |
|
|
| 2953 |
Mentor Graphics Corp |
6,530,000 |
7,554 |
0.02% |
|
|
| 2954 |
Intel Corp |
6,543,000 |
10,972 |
0.02% |
|
|
| 2955 |
HARTFORD FINL SVCS GROUP INC |
6,622,402 |
246,684 |
0.52% |
|
|
| 2956 |
ON SEMICONDUCTOR CORP |
6,702,000 |
7,523 |
0.02% |
|
|
| 2957 |
GENERAL ELECTRIC CO |
6,710,966 |
171,935 |
0.36% |
|
|
| 2958 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
6,747,000 |
9,931 |
0.02% |
|
|
| 2959 |
GENWORTH FINL INC |
6,756,856 |
88,515 |
0.19% |
|
|
| 2960 |
J2 GLOBAL INC SR CV NT 3.25 29 |
6,788,000 |
6,767 |
0.01% |
|
|
| 2961 |
RADIAN GROUP INC |
6,938,083 |
98,937 |
0.21% |
|
|
| 2962 |
Dynavax Techs Cp New |
7,020,341 |
10,039 |
0.02% |
|
|
| 2963 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
7,064,000 |
7,594 |
0.02% |
|
|
| 2964 |
XILINX INC SR NT CV2.625 17 |
7,091,000 |
10,499 |
0.02% |
|
|
| 2965 |
WELLS FARGO CO NEW |
7,218,118 |
374,404 |
0.79% |
|
|
| 2966 |
GENERAL DYNAMICS CORP |
7,405,372 |
941,149 |
1.99% |
|
|
| 2967 |
ZYNGA INC |
7,435,302 |
20,075 |
0.04% |
|
|
| 2968 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,453,000 |
8,310 |
0.02% |
|
|
| 2969 |
AMAG PHARMACEUTICALS INC |
7,525,000 |
10,093 |
0.02% |
|
|
| 2970 |
MICROSOFT CORP |
7,616,426 |
353,098 |
0.75% |
|
|
| 2971 |
Alcatel Lucent Adr |
7,627,800 |
23,112 |
0.05% |
|
|
| 2972 |
WESCO INTL INC |
7,746,000 |
21,553 |
0.05% |
|
|
| 2973 |
JAZZ PHARMACEUTICALS PLC |
7,774,146 |
1,248,217 |
2.64% |
|
|
| 2974 |
STARWOOD PPTY TR INC |
7,876,000 |
8,516 |
0.02% |
|
|
| 2975 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
7,930,000 |
10,205 |
0.02% |
|
|
| 2976 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,934,000 |
8,688 |
0.02% |
|
|
| 2977 |
WEB COM GROUP INC |
7,989,000 |
7,300 |
0.02% |
|
|
| 2978 |
APPLE INC |
8,154,130 |
821,529 |
1.74% |
|
|
| 2979 |
CUBIST PHARMACEUTI |
8,204,536 |
544,289 |
1.15% |
|
|
| 2980 |
SCHWAB CHARLES CORP |
8,249,345 |
242,448 |
0.51% |
|
|
| 2981 |
TIVO INC |
8,282,954 |
105,980 |
0.22% |
|
|
| 2982 |
DELTA AIRLINES INC DEL |
8,378,165 |
302,871 |
0.64% |
|
|
| 2983 |
Altisource Residential Corp |
8,456,925 |
202,966 |
0.43% |
|
|
| 2984 |
LIBERTY INTERACTIVE LLC DEB |
8,495,000 |
11,251 |
0.02% |
|
|
| 2985 |
MGM RESORTS INTERNATIONAL |
8,523,000 |
10,734 |
0.02% |
|
|
| 2986 |
Global Eagle Entertainment Inc |
8,621,972 |
96,739 |
0.20% |
|
|
| 2987 |
COBALT INTL ENERGY INC |
8,714,000 |
7,216 |
0.02% |
|
|
| 2988 |
VERIZON COMMUNICATIONS INC |
8,852,101 |
442,517 |
0.94% |
|
|
| 2989 |
ASSURED GUARANTY LTD COM |
9,010,843 |
199,680 |
0.42% |
|
|
| 2990 |
ISTAR FINL INC |
9,125,000 |
19,669 |
0.04% |
|
|
| 2991 |
ARES CAP CORP |
9,369,000 |
9,767 |
0.02% |
|
|
| 2992 |
PRICELINE GRP INC SR CONV NT 1 18 |
9,578,000 |
12,888 |
0.03% |
|
|
| 2993 |
PFIZER INC |
9,581,138 |
283,314 |
0.60% |
|
|
| 2994 |
FOREST CITY ENT |
9,589,000 |
10,530 |
0.02% |
|
|
| 2995 |
JPMORGAN CHASE & CO |
9,894,846 |
596,066 |
1.26% |
|
|
| 2996 |
CITIGROUP INC |
10,423,545 |
540,148 |
1.14% |
|
|
| 2997 |
LIBERTY MEDIA CORP |
11,129,000 |
6,079 |
0.01% |
|
|
| 2998 |
ECHOSTAR CORP CL A |
11,159,984 |
544,161 |
1.15% |
|
|
| 2999 |
PULTE GROUP INC |
11,492,264 |
202,953 |
0.43% |
|
|
| 3000 |
MICRON TECHNOLOGY |
11,523,000 |
36,182 |
0.08% |
|
|
