| 1 |
DISH NETWORK A |
31,716,834 |
2,048,273 |
4.34% |
|
|
| 2 |
MGIC INVT CORP WIS |
21,845,000 |
23,688 |
0.05% |
|
|
| 3 |
MICRON TECHNOLOGY INC |
20,905,708 |
716,230 |
1.52% |
|
|
| 4 |
OFFICE DEPOT INC |
20,864,554 |
107,244 |
0.23% |
|
|
| 5 |
BANK AMER CORP |
17,690,694 |
301,626 |
0.64% |
|
|
| 6 |
COTY INC |
15,590,347 |
258,020 |
0.55% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
14,388,566 |
510,506 |
1.08% |
|
|
| 8 |
ISTAR FINL INC |
12,318,000 |
15,536 |
0.03% |
|
|
| 9 |
MICRON TECHNOLOGY INC |
11,523,000 |
36,182 |
0.08% |
|
|
| 10 |
PULTE GROUP INC |
11,492,264 |
202,953 |
0.43% |
|
|
| 11 |
ECHOSTAR CORP CL A |
11,159,984 |
544,161 |
1.15% |
|
|
| 12 |
LIBERTY MEDIA CORP |
11,129,000 |
6,079 |
0.01% |
|
|
| 13 |
CITIGROUPINC |
10,423,545 |
540,148 |
1.14% |
|
|
| 14 |
JPMORGAN CHASE & CO |
9,894,846 |
596,066 |
1.26% |
|
|
| 15 |
FOREST CITY ENTERPRISES INC |
9,589,000 |
10,530 |
0.02% |
|
|
| 16 |
PFIZER INC |
9,581,138 |
283,314 |
0.60% |
|
|
| 17 |
PRICELINE GRP INC SR CONV NT 1 18 |
9,578,000 |
12,888 |
0.03% |
|
|
| 18 |
ARES CAP CORP |
9,369,000 |
9,767 |
0.02% |
|
|
| 19 |
ISTAR FINL INC |
9,125,000 |
19,669 |
0.04% |
|
|
| 20 |
ASSURED GUARANTY LTD COM |
9,010,843 |
199,680 |
0.42% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
8,852,101 |
442,517 |
0.94% |
|
|
| 22 |
COBALT INTL ENERGY INC |
8,714,000 |
7,216 |
0.02% |
|
|
| 23 |
GLOBAL EAGLE ENTMT INC |
8,621,972 |
96,739 |
0.20% |
|
|
| 24 |
MGM RESORTS INTERNATIONAL |
8,523,000 |
10,734 |
0.02% |
|
|
| 25 |
LIBERTY INTERACTIVE LLC |
8,495,000 |
11,251 |
0.02% |
|
|
| 26 |
Altisource Residential Corp |
8,456,925 |
202,966 |
0.43% |
|
|
| 27 |
DELTA AIRLINES INC DEL |
8,378,165 |
302,871 |
0.64% |
|
|
| 28 |
TIVO INC |
8,282,954 |
105,980 |
0.22% |
|
|
| 29 |
SCHWAB CHARLES CORP |
8,249,345 |
242,448 |
0.51% |
|
|
| 30 |
CUBIST PHARMACEUTI |
8,204,536 |
544,289 |
1.15% |
|
|
| 31 |
APPLE INC |
8,154,130 |
821,529 |
1.74% |
|
|
| 32 |
WEB COM GROUP INC |
7,989,000 |
7,300 |
0.02% |
|
|
| 33 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,934,000 |
8,688 |
0.02% |
|
|
| 34 |
BROOKDALE SR LIVING INC |
7,930,000 |
10,205 |
0.02% |
|
|
| 35 |
STARWOOD PPTY TR INC |
7,876,000 |
8,516 |
0.02% |
|
|
| 36 |
JAZZ PHARMACEUTICALS PLC |
7,774,146 |
1,248,217 |
2.64% |
|
|
| 37 |
WESCO INTL INC |
7,746,000 |
21,553 |
0.05% |
|
|
| 38 |
Alcatel Lucent Adr |
7,627,800 |
23,112 |
0.05% |
|
|
| 39 |
MICROSOFT CORP |
7,616,426 |
353,098 |
0.75% |
|
|
| 40 |
AMAG PHARMACEUTICALS INC |
7,525,000 |
10,093 |
0.02% |
|
|
| 41 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,453,000 |
8,310 |
0.02% |
|
|
| 42 |
ZYNGA INC |
7,435,302 |
20,075 |
0.04% |
|
|
| 43 |
GENERAL DYNAMICS CORP |
7,405,372 |
941,149 |
1.99% |
|
|
| 44 |
WELLS FARGO & CO NEW |
7,218,118 |
374,404 |
0.79% |
|
|
| 45 |
XILINX INC SR NT CV2.625 17 |
7,091,000 |
10,499 |
0.02% |
|
|
| 46 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
7,064,000 |
7,594 |
0.02% |
|
|
| 47 |
Dynavax Techs Cp New |
7,020,341 |
10,039 |
0.02% |
|
|
| 48 |
RADIAN GROUP INC |
6,938,083 |
98,937 |
0.21% |
|
|
| 49 |
J2 GLOBAL INC SR CV NT 3.25 29 |
6,788,000 |
6,767 |
0.01% |
|
|
| 50 |
GENWORTH FINL INC |
6,756,856 |
88,515 |
0.19% |
|
|
