| 301 |
TESLA INC SR CV NT 0.25 19 |
10,700,000 |
9,914 |
0.14% |
|
|
| 302 |
Salix Pharmaceuticals Ltd |
11,000,000 |
20,079 |
0.29% |
|
|
| 303 |
CUBIST PHARMACEUTICALS INC |
11,691,000 |
15,908 |
0.23% |
|
|
| 304 |
TAKE-TWO INTERACTIVE SOFTWAR |
12,500,000 |
18,932 |
0.27% |
|
|
| 305 |
TESLA INC |
12,500,000 |
11,304 |
0.16% |
|
|
| 306 |
AK STL CORP |
12,500,000 |
16,716 |
0.24% |
|
|
| 307 |
ASSURANT INC |
12,500,000 |
22,319 |
0.32% |
|
|
| 308 |
Xpo Logistics Inc |
12,750,000 |
32,377 |
0.46% |
|
|
| 309 |
ISHARES TR |
13,989,600 |
549,651 |
7.88% |
Call |
|
| 310 |
ANNALY CAP MGMT INC |
15,915,000 |
16,064 |
0.23% |
|
|
| 311 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
17,000,000 |
22,570 |
0.32% |
|
|
| 312 |
CHESAPEAKE ENERGY CORP |
19,000,000 |
18,584 |
0.27% |
|
|
| 313 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
20,000,000 |
38,404 |
0.55% |
|
|
| 314 |
HEALTH CARE REIT INC |
21,529,000 |
32,311 |
0.46% |
|
|
| 315 |
CUBIST PHARMACEUTICALS INC |
22,750,000 |
30,180 |
0.43% |
|
|
| 316 |
MICRON TECHNOLOGY INC |
25,245,000 |
90,129 |
1.29% |
|
|
| 317 |
WESCO INTL INC |
30,734,000 |
82,630 |
1.18% |
|
|
| 318 |
VOLCANO CORPORATION |
32,500,000 |
32,213 |
0.46% |
|
|
| 319 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
35,500,000 |
32,882 |
0.47% |
|
|
| 320 |
MGM RESORTS INTERNATIONAL |
40,000,000 |
47,145 |
0.68% |
|
|
| 321 |
Auxilium Pharmaceuticals Inc |
43,402,000 |
64,289 |
0.92% |
|
|
| 322 |
CEMEX SAB DE CV |
46,000,000 |
53,447 |
0.77% |
|
|
| 323 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
47,016,000 |
57,259 |
0.82% |
|
|
