| 51 |
INTERMUNE INC |
100,000 |
4,415 |
0.31% |
|
|
| 52 |
TCF FINL CORP |
1,671,502 |
5,048 |
0.35% |
|
|
| 53 |
ABERCROMBIE & FITCH CO |
120,890 |
5,228 |
0.37% |
|
|
| 54 |
CEMEX SAB DE CV 4 7/8% |
4,450,000 |
5,653 |
0.40% |
|
PRN |
| 55 |
GOOGLE INC |
10,000 |
5,753 |
0.40% |
|
|
| 56 |
ISHARES |
85,000 |
5,764 |
0.41% |
|
|
| 57 |
SINA CORP |
6,500,000 |
5,990 |
0.42% |
|
PRN |
| 58 |
YY INC |
80,000 |
6,040 |
0.42% |
|
|
| 59 |
AUTONAVI HOLDINGS LTD-ADR |
290,000 |
6,061 |
0.43% |
|
|
| 60 |
POST HLDGS INC |
120,000 |
6,109 |
0.43% |
|
|
| 61 |
NETSUITE INC |
6,000,000 |
6,174 |
0.43% |
|
PRN |
| 62 |
MOSAIC CO NEW |
125,000 |
6,181 |
0.43% |
|
|
| 63 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
5,900,000 |
6,240 |
0.44% |
|
PRN |
| 64 |
JARDEN CORP |
4,500,000 |
6,247 |
0.44% |
|
PRN |
| 65 |
SPLUNK INC |
117,605 |
6,507 |
0.46% |
|
|
| 66 |
CONCUR TECHNOLOGIES INC |
6,000,000 |
6,734 |
0.47% |
|
PRN |
| 67 |
FORD MTR CO DEL |
400,000 |
6,896 |
0.48% |
|
|
| 68 |
WEBSTER FINL CORP CONN |
515,000 |
7,159 |
0.50% |
|
|
| 69 |
ISHARES |
150,000 |
7,167 |
0.50% |
|
|
| 70 |
TOLL BROS FIN CORP |
7,000,000 |
7,439 |
0.52% |
|
PRN |
| 71 |
BANK NEW YORK MELLON CORP |
200,000 |
7,496 |
0.53% |
|
|
| 72 |
MOLINA HEALTHCARE INC |
6,000,000 |
7,539 |
0.53% |
|
PRN |
| 73 |
Bank of America Corp Warrants Exp 01/16/19 |
1,123,950 |
7,710 |
0.54% |
|
|
| 74 |
COMCAST CORP NEW |
145,000 |
7,784 |
0.55% |
Call |
|
| 75 |
GENERAL ELECTRIC CO |
300,000 |
7,884 |
0.55% |
|
|
| 76 |
SHUTTERFLY INC |
8,000,000 |
8,003 |
0.56% |
|
PRN |
| 77 |
SEACOR HOLDINGS INC |
7,000,000 |
8,068 |
0.57% |
|
PRN |
| 78 |
J2 GLOBAL INC SR CV NT 3.25 29 |
8,000,000 |
8,157 |
0.57% |
|
PRN |
| 79 |
SPECTRANETICS CORP |
8,000,000 |
8,388 |
0.59% |
|
PRN |
| 80 |
1,125% YANDEX 144A 15.12.2018 |
9,000,000 |
8,926 |
0.63% |
|
PRN |
| 81 |
Terex Corp New 06/01/2015 4.000% |
3,500,000 |
8,972 |
0.63% |
|
PRN |
| 82 |
HILLSHIRE BRANDS COMPANY |
146,000 |
9,096 |
0.64% |
|
|
| 83 |
Intl Game Technology |
600,000 |
9,546 |
0.67% |
|
|
| 84 |
T MOBILE US INC |
295,000 |
9,918 |
0.70% |
|
|
| 85 |
LORILLARD |
173,000 |
10,548 |
0.74% |
|
|
| 86 |
OMNICARE INC |
9,125,000 |
10,554 |
0.74% |
|
PRN |
| 87 |
XILINX INC SR NT CV2.625 17 |
6,500,000 |
10,758 |
0.76% |
|
PRN |
| 88 |
ILLUMINA INC |
5,000,000 |
10,773 |
0.76% |
|
PRN |
| 89 |
COBALT INTL ENERGY INC |
612,200 |
11,234 |
0.79% |
|
|
| 90 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
531,600 |
11,472 |
0.81% |
|
|
| 91 |
CIENA CORP |
530,900 |
11,499 |
0.81% |
|
|
| 92 |
SUNTRUST BKS INC |
2,250,000 |
11,700 |
0.82% |
|
|
| 93 |
GENERAL MTRS CO |
326,800 |
11,863 |
0.83% |
|
|
| 94 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
9,750,000 |
11,883 |
0.84% |
|
PRN |
| 95 |
STANLEY BLACK & DECKER INC |
10,500,000 |
11,961 |
0.84% |
|
|
| 96 |
CUBIST PHARMACEUTICALS INC |
5,000,000 |
12,323 |
0.87% |
|
PRN |
| 97 |
CBS CORP NEW |
203,700 |
12,658 |
0.89% |
|
|
| 98 |
STANLEY BLACK &DECKER INC |
145,000 |
12,734 |
0.90% |
|
|
| 99 |
QUALCOMM INC |
161,850 |
12,819 |
0.90% |
|
|
| 100 |
AIR PRODS & CHEMS INC |
100,000 |
12,862 |
0.90% |
Call |
|
