| 101 |
POWERSHS DB US DOLLAR INDEX |
36,900 |
884 |
0.06% |
|
|
| 102 |
CANADIAN SOLAR INC |
35,902 |
868 |
0.06% |
|
|
| 103 |
ACHAOGEN INCORPORATED |
66,150 |
863 |
0.06% |
|
|
| 104 |
CARNIVAL PLC |
18,093 |
824 |
0.05% |
|
|
| 105 |
TALISMAN ENERGY INC. |
100,000 |
784 |
0.05% |
|
|
| 106 |
ROYAL BK SCOTLAND GROUP PLC |
29,000 |
732 |
0.05% |
|
|
| 107 |
WISDOMTREE TR |
31,650 |
698 |
0.05% |
|
|
| 108 |
AURICO GOLD INC UTIL |
205,000 |
672 |
0.04% |
|
|
| 109 |
HUNTSMAN CORP |
28,610 |
652 |
0.04% |
|
|
| 110 |
BARRICK GOLD CORP |
57,600 |
619 |
0.04% |
|
|
| 111 |
ANADARKO PETR |
7,341 |
606 |
0.04% |
|
|
| 112 |
INTEL CORP |
15,700 |
570 |
0.04% |
|
|
| 113 |
ETFS Physical Palladium Shares |
7,000 |
542 |
0.04% |
|
|
| 114 |
PINNACLE FOODS INC DEL |
15,000 |
530 |
0.04% |
|
|
| 115 |
DBX ETF TR |
14,000 |
521 |
0.03% |
|
|
| 116 |
ISHARES TR |
1,700 |
516 |
0.03% |
|
|
| 117 |
DIGITAL RIVER INC |
19,726 |
488 |
0.03% |
|
|
| 118 |
ANNALY CAP MGMT INC |
44,000 |
476 |
0.03% |
|
|
| 119 |
NATIONAL WESTMINSTER BK PLC |
18,145 |
474 |
0.03% |
|
|
| 120 |
T MOBILE US INC |
17,500 |
471 |
0.03% |
|
|
| 121 |
LINN CO LLC |
39,200 |
407 |
0.03% |
|
|
| 122 |
BLACKROCK CORPOR HI YLD FD I |
25,204 |
287 |
0.02% |
|
|
| 123 |
WISDOMTREE TR |
5,800 |
286 |
0.02% |
|
|
| 124 |
CAVIUM INC |
4,289 |
265 |
0.02% |
|
|
| 125 |
YAHOO INC |
5,000 |
253 |
0.02% |
|
|
| 126 |
UNITEDHEALTH GROUP INC |
2,000 |
202 |
0.01% |
|
|
| 127 |
RPM INTL INC |
1,537 |
78 |
0.01% |
|
|
| 128 |
COMMUNITY HEALTH SYS INC NEW |
2,500,000 |
66 |
0.00% |
|
|
| 129 |
LAM RESEARCH CORP |
836 |
66 |
0.00% |
|
|
| 130 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
66,431,000 |
126,007 |
8.38% |
|
PRN |
| 131 |
CEMEX SAB DE CV |
69,220,000 |
81,131 |
5.40% |
|
PRN |
| 132 |
PRICELINE GRP INC SR CONV NT 1 18 |
60,124,000 |
80,067 |
5.33% |
|
PRN |
| 133 |
Fidelity National Financial Inc |
40,992,000 |
77,928 |
5.18% |
|
PRN |
| 134 |
STARWOOD PPTY TR INC |
38,950,000 |
43,837 |
2.92% |
|
PRN |
| 135 |
PROSPECT CAPITAL CORPORATION |
37,290,000 |
37,526 |
2.50% |
|
PRN |
| 136 |
Intel Corp |
12,000,000 |
21,072 |
1.40% |
|
PRN |
| 137 |
SPIRIT RLTY CAP INC NEW |
21,000,000 |
20,560 |
1.37% |
|
PRN |
| 138 |
Prospect Capital Corp |
18,000,000 |
18,147 |
1.21% |
|
PRN |
| 139 |
GILEAD SCIENCES |
3,700,000 |
15,334 |
1.02% |
|
PRN |
| 140 |
SANDISK CORP |
10,750,000 |
12,979 |
0.86% |
|
PRN |
| 141 |
Nvidia Corp |
10,900,000 |
12,544 |
0.83% |
|
PRN |
| 142 |
TESLA INC SR CV NT 0.25 19 |
13,050,000 |
12,123 |
0.81% |
|
PRN |
| 143 |
Wright Medical Group NV |
8,000,000 |
9,760 |
0.65% |
|
PRN |
| 144 |
CUBIST PHARMACEUTICALS INC |
7,000,000 |
9,306 |
0.62% |
|
PRN |
| 145 |
TESLA MOTORS INC |
4,800,000 |
8,934 |
0.59% |
|
PRN |
| 146 |
CARDTRONICS INC |
7,900,000 |
7,862 |
0.52% |
|
PRN |
| 147 |
STILLWATER MNG CO |
5,850,000 |
7,328 |
0.49% |
|
PRN |
| 148 |
MICRON TECHNOLOGY INC |
2,000,000 |
7,296 |
0.49% |
|
PRN |
| 149 |
Priceline Group Inc/The |
6,000,000 |
6,744 |
0.45% |
|
PRN |
| 150 |
PROSPECT CAPITAL CORPORATION |
6,000,000 |
6,185 |
0.41% |
|
PRN |
