| 1 |
PRICELINE GRP INC SR CONV NT 1 18 |
27,448,000 |
39,026 |
0.59% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 39 |
26,673,000 |
41,515 |
0.63% |
|
PRN |
| 3 |
Electronic Arts, Inc. |
20,718,000 |
26,282 |
0.40% |
|
PRN |
| 4 |
Developers Diversified Realty Corp |
17,292,000 |
20,825 |
0.32% |
|
PRN |
| 5 |
ANTHEM INC |
12,699,000 |
19,576 |
0.30% |
|
PRN |
| 6 |
Hologic, Inc. |
8,800,000 |
11,039 |
0.17% |
|
PRN |
| 7 |
FORD MTR CO DEL |
7,801,000 |
15,660 |
0.24% |
|
PRN |
| 8 |
HALCON RESOURCES CORP |
6,000,000 |
43,710 |
0.66% |
|
|
| 9 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
5,000,000 |
5,094 |
0.08% |
|
PRN |
| 10 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
5,000,000 |
5,041 |
0.08% |
|
PRN |
| 11 |
INTEL CORP JR SB CONV DB 39 |
4,783,000 |
7,394 |
0.11% |
|
PRN |
| 12 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,172,000 |
5,941 |
0.09% |
|
PRN |
| 13 |
FLUIDIGM CORP DEL |
4,000,000 |
3,809 |
0.06% |
|
PRN |
| 14 |
COBALT INTL ENERGY INC |
3,000,000 |
2,783 |
0.04% |
|
PRN |
| 15 |
Developers Diversified Realty Corp |
2,944,000 |
3,535 |
0.05% |
|
PRN |
| 16 |
Tibco Software Inc |
2,700,000 |
2,745 |
0.04% |
|
PRN |
| 17 |
GROUPON INC |
2,676,912 |
17,735 |
0.27% |
|
|
| 18 |
OI S.A. SPN ADR |
2,603,537 |
2,234 |
0.03% |
|
|
| 19 |
FORD MTR CO DEL |
2,518,000 |
5,044 |
0.08% |
|
PRN |
| 20 |
ANTHEM INC |
2,368,000 |
3,635 |
0.06% |
|
PRN |
| 21 |
Electronic Arts, Inc. |
2,156,000 |
2,737 |
0.04% |
|
PRN |
| 22 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,109,000 |
4,269 |
0.06% |
|
PRN |
| 23 |
GENERAL ELECTRIC CO |
1,814,521 |
47,686 |
0.72% |
|
|
| 24 |
SEQUANS COMMUNICATIONS S A |
1,733,820 |
2,982 |
0.05% |
|
|
| 25 |
MICROSOFT CORP |
1,582,961 |
66,013 |
1.00% |
|
|
| 26 |
INTEL CORP |
1,565,678 |
48,379 |
0.73% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
1,556,607 |
67,136 |
1.02% |
|
|
| 28 |
INTEL CORP |
1,543,873 |
47,713 |
0.72% |
|
|
| 29 |
HARMONY GOLD MINING CO LTD |
1,524,581 |
4,520 |
0.07% |
|
|
| 30 |
BANK AMER CORP |
1,520,582 |
23,371 |
0.35% |
|
|
| 31 |
CISCO SYS INC |
1,485,853 |
36,923 |
0.56% |
|
|
| 32 |
PFIZER INC |
1,440,490 |
42,754 |
0.65% |
|
|
| 33 |
GT ADVANCED TECHNOLOGIES INC COM |
1,429,520 |
26,582 |
0.40% |
|
|
| 34 |
INVENSENSE INC |
1,428,727 |
32,411 |
0.49% |
|
|
| 35 |
GOLD FIELDS LTD NEW |
1,414,000 |
5,260 |
0.08% |
|
|
| 36 |
Hologic, Inc. |
1,400,000 |
1,760 |
0.03% |
|
PRN |
| 37 |
MELCO ENTMT ADR |
1,371,921 |
48,984 |
0.74% |
|
|
| 38 |
STAPLES INC |
1,364,032 |
14,786 |
0.22% |
|
|
| 39 |
Royal Gold Inc |
1,319,200 |
15,718 |
0.24% |
|
|
| 40 |
ANGIES LIST INC |
1,281,800 |
15,311 |
0.23% |
|
|
| 41 |
XEROX CORP |
1,254,603 |
15,607 |
0.24% |
|
|
| 42 |
FRONTIER COMMUNICATIONS CORP |
1,221,775 |
7,129 |
0.11% |
|
|
| 43 |
APOLLO INVT CORP |
1,200,000 |
10,326 |
0.16% |
|
|
| 44 |
FREDS INC-TENN CL A |
1,200,000 |
18,330 |
0.28% |
|
|
| 45 |
HARMONY GOLD MINING CO LTD |
1,181,850 |
3,510 |
0.05% |
|
|
| 46 |
QIHOO 360 TECHNOLOGY CO LTD |
1,178,029 |
108,426 |
1.65% |
|
|
| 47 |
SILVER SPRING NETWORKS INC COM |
1,173,500 |
15,637 |
0.24% |
|
|
| 48 |
FACEBOOK INC |
1,118,049 |
75,228 |
1.14% |
|
|
| 49 |
NEWMONT CORP |
1,032,275 |
26,266 |
0.40% |
|
|
| 50 |
E M C CORP MASS COM |
1,015,121 |
26,738 |
0.41% |
|
|
