| 51 |
Weyerhaeuser Company |
7,450 |
403 |
0.00% |
|
|
| 52 |
GILEAD SCIENCES |
3,250,000 |
15,175 |
0.13% |
|
PRN |
| 53 |
PRICELINE GRP INC |
3,275,000 |
12,486 |
0.11% |
|
PRN |
| 54 |
ANTHEM INC |
6,750,000 |
11,116 |
0.09% |
|
PRN |
| 55 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,500,000 |
9,628 |
0.08% |
|
PRN |
| 56 |
NOVELLUS SYS INC SR NT CV2.625 41 |
4,000,000 |
8,718 |
0.07% |
|
PRN |
| 57 |
FORD MTR CO DEL |
5,060,000 |
8,672 |
0.07% |
|
PRN |
| 58 |
INTEL CORP JR SB CONV DB 39 |
5,000,000 |
8,384 |
0.07% |
|
PRN |
| 59 |
DANAHER CORP DEL LYON 01/21 |
3,500,000 |
7,715 |
0.07% |
|
PRN |
| 60 |
INTEL CORP JR SB CONV DB 35 |
5,500,000 |
6,999 |
0.06% |
|
PRN |
| 61 |
PROSPECT CAPITAL COR |
6,250,000 |
6,559 |
0.06% |
|
PRN |
| 62 |
TRW 3 1/2 12/01/2015 |
1,750,000 |
5,987 |
0.05% |
|
PRN |
| 63 |
XILINX INC SR NT CV2.625 17 |
3,500,000 |
5,182 |
0.04% |
|
PRN |
| 64 |
NEWMONT MINING CORP SR NT CV1.625 17 |
3,500,000 |
3,581 |
0.03% |
|
PRN |
| 65 |
MYLAN INC |
1,000,000 |
3,416 |
0.03% |
|
PRN |
| 66 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
1,000,000 |
1,596 |
0.01% |
|
PRN |
| 67 |
PROLOGIS |
1,500,000 |
1,577 |
0.01% |
|
PRN |
| 68 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
1,036,000 |
1,412 |
0.01% |
|
PRN |
| 69 |
MGM RESORTS INTERNATIONAL |
750,000 |
945 |
0.01% |
|
PRN |
