| 1 |
YAHOO INC SR CV ZERO NT 18 |
47,500,000 |
47,248 |
0.28% |
|
PRN |
| 2 |
VERISIGN INC JR SB CONV DB 37 |
37,500,000 |
94,657 |
0.57% |
|
PRN |
| 3 |
HOST HOTELS & RESORTS INC |
26,813,917 |
434,654 |
2.60% |
|
|
| 4 |
SPIRIT RLTY CAP INC NEW |
23,476,000 |
299,789 |
1.79% |
|
|
| 5 |
DDR CORP |
20,135,560 |
365,259 |
2.18% |
|
|
| 6 |
NVIDIA CORP SR CONV NT 1 18 |
20,000,000 |
46,675 |
0.28% |
|
PRN |
| 7 |
GENERAL GROWTH |
17,152,458 |
511,486 |
3.06% |
|
|
| 8 |
UDR INC |
16,893,960 |
623,725 |
3.73% |
|
|
| 9 |
HCP INC |
16,572,160 |
586,323 |
3.51% |
|
|
| 10 |
BRIXMOR PROPERTY |
16,282,429 |
430,833 |
2.58% |
|
|
| 11 |
PROLOGIS INC |
15,403,327 |
755,379 |
4.52% |
|
|
| 12 |
VECTOR GROUP LTD |
15,000,000 |
22,045 |
0.13% |
|
PRN |
| 13 |
XILINX INC SR NT CV2.625 17 |
15,000,000 |
24,093 |
0.14% |
|
PRN |
| 14 |
GOGO INC |
15,000,000 |
10,218 |
0.06% |
|
PRN |
| 15 |
PRICELINE GRP INC SR CONV NT 1 18 |
12,500,000 |
17,390 |
0.10% |
|
PRN |
| 16 |
TRULIA INC |
11,000,000 |
17,314 |
0.10% |
|
PRN |
| 17 |
LINKEDIN CORP |
10,000,000 |
9,883 |
0.06% |
|
PRN |
| 18 |
RETAIL PPTYS AMER INC CL A |
9,480,634 |
160,223 |
0.96% |
|
|
| 19 |
TAKE-TWO INTERACTIVE SOFTWAR |
9,000,000 |
17,864 |
0.11% |
|
PRN |
| 20 |
APARTMENT INVT & MGMT CO |
8,687,267 |
383,630 |
2.29% |
|
|
| 21 |
SIMON PPTY GROUP INC NEW |
8,277,173 |
1,795,319 |
10.73% |
|
|
| 22 |
OMEGA HEALTHCARE INVS INC |
8,262,625 |
280,516 |
1.68% |
|
|
| 23 |
INTEGRA LIFESCIENCES HLDGS C |
7,500,000 |
11,400 |
0.07% |
|
PRN |
| 24 |
HEALTHCARE TR AMER INC |
7,423,315 |
240,070 |
1.44% |
|
|
| 25 |
SUNSTONE HOTEL INVESTORS REIT |
7,268,302 |
87,728 |
0.52% |
|
|
| 26 |
DOUGLAS EMMETT INC COM |
6,974,583 |
247,737 |
1.48% |
|
|
| 27 |
CUBESMART |
6,050,999 |
186,855 |
1.12% |
|
|
| 28 |
BROOKDALE SR LIVING INC |
6,000,000 |
5,903 |
0.04% |
|
PRN |
| 29 |
KILROY RLTY CORP COM |
5,790,582 |
383,858 |
2.30% |
|
|
| 30 |
STORE CAP CORP COM |
5,229,774 |
154,017 |
0.92% |
|
|
| 31 |
EDUCATION RLTY TR INC |
5,094,756 |
235,072 |
1.41% |
|
|
| 32 |
WORKDAY INC |
5,000,000 |
5,581 |
0.03% |
|
PRN |
| 33 |
MOLINA HEALTHCARE INC |
5,000,000 |
5,468 |
0.03% |
|
PRN |
| 34 |
DIGITAL RLTY TR INC |
4,702,960 |
512,576 |
3.06% |
|
|
| 35 |
VORNADO REALTY |
4,403,322 |
440,861 |
2.64% |
|
|
| 36 |
NATIONAL RETAIL PPTYS INC |
4,184,300 |
216,412 |
1.29% |
|
|
| 37 |
EXTRA SPACE STORAGE INC |
4,084,718 |
378,000 |
2.26% |
|
|
| 38 |
AMERICAN CAMPUS CMNTYS INC |
4,065,840 |
214,961 |
1.29% |
|
|
| 39 |
STARWOOD WAYPOINT 4.5 15OCT17 |
4,000,000 |
4,426 |
0.03% |
|
PRN |
| 40 |
SL GREEN RLTY CORP |
3,946,106 |
420,142 |
2.51% |
|
|
| 41 |
EQUITY RESIDENTIAL |
3,840,269 |
264,518 |
1.58% |
|
|
| 42 |
WELLTOWER INC |
3,665,038 |
279,166 |
1.67% |
|
|
| 43 |
HIGHWOODS PPTYS INC |
3,596,451 |
189,893 |
1.14% |
|
|
| 44 |
SUN CMNTYS INC |
3,141,252 |
240,746 |
1.44% |
|
|
| 45 |
REGENCY CTRS CORP |
2,931,050 |
245,417 |
1.47% |
|
|
| 46 |
CAMDEN PROPERTY TRUS |
2,608,504 |
230,644 |
1.38% |
|
|
| 47 |
ALEX REAL ESTATE EQ |
2,532,895 |
262,205 |
1.57% |
|
|
| 48 |
TOLL BROS FIN CORP |
2,500,000 |
2,443 |
0.01% |
|
PRN |
| 49 |
EQUITY LIFESTYLE PPTYS INC |
2,474,706 |
198,100 |
1.18% |
|
|
| 50 |
CROWN CASTLE INTL CORP NEW |
2,244,532 |
227,663 |
1.36% |
|
|
