| Gilead Sciences Inc Note 1.625% 5/0 | BOND | 375558AP8 | $12.0B | 33,000,000 | 11.3% |
| Micron Technology Inc Note 3.125% 5/0 | BOND | 595112AX1 | $7.2B | 21,348,000 | 6.8% |
| * Spdr Sandp 500 ETF TR TR Unit(SPY) | STOCK | 78462F103 | $4.5B | 22,957,197 | 4.2% |
| Mylan Inc Note 3.750% 9/1 | BOND | 628530AJ6 | $3.9B | 10,014,000 | 3.7% |
| Cadence Design System Inc Note 2.625% 6/0 | BOND | 127387AJ7 | $3.4B | 14,650,000 | 3.2% |
| Sandisk Corp Note 1.500% 8/1 | BOND | 80004CAD3 | $3.1B | 15,000,000 | 2.9% |
| United Therapeutics Corp del Note 1.000% 9/1 | BOND | 91307CAF9 | $3.0B | 16,000,000 | 2.8% |
| * Apple Inc COM(AAPL) | STOCK | 037833100 | $2.9B | 31,286,557 | 2.7% |
| Salesforce COM Inc Note 0.750% 1/1 | BOND | 79466LAB0 | $2.9B | 10,500,000 | 2.7% |
| Equinix Inc Note 3.000%10/1 | BOND | 29444UAG1 | $2.3B | 12,005,000 | 2.1% |
| MGM Resorts International Note 4.250% 4/1 | BOND | 55303QAE0 | $2.2B | 15,000,000 | 2.1% |
| Cubist Pharmaceuticals Inc Note 2.500%11/0 | BOND | 229678AD9 | $2.0B | 8,000,000 | 1.8% |
| Omnicare Inc Note 3.750% 4/0 | BOND | 681904AP3 | $1.9B | 11,525,000 | 1.8% |
| Cemex SAB de CV Note 3.250% 3/1 | BOND | 151290BB8 | $1.7B | 11,983,000 | 1.6% |
| Radian Group Inc Note 2.250% 3/0 | BOND | 750236AN1 | $1.4B | 9,500,000 | 1.3% |
| Microchip Technology Inc Sdcv 2.125%12/1 | BOND | 595017AB0 | $1.4B | 7,418,000 | 1.3% |
| Wellpoint Inc Note 2.750%10/1 | BOND | 94973VBG1 | $1.4B | 9,128,000 | 1.3% |
| Intel Corp Sdcv 2.950%12/1 | BOND | 458140AD2 | $1.3B | 10,569,000 | 1.2% |
| * Powershares QQQ Trust Unit SER 1 | STOCK | 73935A104 | $1.3B | 13,790,151 | 1.2% |
| Chesapeake Energy Corp Note 2.500% 5/1 | BOND | 165167CA3 | $1.2B | 11,843,000 | 1.2% |
| GT Advanced Technologies Inc Note 3.000%10/0 | BOND | 36191UAA4 | $1.2B | 4,867,000 | 1.1% |
| Radian Group Inc Note 3.000%11/1 | BOND | 750236AK7 | $1.2B | 8,000,000 | 1.1% |
| Liberty Media Corp DEB 3.750% 2/1 | BOND | 530715AL5 | $1.1B | 17,550,000 | 1.1% |
| Chesapeake Energy Corp Note 2.250%12/1 | BOND | 165167CB1 | $1.1B | 11,611,000 | 1.1% |
| Developers Diversified Rlty Note 1.750%11/1 | BOND | 251591AX1 | $959.5M | 8,000,000 | 0.9% |
| Iconix Brand Group Inc Note 2.500% 6/0 | BOND | 451055AE7 | $940.0M | 6,500,000 | 0.9% |
| Jetblue Airways Corp Dbcv 6.750%10/1 | BOND | 477143AG6 | $926.8M | 4,000,000 | 0.9% |
| Starwood Ppty TR Inc Note 4.550% 3/0 | BOND | 85571BAA3 | $907.0M | 8,058,000 | 0.9% |
| Cemex SAB de CV Note 4.875% 3/1 | BOND | 151290AV5 | $833.4M | 6,657,000 | 0.8% |
| Liberty Media Corp DEB 3.500% 1/1 | BOND | 530715AN1 | $812.3M | 14,852,000 | 0.8% |
| * Potash Corp Sask Inc COM | STOCK | 73755L107 | $800.2M | 19,904,652 | 0.8% |
| * Bank of America Corporation COM(BAC) | STOCK | 060505104 | $778.2M | 50,631,201 | 0.7% |
| Molycorp Inc del Note 5.500% 2/0 | BOND | 608753AH2 | $717.5M | 11,028,000 | 0.7% |
| Jarden Corp Note 1.875% 9/1 | BOND | 471109AH1 | $699.4M | 5,075,000 | 0.7% |
| Hologic Inc Debt 2.000% 3/0 | BOND | 436440AC5 | $693.2M | 6,342,000 | 0.7% |
| Exelixis Inc Note 4.250% 8/1 | BOND | 30161QAC8 | $671.4M | 7,945,000 | 0.6% |
| Dealertrack Technologies Inc Note 1.500% 3/1 | BOND | 242309AB8 | $669.4M | 5,000,000 | 0.6% |
| AK STL Corp Note 5.000%11/1 | BOND | 001546AP5 | $664.8M | 4,000,000 | 0.6% |
| Liberty Media Corp DEB 4.000%11/1 | BOND | 530715AG6 | $651.2M | 10,000,000 | 0.6% |
| Tesla Mtrs Inc Note 1.250% 3/0 | BOND | 88160RAC5 | $647.8M | 6,700,000 | 0.6% |
| Electronic Arts Inc Note 0.750% 7/1 | BOND | 285512AA7 | $633.2M | 5,008,000 | 0.6% |
| * Ishares Msci EMG MKT ETF(EEM) | STOCK | 464287234 | $591.6M | 13,684,884 | 0.6% |
| Canadian Pacific Railway LTDA | STOCK | 13645T100 | $559.7M | 3,032,537 | 0.5% |
| Royal Gold Inc Note 2.875% 6/1 | BOND | 780287AA6 | $536.0M | 5,000,000 | 0.5% |
| Nuance Communications Inc Dbcv 2.750% 8/1 | BOND | 67020YAB6 | $530.0M | 5,000,000 | 0.5% |
| * Microsoft Corp COM(MSFT) | STOCK | 594918104 | $518.7M | 12,439,685 | 0.5% |
| Ascent Cap Group Inc Note 4.000% 7/1 | BOND | 043632AA6 | $466.0M | 5,000,000 | 0.4% |
| Walter Invt Mgmt Corp Note 4.500%11/0 | BOND | 93317WAA0 | $455.2M | 4,918,000 | 0.4% |
| Chart Inds Inc Note 2.000% 8/0 | BOND | 16115QAC4 | $430.2M | 3,080,000 | 0.4% |
| Hologic Inc Frnt 2.000%12/1 | BOND | 436440AB7 | $403.5M | 3,217,000 | 0.4% |