| 51 |
FORD MTR CO DEL |
1,844,500 |
27,280 |
1.41% |
|
|
| 52 |
FORD MTR CO DEL |
10,970,000 |
18,837 |
0.97% |
|
PRN |
| 53 |
GENERAL MTRS CO |
1,140,154 |
36,417 |
1.88% |
|
|
| 54 |
GILEAD SCIENCES |
17,113,000 |
79,935 |
4.14% |
|
PRN |
| 55 |
GOLDCORP INC NEW |
77,990 |
1,796 |
0.09% |
|
|
| 56 |
HALLIBURTON CO |
190,818 |
12,310 |
0.64% |
|
|
| 57 |
HEALTH CARE REIT INC |
88,000 |
108 |
0.01% |
|
PRN |
| 58 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
34,039,000 |
39,887 |
2.06% |
|
PRN |
| 59 |
HOLOGIC INC SR STEP CV NT 42 |
17,944,000 |
18,932 |
0.98% |
|
PRN |
| 60 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
15,863,000 |
15,555 |
0.80% |
|
PRN |
| 61 |
INFINERA CORPORATION |
936,000 |
1,048 |
0.05% |
|
PRN |
| 62 |
INSULET CORP 2 06/15/2019 |
6,804,000 |
7,272 |
0.38% |
|
PRN |
| 63 |
INTEL CORP JR SB CONV DB 35 |
5,319,000 |
6,782 |
0.35% |
|
PRN |
| 64 |
INTEL CORP JR SB CONV DB 35 |
2,214,000 |
2,817 |
0.15% |
|
PRN |
| 65 |
INTEL CORP JR SB CONV DB 39 |
47,268,000 |
79,347 |
4.11% |
|
PRN |
| 66 |
INVESCO ADVANTAGE MUN INCOME |
456,083 |
5,190 |
0.27% |
|
|
| 67 |
JARDEN CORP |
30,181,000 |
41,352 |
2.14% |
|
PRN |
| 68 |
JDS UNIPHASE CORP |
346,000 |
348 |
0.02% |
|
PRN |
| 69 |
KB HOME SR CV NT1.375 19 |
160,000 |
155 |
0.01% |
|
PRN |
| 70 |
LAM RESEARCH CORP |
12,238,000 |
15,626 |
0.81% |
|
PRN |
| 71 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
719,000 |
972 |
0.05% |
|
PRN |
| 72 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
4,470,000 |
6,018 |
0.31% |
|
PRN |
| 73 |
LIBERTY MEDIA CORP |
4,452,000 |
2,454 |
0.13% |
|
PRN |
| 74 |
MEDICINES CO |
7,067,000 |
7,535 |
0.39% |
|
PRN |
| 75 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
15,470,000 |
16,708 |
0.86% |
|
PRN |
| 76 |
METLIFE INC 10/10/12 |
1,589,983 |
48,956 |
2.53% |
|
|
| 77 |
MGM RESORTS INTERNATIONAL |
17,097,000 |
21,564 |
1.12% |
|
PRN |
| 78 |
MICROCHIP TECHNOLOGY INC |
19,645,000 |
36,541 |
1.89% |
|
PRN |
| 79 |
Macquarie Infrastructure Corp |
21,346,000 |
23,744 |
1.23% |
|
PRN |
| 80 |
NEW GOLD INC CDA |
814,508 |
4,113 |
0.21% |
|
|
| 81 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,182,000 |
5,315 |
0.28% |
|
PRN |
| 82 |
NEWPARK RES INC SR NT CV 4 17 |
8,320,000 |
11,060 |
0.57% |
|
PRN |
| 83 |
NOVELLUS SYS INC SR NT CV2.625 41 |
22,880,000 |
49,966 |
2.59% |
|
PRN |
| 84 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
22,456,000 |
22,230 |
1.15% |
|
PRN |
| 85 |
NUVEEN CA QUALTY MUN INCOME |
74,048 |
1,055 |
0.05% |
|
|
| 86 |
NUVEEN DIV ADVANTAGE MUN FD |
142,505 |
1,985 |
0.10% |
|
|
| 87 |
NUVEEN MICH QUALITY MUN INCO |
119,553 |
1,631 |
0.08% |
|
|
| 88 |
NUVEEN MUN OPPTY FD INC |
234,647 |
3,344 |
0.17% |
|
|
| 89 |
NUVEEN NEW YORK QLT MUN INCORPORATED FD |
12,886 |
172 |
0.01% |
|
|
| 90 |
NUVEEN PENNSYLVANIA QLT MUN |
436,516 |
5,945 |
0.31% |
|
|
| 91 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
312,561 |
4,532 |
0.23% |
|
|
| 92 |
NUVEEN PREM INCOME MUN FD 2 |
196,004 |
2,695 |
0.14% |
|
|
| 93 |
NUVEEN PREM INCOME MUN FD 4 COM |
144,999 |
1,846 |
0.10% |
|
|
| 94 |
NUVEEN PREMIER MUN INCOME FD COM |
49,496 |
666 |
0.03% |
|
|
| 95 |
NUVEEN QUALITY INCOME MUNI FUND |
264,468 |
3,621 |
0.19% |
|
|
| 96 |
NextEra Energy Inc |
15,491 |
928 |
0.05% |
|
|
| 97 |
Nuveen Closed-End Funds/USA |
17,036 |
218 |
0.01% |
|
|
| 98 |
OMNICARE INC |
31,165,000 |
34,315 |
1.78% |
|
PRN |
| 99 |
ON SEMICONDUCTOR CORP |
29,044,000 |
32,694 |
1.69% |
|
PRN |
| 100 |
PACIRA PHARMACEUTICALS INC |
5,466,000 |
21,372 |
1.11% |
|
PRN |
