| 101 |
CIENA CORP SR NT CV 17 |
2,442,000 |
2,395 |
0.12% |
|
PRN |
| 102 |
Weyerhaeuser Company |
43,700 |
2,361 |
0.12% |
|
|
| 103 |
NUVEEN DIV ADVANTAGE MUN FD |
142,505 |
1,985 |
0.10% |
|
|
| 104 |
BLACKROCK MUNIHOLDINGS QUALI |
120,795 |
1,945 |
0.10% |
|
|
| 105 |
NUVEEN PREM INCOME MUN FD 4 COM |
144,999 |
1,846 |
0.10% |
|
|
| 106 |
GOLDCORP INC NEW |
77,990 |
1,796 |
0.09% |
|
|
| 107 |
BLACKROCK FLA MUN 2020 TERM |
116,357 |
1,743 |
0.09% |
|
|
| 108 |
NUVEEN MICH QUALITY MUN INCO |
119,553 |
1,631 |
0.08% |
|
|
| 109 |
BLACKROCK MUNIYIELD QUALITY |
121,024 |
1,548 |
0.08% |
|
|
| 110 |
BLACKROCK MUNIYIELD FD INC |
105,041 |
1,491 |
0.08% |
|
|
| 111 |
BLACKROCK MUNIYIELD QUALITY |
89,461 |
1,227 |
0.06% |
|
|
| 112 |
Dominion Resources Inc/VA |
23,200 |
1,153 |
0.06% |
|
|
| 113 |
NUVEEN CA QUALTY MUN INCOME |
74,048 |
1,055 |
0.05% |
|
|
| 114 |
INFINERA CORPORATION |
936,000 |
1,048 |
0.05% |
|
PRN |
| 115 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
719,000 |
972 |
0.05% |
|
PRN |
| 116 |
NextEra Energy Inc |
15,491 |
928 |
0.05% |
|
|
| 117 |
BLACKROCK MUNIYIELD INVT QUA |
61,140 |
815 |
0.04% |
|
|
| 118 |
BLACKROCK MUNIC BD INVST TR COM |
50,000 |
718 |
0.04% |
|
|
| 119 |
SBA COMMUNICATIONS CORP |
190,000 |
694 |
0.04% |
|
PRN |
| 120 |
NUVEEN PREMIER MUN INCOME FD COM |
49,496 |
666 |
0.03% |
|
|
| 121 |
CORNERSTONE ONDEMAND INC |
409,000 |
407 |
0.02% |
|
PRN |
| 122 |
DYNEGY INCORPORATED NEW D |
13,120 |
379 |
0.02% |
|
|
| 123 |
ALPHA NATURAL RESOURCES INC |
371,000 |
357 |
0.02% |
|
PRN |
| 124 |
JDS UNIPHASE CORP |
346,000 |
348 |
0.02% |
|
PRN |
| 125 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
22,040 |
308 |
0.02% |
|
|
| 126 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
242,000 |
300 |
0.02% |
|
PRN |
| 127 |
BLACKROCK MUNIYIELD CALIF FD |
18,773 |
284 |
0.01% |
|
|
| 128 |
BLACKROCK MUNIENHANCED FD IN |
25,000 |
280 |
0.01% |
|
|
| 129 |
Nuveen Closed-End Funds/USA |
17,036 |
218 |
0.01% |
|
|
| 130 |
RTI INTL METALS INC |
176,000 |
181 |
0.01% |
|
PRN |
| 131 |
CIENA CORP |
150,000 |
180 |
0.01% |
|
PRN |
| 132 |
NUVEEN NEW YORK QLT MUN INCORPORATED FD |
12,886 |
172 |
0.01% |
|
|
| 133 |
Tibco Software Inc |
168,000 |
169 |
0.01% |
|
PRN |
| 134 |
KB HOME SR CV NT1.375 19 |
160,000 |
155 |
0.01% |
|
PRN |
| 135 |
CIENA CORP SR NT CV 17 |
113,000 |
111 |
0.01% |
|
PRN |
| 136 |
HEALTH CARE REIT INC |
88,000 |
108 |
0.01% |
|
PRN |
| 137 |
BROADSOFT INC |
92,000 |
91 |
0.00% |
|
PRN |
| 138 |
Alcoa |
3,109 |
50 |
0.00% |
|
|
| 139 |
SPDR SER TR |
566 |
28 |
0.00% |
|
|
| 140 |
VERINT SYS INC |
53 |
3 |
0.00% |
|
|
