| 51 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
35,077,000 |
33,338 |
1.71% |
|
PRN |
| 52 |
HOLOGIC INC SR STEP CV NT 42 |
17,240,000 |
22,769 |
1.17% |
|
PRN |
| 53 |
HOMEAWAY INC |
44,166,000 |
42,537 |
2.18% |
|
PRN |
| 54 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
3,000,000 |
2,456 |
0.13% |
|
PRN |
| 55 |
ILLUMINA INC |
17,658,000 |
20,759 |
1.06% |
|
PRN |
| 56 |
ILLUMINA INC SR CONV NT0.5 21 |
11,864,000 |
14,651 |
0.75% |
|
PRN |
| 57 |
INSULET CORP 2 06/15/2019 |
6,724,000 |
6,522 |
0.33% |
|
PRN |
| 58 |
INTEL CORP JR SB CONV DB 35 |
4,418,000 |
5,326 |
0.27% |
|
PRN |
| 59 |
INTEL CORP JR SB CONV DB 35 |
1,904,000 |
2,291 |
0.12% |
|
PRN |
| 60 |
INTEL CORP JR SB CONV DB 39 |
1,913,000 |
2,910 |
0.15% |
|
PRN |
| 61 |
INTEL CORP JR SB CONV DB 39 |
9,517,000 |
14,496 |
0.74% |
|
PRN |
| 62 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
6,762,000 |
6,546 |
0.34% |
|
PRN |
| 63 |
INVESCO ADVANTAGE MUN INCOME |
526,929 |
5,780 |
0.30% |
|
|
| 64 |
INVESCO MUN TR |
618,596 |
7,436 |
0.38% |
|
|
| 65 |
INVESCO QUALITY MUN INCOME T |
325,522 |
3,848 |
0.20% |
|
|
| 66 |
JARDEN CORP |
29,201,000 |
49,066 |
2.51% |
|
PRN |
| 67 |
JARDEN CORP |
15,000,000 |
17,541 |
0.90% |
|
PRN |
| 68 |
LAM RESEARCH CORP |
12,088,000 |
16,092 |
0.82% |
|
PRN |
| 69 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
15,724,000 |
22,358 |
1.14% |
|
PRN |
| 70 |
LIBERTY MEDIA CORP |
4,429,000 |
2,309 |
0.12% |
|
PRN |
| 71 |
LIBERTY MEDIA CORP DELAWARE |
15,389,000 |
14,669 |
0.75% |
|
PRN |
| 72 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
25,111,000 |
27,167 |
1.39% |
|
PRN |
| 73 |
MEDICINES CO |
7,039,000 |
8,412 |
0.43% |
|
PRN |
| 74 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
32,224,000 |
38,226 |
1.96% |
|
PRN |
| 75 |
MFS HIGH INCOME MUN TR |
200,000 |
922 |
0.05% |
|
|
| 76 |
MFS HIGH YIELD MUN TR |
86,802 |
357 |
0.02% |
|
|
| 77 |
MFS MUN INCOME TR |
184,560 |
1,187 |
0.06% |
|
|
| 78 |
MICROCHIP TECHNOLOGY INC |
1,891,000 |
3,609 |
0.18% |
|
PRN |
| 79 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
17,321,000 |
15,730 |
0.81% |
|
PRN |
| 80 |
Macquarie Infrastructure Corp |
42,463,000 |
50,212 |
2.57% |
|
PRN |
| 81 |
NEW GOLD INC CDA |
611,671 |
1,645 |
0.08% |
|
|
| 82 |
NEWMONT MINING CORP SR NT CV1.625 17 |
4,792,000 |
4,855 |
0.25% |
|
PRN |
| 83 |
NEWPARK RES INC SR NT CV 4 17 |
11,187,000 |
11,763 |
0.60% |
|
PRN |
| 84 |
NOVELLUS SYS INC SR NT CV2.625 41 |
6,884,000 |
16,405 |
0.84% |
|
PRN |
| 85 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
5,071,000 |
5,131 |
0.26% |
|
PRN |
| 86 |
NUVEEN CALIFORNIA AMT QLT MU |
70,693 |
1,002 |
0.05% |
|
|
| 87 |
NUVEEN DIV ADVANTAGE MUN FD |
38,744 |
520 |
0.03% |
|
|
| 88 |
NUVEEN MICH QUALITY MUN INCO |
265,011 |
3,511 |
0.18% |
|
|
| 89 |
NUVEEN MUN MKT OPPORTUNITY F |
828,004 |
10,681 |
0.55% |
|
|
| 90 |
NUVEEN MUNICIPAL CREDIT INC |
584,300 |
7,806 |
0.40% |
|
|
| 91 |
NUVEEN NEW YORK QLT MUN INCORPORATED FD |
12,886 |
174 |
0.01% |
|
|
| 92 |
NUVEEN PENNSYLVANIA QLT MUN |
600,119 |
7,892 |
0.40% |
|
|
| 93 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
133,284 |
1,870 |
0.10% |
|
|
| 94 |
NUVEEN QUALITY INCOME MUNI FUND |
250,228 |
3,338 |
0.17% |
|
|
| 95 |
NVIDIA CORP SR CONV NT 1 18 |
13,933,000 |
16,032 |
0.82% |
|
PRN |
| 96 |
NextEra Energy Inc |
179,500 |
11,120 |
0.57% |
|
|
| 97 |
Nuveen Closed-End Funds/USA |
545,845 |
6,850 |
0.35% |
|
|
| 98 |
Nuveen Municipal Advanta |
397,849 |
5,172 |
0.26% |
|
|
| 99 |
OMNICARE INC |
7,582,000 |
10,828 |
0.55% |
|
PRN |
| 100 |
ON SEMICONDUCTOR CORP |
5,556,000 |
6,876 |
0.35% |
|
PRN |
