| 1 |
YAHOO INC SR CV ZERO NT 18 |
5,275,000 |
5,437 |
0.28% |
|
PRN |
| 2 |
XPO LOGISTICS INC |
13,216,000 |
36,849 |
1.89% |
|
PRN |
| 3 |
XILINX INC SR NT CV2.625 17 |
25,385,000 |
39,345 |
2.01% |
|
PRN |
| 4 |
Weyerhaeuser Company |
43,700 |
2,272 |
0.12% |
|
|
| 5 |
Welltower Inc |
97,900 |
5,850 |
0.30% |
|
|
| 6 |
WESCO INTL INC |
10,759,000 |
26,094 |
1.34% |
|
PRN |
| 7 |
WELLS FARGO & CO NEW |
3,865 |
4,541 |
0.23% |
|
|
| 8 |
WELLS FARGO & CO NEW |
7,808 |
9,174 |
0.47% |
|
|
| 9 |
WABASH NATL CORP SR NT CV3.375 18 |
23,271,000 |
29,332 |
1.50% |
|
PRN |
| 10 |
VERINT SYS INC 1.5 06/01/2021 |
36,099,000 |
40,991 |
2.10% |
|
PRN |
| 11 |
VERINT SYS INC |
53 |
3 |
0.00% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
627,463 |
35,953 |
1.84% |
|
|
| 13 |
UNITED STATES STL CORP NEW |
14,509,000 |
16,050 |
0.82% |
|
PRN |
| 14 |
TYSON FOODS INC TANG EQ UNIT |
419,561 |
21,611 |
1.11% |
|
|
| 15 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
40,043,000 |
56,142 |
2.87% |
|
PRN |
| 16 |
TELEFLEX INC |
26,134,000 |
57,746 |
2.96% |
|
PRN |
| 17 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
197,600 |
13,338 |
0.68% |
|
|
| 18 |
Stanley Black & Decker Inc Corp Unit |
327,515 |
47,300 |
2.42% |
|
|
| 19 |
STONE ENERGY CORP |
16,956,000 |
15,558 |
0.80% |
|
PRN |
| 20 |
STANLEY BLACK & DECKER INC |
170,000 |
20,534 |
1.05% |
|
|
| 21 |
SPDR GOLD TR |
169,400 |
19,035 |
0.97% |
|
|
| 22 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
433,619 |
21,408 |
1.10% |
|
|
| 23 |
SOLARCITY CORP |
4,305,000 |
4,655 |
0.24% |
|
PRN |
| 24 |
SEACOR HOLDINGS INC |
4,308,000 |
4,432 |
0.23% |
|
PRN |
| 25 |
SANDISK CORP |
25,636,000 |
24,952 |
1.28% |
|
PRN |
| 26 |
SALESFORCE COM INC SR CV NT 0.25 18 |
23,235,000 |
28,290 |
1.45% |
|
PRN |
| 27 |
RPM INTL INC SR GLBL CV NT 20 |
2,084,000 |
2,425 |
0.12% |
|
PRN |
| 28 |
RPM INTL INC SR GLBL CV NT 20 |
12,233,000 |
14,297 |
0.73% |
|
PRN |
| 29 |
RAMBUS INC DEL NOTE 1.125 8/1 |
7,266,000 |
9,677 |
0.50% |
|
PRN |
| 30 |
RADIAN GROUP INC |
7,335,000 |
13,052 |
0.67% |
|
PRN |
| 31 |
Priceline Group Inc/The |
20,991,000 |
23,379 |
1.20% |
|
PRN |
| 32 |
PROOFPOINT INC NOTE 1.25012/1 |
8,904,000 |
15,098 |
0.77% |
|
PRN |
| 33 |
PRICELINE GRP INC SR CONV NT 1 18 |
24,820,000 |
33,155 |
1.70% |
|
PRN |
| 34 |
ON SEMICONDUCTOR CORP |
5,556,000 |
6,876 |
0.35% |
|
PRN |
| 35 |
OMNICARE INC |
7,582,000 |
10,828 |
0.55% |
|
PRN |
| 36 |
Nuveen Municipal Advanta |
397,849 |
5,172 |
0.26% |
|
|
| 37 |
Nuveen Closed-End Funds/USA |
545,845 |
6,850 |
0.35% |
|
|
| 38 |
NextEra Energy Inc |
179,500 |
11,120 |
0.57% |
|
|
| 39 |
NVIDIA CORP SR CONV NT 1 18 |
13,933,000 |
16,032 |
0.82% |
|
PRN |
| 40 |
NUVEEN QUALITY INCOME MUNI FUND |
250,228 |
3,338 |
0.17% |
|
|
| 41 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
133,284 |
1,870 |
0.10% |
|
|
| 42 |
NUVEEN PENNSYLVANIA QLT MUN |
600,119 |
7,892 |
0.40% |
|
|
| 43 |
NUVEEN NEW YORK QLT MUN INCORPORATED FD |
12,886 |
174 |
0.01% |
|
|
| 44 |
NUVEEN MUNICIPAL CREDIT INC |
584,300 |
7,806 |
0.40% |
|
|
| 45 |
NUVEEN MUN MKT OPPORTUNITY F |
828,004 |
10,681 |
0.55% |
|
|
| 46 |
NUVEEN MICH QUALITY MUN INCO |
265,011 |
3,511 |
0.18% |
|
|
| 47 |
NUVEEN DIV ADVANTAGE MUN FD |
38,744 |
520 |
0.03% |
|
|
| 48 |
NUVEEN CALIFORNIA AMT QLT MU |
70,693 |
1,002 |
0.05% |
|
|
| 49 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
5,071,000 |
5,131 |
0.26% |
|
PRN |
| 50 |
NOVELLUS SYS INC SR NT CV2.625 41 |
6,884,000 |
16,405 |
0.84% |
|
PRN |
