| 201 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
2,805,000 |
3,362 |
0.01% |
|
PRN |
| 202 |
CARRIZO OIL & GAS INC |
894,994 |
44,070 |
0.12% |
|
|
| 203 |
CASEY'S GENERAL STORES INC COM |
216,371 |
20,715 |
0.05% |
|
|
| 204 |
CATERPILLAR INC |
2,209,900 |
187,444 |
0.49% |
|
|
| 205 |
CAVIUM INC |
1,988,134 |
136,804 |
0.36% |
|
|
| 206 |
CBRE GROUP INC |
609,691 |
22,559 |
0.06% |
|
|
| 207 |
CBS CORP NEW |
2,091 |
129 |
0.00% |
|
|
| 208 |
CBS CORP NEW |
1,314,327 |
72,945 |
0.19% |
|
|
| 209 |
CELANESE CORP DEL |
95,600 |
6,872 |
0.02% |
|
|
| 210 |
CELGENE CORP |
181,478 |
21,003 |
0.06% |
|
|
| 211 |
CELLDEX THERAPEUTICS INC NEW |
1,752,424 |
44,196 |
0.12% |
|
|
| 212 |
CENTENE CORP DEL |
86,697 |
6,970 |
0.02% |
|
|
| 213 |
CEPHEID |
17,922,000 |
20,801 |
0.05% |
|
PRN |
| 214 |
CERNER CORP |
154,420 |
10,664 |
0.03% |
|
|
| 215 |
CF INDS HLDGS INC |
474,650 |
30,511 |
0.08% |
|
|
| 216 |
CHARLES RIV LABS INTL INC |
90,990 |
6,400 |
0.02% |
|
|
| 217 |
CHART INDS INC SR SB GLBL CV 18 |
24,702,000 |
23,992 |
0.06% |
|
PRN |
| 218 |
CHASE CORP COM |
44,500 |
1,769 |
0.00% |
|
|
| 219 |
CHEESECAKE FACTORY INC |
365,100 |
19,911 |
0.05% |
|
|
| 220 |
CHEETAH MOBILE INC |
430,874 |
12,370 |
0.03% |
|
|
| 221 |
CHEFS WHSE INC COM |
28,375 |
603 |
0.00% |
|
|
| 222 |
CHEFS WHSE INC COM |
132,833 |
2,821 |
0.01% |
|
|
| 223 |
CHENIERE ENERGY INC |
101,300 |
7,016 |
0.02% |
|
|
| 224 |
CHESAPEAKE ENERGY CORP |
35,315,000 |
33,638 |
0.09% |
|
PRN |
| 225 |
CHESAPEAKE UTILS CORP |
84,700 |
4,561 |
0.01% |
|
|
| 226 |
CHEVRON CORP NEW |
5,247,373 |
506,214 |
1.33% |
|
|
| 227 |
CHEVRON CORP NEW |
1,962 |
202 |
0.00% |
|
|
| 228 |
CHIMERIX INC |
212,153 |
9,801 |
0.03% |
|
|
| 229 |
CHURCH & DWIGHT |
41,982 |
3,406 |
0.01% |
|
|
| 230 |
CHUYS HLDGS INC COM |
156,381 |
4,189 |
0.01% |
|
|
| 231 |
CHUYS HLDGS INC COM |
33,355 |
894 |
0.00% |
|
|
| 232 |
CIGNA CORPORATION |
562,460 |
91,119 |
0.24% |
|
|
| 233 |
CIMAREX ENERGY |
838,975 |
92,547 |
0.24% |
|
|
| 234 |
CINEMARK HOLDINGS INC |
684,850 |
27,510 |
0.07% |
|
|
| 235 |
CIRRUS LOGIC INC |
1,114,573 |
37,929 |
0.10% |
|
|
| 236 |
CISCO SYS INC |
11,056,460 |
303,610 |
0.80% |
|
|
| 237 |
CIT GROUP INC |
1,002,573 |
46,610 |
0.12% |
|
|
| 238 |
CITIGROUPINC |
2,399,673 |
132,558 |
0.35% |
|
|
| 239 |
CITIZENS FINL GROUP INC |
4,634 |
124 |
0.00% |
|
|
| 240 |
CITIZENS FINL GROUP INC |
9,296,959 |
253,900 |
0.67% |
|
|
| 241 |
CITRIX SYS INC |
5,505,000 |
5,842 |
0.02% |
|
PRN |
| 242 |
CKEC 2017-01-20 33.000 C A OPQ |
71,400 |
1,895 |
0.00% |
|
|
| 243 |
CLOVIS ONCOLOGY INC |
814,128 |
71,546 |
0.19% |
|
|
| 244 |
CMS ENERGY CORP |
1,883,663 |
59,976 |
0.16% |
|
|
| 245 |
COCA COLA CO |
1,243,447 |
48,780 |
0.13% |
|
|
| 246 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
349,452 |
11,825 |
0.03% |
|
|
| 247 |
COGNEX CORP |
1,217,382 |
58,556 |
0.15% |
|
|
| 248 |
COGNIZANT TECHNOLOGY SOLUTIO |
447,309 |
27,326 |
0.07% |
|
|
| 249 |
COHERUS BIOSCIENCES INC COM |
65,117 |
1,882 |
0.00% |
|
|
| 250 |
COHERUS BIOSCIENCES INC COM |
304,828 |
8,810 |
0.02% |
|
|
