| 551 |
KB HOME SR CV NT1.375 19 |
450,000 |
420 |
0.00% |
|
PRN |
| 552 |
KENNAMETAL INC |
749,847 |
18,664 |
0.06% |
|
|
| 553 |
KENNEDY-WILSON HLDGS INCORPORATED |
673,700 |
14,936 |
0.05% |
|
|
| 554 |
KIMBERLY CLARK CORP |
296,750 |
32,358 |
0.10% |
|
|
| 555 |
KIMCO RLTY CORP |
1,766,817 |
43,163 |
0.13% |
|
|
| 556 |
KINDER MORGAN INC DEL |
2,144,600 |
59,363 |
0.18% |
|
|
| 557 |
KNIGHT TRANSN INC |
1,507,146 |
36,172 |
0.11% |
|
|
| 558 |
KOHLS CORP |
1,122,452 |
51,981 |
0.16% |
|
|
| 559 |
KRAFT HEINZ CO |
464,701 |
32,799 |
0.10% |
|
|
| 560 |
KROGER CO |
536,779 |
19,362 |
0.06% |
|
|
| 561 |
KROGER CO |
2,104 |
76 |
0.00% |
|
|
| 562 |
KeyCorp NEW |
21,583 |
2,828 |
0.01% |
|
|
| 563 |
L BRANDS INC |
114,782 |
10,345 |
0.03% |
|
|
| 564 |
LABORATORY CORP AMER HLDGS |
65,200 |
7,072 |
0.02% |
|
|
| 565 |
LAM RESEARCH CORP |
600,482 |
39,229 |
0.12% |
|
|
| 566 |
LAM RESEARCH CORP |
30,439,000 |
34,567 |
0.10% |
|
PRN |
| 567 |
LANNET INC |
231,458 |
9,610 |
0.03% |
|
|
| 568 |
LAUDER ESTEE COS INC |
73,994 |
5,970 |
0.02% |
|
|
| 569 |
LAWSON PRODS INC COM |
123,800 |
2,680 |
0.01% |
|
|
| 570 |
LDR HLDG CORP COM |
34,777 |
1,201 |
0.00% |
|
|
| 571 |
LDR HLDG CORP COM |
1,341,373 |
46,318 |
0.14% |
|
|
| 572 |
LEGGETT &PLATT INC |
114,200 |
4,711 |
0.01% |
|
|
| 573 |
LENDINGTREE INC NEW COM |
69,668 |
6,481 |
0.02% |
|
|
| 574 |
LENDINGTREE INC NEW COM |
15,901 |
1,479 |
0.00% |
|
|
| 575 |
LENNAR CORP |
1,861,060 |
89,573 |
0.27% |
|
|
| 576 |
LENNOX INTL INC |
48,885 |
5,540 |
0.02% |
|
|
| 577 |
LEVEL 3 COMMUNICATIONS INC |
180,600 |
7,890 |
0.02% |
|
|
| 578 |
LGI HOMES INC |
45,037 |
1,225 |
0.00% |
|
|
| 579 |
LGI HOMES INC |
196,897 |
5,354 |
0.02% |
|
|
| 580 |
LIBBEY INC COM |
72,000 |
2,348 |
0.01% |
|
|
| 581 |
LIBERTY PROP |
176,100 |
5,549 |
0.02% |
|
|
| 582 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
696,019 |
15,431 |
0.05% |
|
|
| 583 |
LILLY ELI & CO |
881 |
74 |
0.00% |
|
|
| 584 |
LILLY ELI & CO |
2,596,651 |
217,314 |
0.66% |
|
|
| 585 |
LINCOLN NATL CORP IND |
1,052,983 |
49,975 |
0.15% |
|
|
| 586 |
LITTELFUSE INC |
237,600 |
21,657 |
0.07% |
|
|
| 587 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
5,385,000 |
5,637 |
0.02% |
|
PRN |
| 588 |
LIVE NATION, INC. |
502,496 |
12,080 |
0.04% |
|
|
| 589 |
LIVE OAK BANCSHARES INC |
259,475 |
5,096 |
0.02% |
|
|
| 590 |
LIVE OAK BANCSHARES INC |
59,306 |
1,165 |
0.00% |
|
|
| 591 |
LKQ CORP |
335,704 |
9,521 |
0.03% |
|
|
| 592 |
LLOYDS BANKING GROUP PLC |
47,471 |
218 |
0.00% |
|
|
| 593 |
LLOYDS BANKING GROUP PLC |
1,545 |
7 |
0.00% |
|
|
| 594 |
LOCKHEED MARTIN CORP |
667,753 |
138,432 |
0.42% |
|
|
| 595 |
LOWES COS INC |
1,128,900 |
77,804 |
0.23% |
|
|
| 596 |
LULULEMON ATHLETICA INC |
100,812 |
5,106 |
0.02% |
|
|
| 597 |
LUXOFT HLDG INC |
20,350 |
1,288 |
0.00% |
|
|
| 598 |
LUXOFT HLDG INC |
88,201 |
5,582 |
0.02% |
|
|
| 599 |
LYDALL INC COM |
116,700 |
3,325 |
0.01% |
|
|
| 600 |
Life Technologies Corp |
143,916 |
1,477 |
0.00% |
|
|
