| 801 |
RELIANCE STEEL & ALUMINUM CO |
1,332,915 |
77,189 |
0.23% |
|
|
| 802 |
VERIFONE SYS INC |
1,335,989 |
37,434 |
0.11% |
|
|
| 803 |
EATON CORP PLC |
1,339,394 |
69,702 |
0.21% |
|
|
| 804 |
Macquarie Infrastructure Corp |
1,350,000 |
1,516 |
0.00% |
|
PRN |
| 805 |
PAYPAL HLDGS INC |
1,358,546 |
49,179 |
0.15% |
|
|
| 806 |
BRUNSWICK CORP |
1,370,721 |
69,235 |
0.21% |
|
|
| 807 |
CARDTRONICS INC. |
1,375,961 |
46,301 |
0.14% |
|
|
| 808 |
WAL-MART STORES INC |
1,394,650 |
85,492 |
0.26% |
|
|
| 809 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
1,420,000 |
1,451 |
0.00% |
|
PRN |
| 810 |
Evolent Health, Inc. |
1,429,130 |
17,307 |
0.05% |
|
|
| 811 |
RR DONNELLEY & SONS CO |
1,447,100 |
21,301 |
0.06% |
|
|
| 812 |
CARDINAL HEALTH INC |
1,458,157 |
130,170 |
0.39% |
|
|
| 813 |
COMCAST CORP NEW |
1,466,407 |
82,749 |
0.25% |
|
|
| 814 |
BB&T CORP |
1,476,249 |
55,817 |
0.17% |
|
|
| 815 |
HALLIBURTON CO |
1,484,094 |
50,519 |
0.15% |
|
|
| 816 |
DU PONT E I DE NEMOURS & CO |
1,489,299 |
99,187 |
0.30% |
|
|
| 817 |
SEMPRA ENERGY |
1,494,824 |
140,528 |
0.42% |
|
|
| 818 |
J2 GLOBAL INC SR CV NT 3.25 29 |
1,500,000 |
1,973 |
0.01% |
|
PRN |
| 819 |
SINCLAIR BROADCAST GROUP INC |
1,508,718 |
49,094 |
0.15% |
|
|
| 820 |
COTY INC |
1,511,530 |
38,741 |
0.12% |
|
|
| 821 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
1,512,000 |
2,101 |
0.01% |
|
PRN |
| 822 |
SUPERIOR ENERGY SVCS INC |
1,539,329 |
20,735 |
0.06% |
|
|
| 823 |
OCCIDENTAL PETE CORP DEL |
1,548,790 |
104,714 |
0.31% |
|
|
| 824 |
COLGATE PALMOLIVE CO |
1,569,266 |
104,545 |
0.31% |
|
|
| 825 |
PRESS GANEY HLDGS INC |
1,578,120 |
49,790 |
0.15% |
|
|
| 826 |
UDR INC |
1,578,559 |
59,306 |
0.18% |
|
|
| 827 |
ARCHER DANIELS MIDLAND CO |
1,578,600 |
57,903 |
0.17% |
|
|
| 828 |
EOG RES INC |
1,582,512 |
112,026 |
0.34% |
|
|
| 829 |
ST JUDE MED INC |
1,588,016 |
98,092 |
0.30% |
|
|
| 830 |
CONAGRA BRANDS INC |
1,599,100 |
67,418 |
0.20% |
|
|
| 831 |
VALERO ENERGY CORP NEW |
1,599,250 |
113,083 |
0.34% |
|
|
| 832 |
DEVON ENERGY CORP NEW |
1,601,195 |
51,238 |
0.15% |
|
|
| 833 |
MATERIALISE NV |
1,611,125 |
11,375 |
0.03% |
|
|
| 834 |
SOUTHERN CO |
1,611,500 |
75,402 |
0.23% |
|
|
| 835 |
PARSLEY ENERGY CLA A |
1,611,720 |
29,736 |
0.09% |
|
|
| 836 |
PERKINELMER INC |
1,611,851 |
86,347 |
0.26% |
|
|
| 837 |
MILLERKNOLL INC |
1,623,669 |
46,599 |
0.14% |
|
|
| 838 |
RUBICON PROJ INC |
1,644,365 |
27,050 |
0.08% |
|
|
| 839 |
Francesca's Holdings Corporati |
1,646,100 |
28,659 |
0.09% |
|
|
| 840 |
XCEL ENERGY INC |
1,653,800 |
59,388 |
0.18% |
|
|
| 841 |
EDISON INTL |
1,655,598 |
98,028 |
0.29% |
|
|
| 842 |
SCHLUMBERGER LTD |
1,659,818 |
115,772 |
0.35% |
|
|
| 843 |
HEALTHCARE TR AMER INC |
1,662,814 |
44,846 |
0.13% |
|
|
| 844 |
STERIS PLC SHS USD |
1,663,072 |
125,296 |
0.38% |
|
|
| 845 |
VANTIV INC |
1,665,309 |
78,969 |
0.24% |
|
|
| 846 |
NAVIENT CORPORATION |
1,677,700 |
19,210 |
0.06% |
|
|
| 847 |
PRIVATEBANCORP INC |
1,678,743 |
68,862 |
0.21% |
|
|
| 848 |
CSRA INC |
1,692,705 |
50,781 |
0.15% |
|
|
| 849 |
BENEFITFOCUS INCORPORATED |
1,694,073 |
61,647 |
0.19% |
|
|
| 850 |
TESARO INC |
1,700,000 |
2,867 |
0.01% |
|
PRN |
