| 51 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
4,714,000 |
4,475 |
0.01% |
|
PRN |
| 52 |
PRICELINE GRP INC SR CONV NT 1 18 |
3,040,000 |
4,235 |
0.01% |
|
PRN |
| 53 |
ENDOLOGIX INC |
2,875,000 |
3,754 |
0.01% |
|
PRN |
| 54 |
ARES CAP CORP |
3,463,000 |
3,537 |
0.01% |
|
PRN |
| 55 |
LIGAND PHARMACEUTICALS INC |
2,000,000 |
3,345 |
0.01% |
|
PRN |
| 56 |
WESCO INTL INC |
1,799,000 |
3,221 |
0.01% |
|
PRN |
| 57 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
3,000,000 |
2,942 |
0.01% |
|
PRN |
| 58 |
ASSURANT INC |
1,350,000 |
2,848 |
0.01% |
|
PRN |
| 59 |
ALTRA INDL MOTION CORP |
2,400,000 |
2,724 |
0.01% |
|
PRN |
| 60 |
VIPSHOP HLDGS LTD |
2,310,000 |
2,281 |
0.01% |
|
PRN |
| 61 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
1,350,000 |
1,470 |
0.00% |
|
PRN |
| 62 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
787,000 |
1,080 |
0.00% |
|
PRN |
| 63 |
Red Hat Inc |
616,000 |
750 |
0.00% |
|
PRN |
| 64 |
COBALT INTL ENERGY INC |
1,199,000 |
408 |
0.00% |
|
PRN |
| 65 |
PFIZER INC |
12,803,585 |
450,814 |
1.41% |
|
|
| 66 |
JOHNSON & JOHNSON |
3,649,933 |
442,737 |
1.39% |
|
|
| 67 |
JPMORGAN CHASE & CO |
6,386,704 |
396,870 |
1.24% |
|
|
| 68 |
AT&T INC |
8,918,704 |
385,377 |
1.21% |
|
|
| 69 |
GENERAL ELECTRIC CO |
11,083,005 |
348,893 |
1.09% |
|
|
| 70 |
CHEVRON CORP NEW |
3,225,826 |
338,163 |
1.06% |
|
|
| 71 |
CHUBB LIMITED |
2,518,982 |
329,256 |
1.03% |
|
|
| 72 |
EXXON MOBIL CORP |
3,084,918 |
289,180 |
0.91% |
|
|
| 73 |
FIDELITY NATL INFORMATION SV |
3,639,880 |
268,186 |
0.84% |
|
|
| 74 |
QUALCOMM INC |
5,004,862 |
268,110 |
0.84% |
|
|
| 75 |
CITIZENS FINL GROUP INC |
11,465,433 |
229,079 |
0.72% |
|
|
| 76 |
PEPSICO INC |
2,158,570 |
228,679 |
0.72% |
|
|
| 77 |
OCCIDENTAL PETE CORP DEL |
2,931,930 |
221,537 |
0.69% |
|
|
| 78 |
VERIZON COMMUNICATIONS INC |
3,908,914 |
218,274 |
0.68% |
|
|
| 79 |
DUKE ENERGY CORP NEW |
2,374,506 |
203,709 |
0.64% |
|
|
| 80 |
SEMPRA ENERGY |
1,719,191 |
196,022 |
0.61% |
|
|
| 81 |
EDISON INTL |
2,460,224 |
191,086 |
0.60% |
|
|
| 82 |
NEXTERA ENERGY INC |
1,452,045 |
189,347 |
0.59% |
|
|
| 83 |
INTEL CORP |
5,604,338 |
183,822 |
0.58% |
|
|
| 84 |
HARTFORD FINL SVCS GROUP INC |
3,955,956 |
175,565 |
0.55% |
|
|
| 85 |
EAST WEST BANCORP INC |
5,128,474 |
175,291 |
0.55% |
|
|
| 86 |
MICROSOFT CORP |
3,257,816 |
166,702 |
0.52% |
|
|
| 87 |
EOG RES INC |
1,973,456 |
164,626 |
0.52% |
|
|
| 88 |
MCDONALDS CORP |
1,310,938 |
157,758 |
0.49% |
|
|
| 89 |
MONDELEZ INTL INC |
3,461,850 |
157,549 |
0.49% |
|
|
| 90 |
REYNOLDS AMERICAN INC |
2,918,500 |
157,395 |
0.49% |
|
|
| 91 |
UNITEDHEALTH GROUP INC |
1,103,947 |
155,877 |
0.49% |
|
|
| 92 |
PINNACLE FOODS INC DEL |
3,355,339 |
155,319 |
0.49% |
|
|
| 93 |
GENERAL DYNAMICS CORP |
1,085,366 |
151,126 |
0.47% |
|
|
| 94 |
INTERNATIONAL BUSINESS MACHS |
968,487 |
146,997 |
0.46% |
|
|
| 95 |
KIMBERLY CLARK CORP |
1,062,950 |
146,134 |
0.46% |
|
|
| 96 |
MICROCHIP TECHNOLOGY INC. |
2,844,613 |
144,393 |
0.45% |
|
|
| 97 |
FACEBOOK INC |
1,251,406 |
143,011 |
0.45% |
|
|
| 98 |
WHIRLPOOL CORP |
828,157 |
138,004 |
0.43% |
|
|
| 99 |
WALGREENS BOOTS ALLIANCE INC |
1,644,340 |
136,924 |
0.43% |
|
|
| 100 |
HEALTHSOUTH CORP |
3,449,266 |
133,901 |
0.42% |
|
|
