| 201 |
RPM INTL INC SR GLBL CV NT 20 |
1,100,000 |
1,272 |
0.07% |
|
PRN |
| 202 |
Intel Corp |
900,000 |
1,261 |
0.07% |
|
PRN |
| 203 |
FEDEX CORP |
9,415 |
1,248 |
0.07% |
|
|
| 204 |
PRUDENTIAL FINL INC |
14,669 |
1,242 |
0.07% |
|
|
| 205 |
ENDO HEALTH SOLUTIONS INC |
525,000 |
1,234 |
0.07% |
|
PRN |
| 206 |
PRECISION CASTPARTS |
4,856 |
1,227 |
0.07% |
|
|
| 207 |
MAGELLAN MIDSTREAM PRTNRS LP |
17,447 |
1,217 |
0.07% |
|
|
| 208 |
SOUTHERN CO |
27,091 |
1,190 |
0.07% |
|
|
| 209 |
AMERICAN TOWER CORP NEW |
14,487 |
1,186 |
0.07% |
|
|
| 210 |
BLACKROCK INC |
3,710 |
1,167 |
0.07% |
|
|
| 211 |
BLACKROCK FLOATING RATE INCO |
81,772 |
1,164 |
0.07% |
|
|
| 212 |
COVIDIEN PLC |
15,624 |
1,151 |
0.07% |
|
|
| 213 |
OMNICARE INC |
1,125,000 |
1,143 |
0.07% |
|
PRN |
| 214 |
NORTHROP GRUMMAN CORP |
9,078 |
1,120 |
0.07% |
|
|
| 215 |
YAHOO INC |
30,914 |
1,110 |
0.07% |
|
|
| 216 |
COGNIZANT TECHNOLOGY SOLUTIO |
21,716 |
1,099 |
0.06% |
|
|
| 217 |
SPECTRA ENERGY PARTNERS LP |
22,186 |
1,086 |
0.06% |
|
|
| 218 |
AMERIPRISE FINL INC |
9,815 |
1,080 |
0.06% |
|
|
| 219 |
GENERAL MTRS CO |
31,380 |
1,080 |
0.06% |
|
|
| 220 |
ACE LTD |
10,790 |
1,069 |
0.06% |
|
|
| 221 |
FREEPORT-MCMORAN INC |
32,280 |
1,067 |
0.06% |
|
|
| 222 |
EATON CORP PLC |
14,153 |
1,063 |
0.06% |
|
|
| 223 |
AON PLC |
12,563 |
1,059 |
0.06% |
|
|
| 224 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,050,000 |
1,053 |
0.06% |
|
PRN |
| 225 |
NATIONAL OILWELL VARCO INC |
13,406 |
1,044 |
0.06% |
|
|
| 226 |
ACTAVIS PLC |
5,005 |
1,030 |
0.06% |
|
|
| 227 |
FIFTH THIRD BANCORP |
44,760 |
1,027 |
0.06% |
|
|
| 228 |
NUVEEN FLOATING RATE INCOME |
85,900 |
1,027 |
0.06% |
|
|
| 229 |
BB&T CORP |
25,213 |
1,013 |
0.06% |
|
|
| 230 |
LYONDELLBASELL INDUSTRIES N |
11,380 |
1,012 |
0.06% |
|
|
| 231 |
ISHARES TR |
10,025 |
1,011 |
0.06% |
|
|
| 232 |
ISHARES TR |
6,506 |
1,007 |
0.06% |
|
|
| 233 |
D.R. HORTON INC |
600,000 |
1,005 |
0.06% |
|
PRN |
| 234 |
CUMMINS INC |
6,733 |
1,003 |
0.06% |
|
|
| 235 |
PUBLIC STORAGE |
5,942 |
1,001 |
0.06% |
|
|
| 236 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
800,000 |
995 |
0.06% |
|
PRN |
| 237 |
SALESFORCE COM INC |
17,238 |
984 |
0.06% |
|
|
| 238 |
NORFOLK SOUTHERN CORP |
10,055 |
977 |
0.06% |
|
|
| 239 |
ADOBE INC |
14,827 |
975 |
0.06% |
|
|
| 240 |
STATE STR CORP |
13,998 |
974 |
0.06% |
|
|
| 241 |
ONEOK PARTNERS LP |
17,812 |
954 |
0.06% |
|
|
| 242 |
B |
700,000 |
952 |
0.06% |
|
PRN |
| 243 |
PIMCO INCOME STRATEGY FD II |
90,399 |
940 |
0.06% |
|
|
| 244 |
SCHWAB CHARLES CORP |
34,156 |
933 |
0.05% |
|
|
| 245 |
CSX CORP |
31,793 |
921 |
0.05% |
|
|
| 246 |
BAKER HUGHES INC |
14,150 |
920 |
0.05% |
|
|
| 247 |
CIGNA CORPORATION |
10,963 |
918 |
0.05% |
|
|
| 248 |
CABOT OIL & GAS CORP |
27,104 |
918 |
0.05% |
|
|
| 249 |
VALERO ENERGY CORP NEW |
16,860 |
895 |
0.05% |
|
|
| 250 |
PACCAR INC |
13,221 |
892 |
0.05% |
|
|
