| 501 |
FACEBOOK INC |
8,398 |
958 |
0.08% |
|
|
| 502 |
BERKSHIRE HATHAWAY INC DEL |
6,930 |
983 |
0.09% |
|
|
| 503 |
JOHNSON & JOHNSON |
10,234 |
1,107 |
0.10% |
|
|
| 504 |
GENERAL ELECTRIC CO |
34,907 |
1,110 |
0.10% |
|
|
| 505 |
EXXON MOBIL CORP |
15,397 |
1,287 |
0.11% |
|
|
| 506 |
MICROSOFT CORP |
29,544 |
1,632 |
0.14% |
|
|
| 507 |
LGIH |
1,300,000 |
1,633 |
0.14% |
|
PRN |
| 508 |
APPLE INC |
20,621 |
2,247 |
0.20% |
|
|
| 509 |
UNITED STATES NATL GAS FUND |
489,553 |
3,260 |
0.29% |
|
|
| 510 |
POWERSHS DB MULTI SECT COMM |
366,037 |
3,821 |
0.34% |
|
|
| 511 |
ISHARES TR |
42,358 |
3,948 |
0.35% |
|
|
| 512 |
ISHARES TR |
74,332 |
5,272 |
0.46% |
|
|
| 513 |
ENCORE CAP GROUP INC |
8,000,000 |
5,510 |
0.48% |
|
PRN |
| 514 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
6,900,000 |
6,581 |
0.58% |
|
PRN |
| 515 |
NEWPARK RES INC SR NT CV 4 17 |
8,000,000 |
6,925 |
0.61% |
|
PRN |
| 516 |
POWERSHARES DB |
893,367 |
6,941 |
0.61% |
|
|
| 517 |
IRIDIUM COMMUNICATIONS INC |
24,000 |
7,036 |
0.62% |
|
|
| 518 |
QUIDEL CORP |
8,000,000 |
7,105 |
0.62% |
|
PRN |
| 519 |
ANI PHARMACEUTICALS INC |
8,000,000 |
7,155 |
0.63% |
|
PRN |
| 520 |
DEPOMED INC |
8,000,000 |
7,475 |
0.66% |
|
PRN |
| 521 |
SPECTRANETICS CORP |
9,500,000 |
7,523 |
0.66% |
|
PRN |
| 522 |
FITBIT INC |
500,433 |
7,582 |
0.67% |
|
|
| 523 |
KeyCorp NEW |
58,400 |
7,603 |
0.67% |
|
|
| 524 |
STILLWATER MNG CO |
7,200,000 |
7,691 |
0.68% |
|
PRN |
| 525 |
Fidelity National Financial Inc |
4,124,000 |
7,709 |
0.68% |
|
PRN |
| 526 |
LIBERTY MEDIA CORP DELAWARE |
8,000,000 |
7,910 |
0.69% |
|
PRN |
| 527 |
VERINT SYS INC 1.5 06/01/2021 |
9,500,000 |
8,366 |
0.74% |
|
PRN |
| 528 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
175,000 |
8,684 |
0.76% |
|
|
| 529 |
SEACOR HOLDINGS INC |
11,900,000 |
9,163 |
0.81% |
|
PRN |
| 530 |
TESLA INC |
11,000,000 |
9,426 |
0.83% |
|
PRN |
| 531 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
8,000,000 |
9,485 |
0.83% |
|
PRN |
| 532 |
WABASH NATL CORP SR NT CV3.375 18 |
7,700,000 |
9,808 |
0.86% |
|
PRN |
| 533 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
9,863 |
0.87% |
|
PRN |
| 534 |
ELECTRONICS FOR IMAGING INC |
9,500,000 |
9,880 |
0.87% |
|
PRN |
| 535 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
7,900,000 |
9,949 |
0.87% |
|
PRN |
| 536 |
WEBMD HEALTH CORP |
8,800,000 |
10,054 |
0.88% |
|
PRN |
| 537 |
INTEGRATED DEVICE TECHNOLOGY |
11,000,000 |
10,264 |
0.90% |
|
PRN |
| 538 |
ISHARES TR |
104,566 |
10,332 |
0.91% |
|
|
| 539 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
8,000,000 |
10,385 |
0.91% |
|
PRN |
| 540 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
11,500,000 |
10,465 |
0.92% |
|
PRN |
| 541 |
WESCO INTL INC |
5,496,000 |
10,528 |
0.92% |
|
PRN |
| 542 |
GREEN PLAINS INC |
10,900,000 |
10,811 |
0.95% |
|
PRN |
| 543 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
9,500,000 |
10,818 |
0.95% |
|
PRN |
| 544 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
3,600,000 |
10,942 |
0.96% |
|
PRN |
| 545 |
ISHARES SILVER TR |
746,232 |
10,955 |
0.96% |
|
|
| 546 |
ALLERGAN PLC |
12,000 |
11,010 |
0.97% |
|
|
| 547 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
11,000,000 |
11,076 |
0.97% |
|
PRN |
| 548 |
CHART INDS INC SR SB GLBL CV 18 |
12,700,000 |
11,279 |
0.99% |
|
PRN |
| 549 |
MEDICINES CO SR GLBL CV NT 22 |
10,000,000 |
11,300 |
0.99% |
|
PRN |
| 550 |
HURON CONSULTING GROUP INC |
11,700,000 |
11,371 |
1.00% |
|
PRN |
