| 551 |
ALEXANDRIA REAL ESTATE EQ IN |
390,000 |
11,408 |
1.00% |
|
|
| 552 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
11,500,000 |
11,831 |
1.04% |
|
PRN |
| 553 |
EURONET WORLDWIDE INC |
10,000,000 |
11,913 |
1.05% |
|
PRN |
| 554 |
Mentor Graphics Corp |
11,350,000 |
11,918 |
1.05% |
|
PRN |
| 555 |
J2 GLOBAL INC SR CV NT 3.25 29 |
11,000,000 |
11,935 |
1.05% |
|
PRN |
| 556 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
115,000 |
11,989 |
1.05% |
|
|
| 557 |
VECTOR GROUP LTD |
11,000,000 |
12,162 |
1.07% |
|
PRN |
| 558 |
NXP SEMICONDUCTORS N V |
12,000,000 |
13,275 |
1.17% |
|
PRN |
| 559 |
JARDEN CORP |
10,500,000 |
13,283 |
1.17% |
|
PRN |
| 560 |
EQUINIX INC |
40,423 |
13,368 |
1.17% |
|
|
| 561 |
ISHARES TR |
393,752 |
13,486 |
1.18% |
|
|
| 562 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
8,000,000 |
14,270 |
1.25% |
|
PRN |
| 563 |
Nvidia Corp |
8,000,000 |
14,275 |
1.25% |
|
PRN |
| 564 |
DOMINION ENERGY INC |
285,000 |
14,441 |
1.27% |
|
|
| 565 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
9,350,000 |
14,656 |
1.29% |
|
PRN |
| 566 |
XILINX INC SR NT CV2.625 17 |
9,000,000 |
14,794 |
1.30% |
|
PRN |
| 567 |
RPM INTL INC SR GLBL CV NT 20 |
14,000,000 |
15,969 |
1.40% |
|
PRN |
| 568 |
Ares Capital Corp |
16,000,000 |
16,180 |
1.42% |
|
PRN |
| 569 |
ROPER TECHNOLOGIES INC |
7,100,000 |
16,445 |
1.44% |
|
PRN |
| 570 |
TPG Specialty Lending Inc |
17,600,000 |
17,336 |
1.52% |
|
PRN |
| 571 |
Anthem Inc |
395,000 |
18,447 |
1.62% |
|
|
| 572 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
310,000 |
18,634 |
1.64% |
|
|
| 573 |
Intel Corp |
13,000,000 |
20,678 |
1.82% |
|
PRN |
| 574 |
PRICELINE GRP INC SR CONV NT0.9 21 |
21,000,000 |
21,131 |
1.86% |
|
PRN |
| 575 |
LAM RESEARCH CORP |
16,000,000 |
21,420 |
1.88% |
|
PRN |
| 576 |
POWERSHS DB MULTI SECT COMM |
1,092,224 |
22,500 |
1.98% |
|
|
| 577 |
Macquarie Infrastructure Corp |
20,600,000 |
22,750 |
2.00% |
|
PRN |
| 578 |
SPDR GOLD TR |
214,343 |
25,207 |
2.21% |
|
|
| 579 |
GILEAD SCIENCES |
6,200,000 |
25,501 |
2.24% |
|
PRN |
| 580 |
ISHARES TR |
234,598 |
25,951 |
2.28% |
|
|
| 581 |
ISHARES TR |
509,838 |
29,127 |
2.56% |
|
|
| 582 |
ISHARES TR |
209,793 |
34,179 |
3.00% |
|
|
| 583 |
ISHARES TR |
1,760,000 |
143,774 |
12.63% |
|
|
