| 351 |
MEDICINES CO SR GLBL CV NT 22 |
10,000,000 |
11,781 |
0.92% |
|
PRN |
| 352 |
MEDTRONIC PLC |
5,273 |
458 |
0.04% |
|
|
| 353 |
MERCK & CO INC |
10,407 |
600 |
0.05% |
|
|
| 354 |
METLIFE INC |
4,112 |
164 |
0.01% |
|
|
| 355 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
1,000,000 |
1,110 |
0.09% |
|
PRN |
| 356 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
6,900,000 |
7,659 |
0.60% |
|
PRN |
| 357 |
MICHAEL KORS HLDGS LTD |
669 |
33 |
0.00% |
|
|
| 358 |
MICROCHIP TECHNOLOGY |
795 |
40 |
0.00% |
|
|
| 359 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
11,500,000 |
12,729 |
0.99% |
|
PRN |
| 360 |
MICRON TECHNOLOGY INC |
3,890 |
54 |
0.00% |
|
|
| 361 |
MICROSOFT CORP |
29,661 |
1,518 |
0.12% |
|
|
| 362 |
MOHAWK INDS |
236 |
45 |
0.00% |
|
|
| 363 |
MOLSON COORS BREWING CO |
684 |
69 |
0.01% |
|
|
| 364 |
MONDELEZ INTL INC |
5,883 |
268 |
0.02% |
|
|
| 365 |
MONSANTO CO NEW |
1,651 |
171 |
0.01% |
|
|
| 366 |
MONSTER BEVERAGE CORP NEW |
555 |
89 |
0.01% |
|
|
| 367 |
MOODYS CORP |
637 |
60 |
0.00% |
|
|
| 368 |
MORGAN STANLEY |
5,729 |
149 |
0.01% |
|
|
| 369 |
MOSAIC CO NEW |
1,313 |
34 |
0.00% |
|
|
| 370 |
MOTOROLA SOLUTIONS INC |
595 |
39 |
0.00% |
|
|
| 371 |
MURPHY OIL |
599 |
19 |
0.00% |
|
|
| 372 |
MYLAN N V |
1,545 |
67 |
0.01% |
|
|
| 373 |
Macquarie Infrastructure Corp |
20,600,000 |
23,523 |
1.83% |
|
PRN |
| 374 |
Mentor Graphics Corp |
11,350,000 |
12,450 |
0.97% |
|
PRN |
| 375 |
NASDAQ OMX GROUP |
426 |
28 |
0.00% |
|
|
| 376 |
NATIONAL OILWELL VARCO INC |
1,409 |
47 |
0.00% |
|
|
| 377 |
NAVIENT |
1,278 |
15 |
0.00% |
|
|
| 378 |
NETAPP INC |
1,082 |
27 |
0.00% |
|
|
| 379 |
NETFLIX INC |
1,605 |
147 |
0.01% |
|
|
| 380 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
175,000 |
8,775 |
0.68% |
|
|
| 381 |
NEWELL BRANDS |
197,868 |
9,610 |
0.75% |
|
|
| 382 |
NEWFIELD EXPL CO |
738 |
33 |
0.00% |
|
|
| 383 |
NEWMONT CORP |
1,984 |
78 |
0.01% |
|
|
| 384 |
NEWPARK RES INC SR NT CV 4 17 |
9,000,000 |
8,348 |
0.65% |
|
PRN |
| 385 |
NEWS CORP CL A |
1,424 |
16 |
0.00% |
|
|
| 386 |
NEWS CORPORATION NEW CLASS B |
399 |
5 |
0.00% |
|
|
| 387 |
NEXTERA ENERGY INC |
1,727 |
225 |
0.02% |
|
|
| 388 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
310,000 |
19,670 |
1.53% |
|
|
| 389 |
NIELSEN HLDGS PLC |
1,357 |
71 |
0.01% |
|
|
| 390 |
NIKE INC |
5,062 |
279 |
0.02% |
|
|
| 391 |
NISOURCE |
1,191 |
32 |
0.00% |
|
|
| 392 |
NOBLE CORP PLC |
1 |
0 |
0.00% |
|
|
| 393 |
NOBLE ENERGY INC |
1,608 |
58 |
0.00% |
|
|
| 394 |
NORDSTROM INC |
479 |
18 |
0.00% |
|
|
| 395 |
NORFOLK SOUTHERN CORP |
1,118 |
95 |
0.01% |
|
|
| 396 |
NORTHERN TRUST |
804 |
53 |
0.00% |
|
|
| 397 |
NORTHROP GRUMMAN CORP |
675 |
150 |
0.01% |
|
|
| 398 |
NRG ENERGY INC |
1,172 |
18 |
0.00% |
|
|
| 399 |
NUCOR CORP |
1,183 |
58 |
0.00% |
|
|
| 400 |
NVIDIA CORP SR CONV NT 1 18 |
8,000,000 |
18,640 |
1.45% |
|
PRN |
