| 501 |
ASSURANT INC |
232 |
21 |
0.00% |
|
|
| 502 |
STAPLES INC |
2,421 |
21 |
0.00% |
|
|
| 503 |
NEWS CORP CL A |
1,424 |
20 |
0.00% |
|
|
| 504 |
GAP |
848 |
19 |
0.00% |
|
|
| 505 |
BLOCK H & R INC |
840 |
19 |
0.00% |
|
|
| 506 |
ROBERT HALF INTL INC |
491 |
19 |
0.00% |
|
|
| 507 |
NAVIENT CORPORATION |
1,237 |
18 |
0.00% |
|
|
| 508 |
DUN & BRADSTREET CORP DEL NE |
134 |
18 |
0.00% |
|
|
| 509 |
TEGNA INC |
820 |
18 |
0.00% |
|
|
| 510 |
PEOPLES UNITED FINANCIAL INC |
1,164 |
18 |
0.00% |
|
|
| 511 |
MURPHY OIL CORP |
599 |
18 |
0.00% |
|
|
| 512 |
FRONTIER COMMUNICATIONS CORP |
4,380 |
18 |
0.00% |
|
|
| 513 |
ENDO INTL PLC |
770 |
16 |
0.00% |
|
|
| 514 |
QUANTA SVCS INC |
567 |
16 |
0.00% |
|
|
| 515 |
FLIR SYS INC |
511 |
16 |
0.00% |
|
|
| 516 |
TERADATA CORP DEL |
492 |
15 |
0.00% |
|
|
| 517 |
DISCOVERY COMMUNICATNS NEW |
553 |
15 |
0.00% |
|
|
| 518 |
CHESAPEAKE ENERGY CORP |
2,187 |
14 |
0.00% |
|
|
| 519 |
CSRA INC |
510 |
14 |
0.00% |
|
|
| 520 |
TRANSOCEAN LTD |
1,283 |
14 |
0.00% |
|
|
| 521 |
PATTERSON COS INC |
309 |
14 |
0.00% |
|
|
| 522 |
LEGG MASON INC |
399 |
13 |
0.00% |
|
|
| 523 |
AUTONATION INC |
267 |
13 |
0.00% |
|
|
| 524 |
NRG ENERGY INC |
1,172 |
13 |
0.00% |
|
|
| 525 |
PITNEY BOWES INC |
714 |
13 |
0.00% |
|
|
| 526 |
RYDER SYS INC |
198 |
13 |
0.00% |
|
|
| 527 |
FIRST SOLAR INC |
280 |
11 |
0.00% |
|
|
| 528 |
OWENS ILL INC |
605 |
11 |
0.00% |
|
|
| 529 |
URBAN OUTFITTERS INC COM |
322 |
11 |
0.00% |
|
|
| 530 |
NEWS CORPORATION NEW CLASS B |
399 |
6 |
0.00% |
|
|
| 531 |
DIAMOND OFFSHR DRILLING |
239 |
4 |
0.00% |
|
|
| 532 |
SNYDERS-LANCE INC |
65 |
2 |
0.00% |
|
|
| 533 |
NOBLE CORP PLC |
1 |
0 |
0.00% |
|
|
| 534 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
15,300,000 |
24,356 |
2.24% |
|
PRN |
| 535 |
Macquarie Infrastructure Corp |
20,600,000 |
24,141 |
2.22% |
|
PRN |
| 536 |
Intel Corp |
13,000,000 |
23,774 |
2.18% |
|
PRN |
| 537 |
PRICELINE GRP INC SR CONV NT0.9 21 |
21,000,000 |
22,549 |
2.07% |
|
PRN |
| 538 |
RPM INTL INC SR GLBL CV NT 20 |
16,400,000 |
19,649 |
1.81% |
|
PRN |
| 539 |
TPG Specialty Lending Inc |
17,600,000 |
18,128 |
1.67% |
|
PRN |
| 540 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
9,350,000 |
17,222 |
1.58% |
|
PRN |
| 541 |
XILINX INC SR NT CV2.625 17 |
9,000,000 |
16,931 |
1.56% |
|
PRN |
| 542 |
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 |
16,780 |
1.54% |
|
PRN |
| 543 |
Ares Capital Corp |
16,000,000 |
16,500 |
1.52% |
|
PRN |
| 544 |
Mentor Graphics Corp |
11,350,000 |
15,174 |
1.39% |
|
PRN |
| 545 |
GREEN PLAINS INC |
10,900,000 |
15,096 |
1.39% |
|
PRN |
| 546 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
11,500,000 |
14,662 |
1.35% |
|
PRN |
| 547 |
J2 GLOBAL INC SR CV NT 3.25 29 |
12,500,000 |
14,461 |
1.33% |
|
PRN |
| 548 |
NXP SEMICONDUCTORS N V |
12,000,000 |
14,130 |
1.30% |
|
PRN |
| 549 |
CARDTRONICS INC |
12,500,000 |
13,156 |
1.21% |
|
PRN |
| 550 |
EURONET WORLDWIDE INC |
10,000,000 |
12,588 |
1.16% |
|
PRN |
