| 501 |
RALPH LAUREN CORP |
218 |
20 |
0.00% |
|
|
| 502 |
NAVIENT |
1,162 |
19 |
0.00% |
|
|
| 503 |
FLIR SYS INC |
521 |
19 |
0.00% |
|
|
| 504 |
MURPHY OIL |
620 |
19 |
0.00% |
|
|
| 505 |
GAP |
848 |
19 |
0.00% |
|
|
| 506 |
TEGNA INC |
820 |
18 |
0.00% |
|
|
| 507 |
CSRA INC |
557 |
18 |
0.00% |
|
|
| 508 |
UNDER ARMOUR INC |
708 |
18 |
0.00% |
|
|
| 509 |
BLOCK H & R INC |
794 |
18 |
0.00% |
|
|
| 510 |
NEWS CORP CL A |
1,463 |
17 |
0.00% |
|
|
| 511 |
DUN & BRADSTREET CORP DEL NE |
134 |
16 |
0.00% |
|
|
| 512 |
DISCOVERY COMMUNICATNS NEW |
582 |
16 |
0.00% |
|
|
| 513 |
FRONTIER COMMUNICATIONS CORP |
4,494 |
15 |
0.00% |
|
|
| 514 |
RYDER SYS INC |
198 |
15 |
0.00% |
|
|
| 515 |
NRG ENERGY INC |
1,208 |
15 |
0.00% |
|
|
| 516 |
PATTERSON COS INC |
319 |
13 |
0.00% |
|
|
| 517 |
TERADATA CORP DEL |
492 |
13 |
0.00% |
|
|
| 518 |
ENDO INTL PLC |
770 |
13 |
0.00% |
|
|
| 519 |
AUTONATION INC |
252 |
12 |
0.00% |
|
|
| 520 |
PITNEY BOWES INC |
714 |
11 |
0.00% |
|
|
| 521 |
URBAN OUTFITTERS INC |
338 |
10 |
0.00% |
|
|
| 522 |
FIRST SOLAR INC |
298 |
10 |
0.00% |
|
|
| 523 |
NEWS CORPORATION NEW CLASS B |
458 |
5 |
0.00% |
|
|
| 524 |
Snyders-Lance Inc |
65 |
2 |
0.00% |
|
|
| 525 |
NOBLE CORP PLC |
1 |
0 |
0.00% |
|
|
| 526 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
13,200,000 |
23,158 |
3.42% |
|
PRN |
| 527 |
Macquarie Infrastructure Corp |
19,000,000 |
22,064 |
3.26% |
|
PRN |
| 528 |
PRICELINE GRP INC SR CONV NT0.9 21 |
19,000,000 |
20,069 |
2.96% |
|
PRN |
| 529 |
RPM INTL INC SR GLBL CV NT 20 |
15,100,000 |
18,073 |
2.67% |
|
PRN |
| 530 |
XILINX INC SR NT CV2.625 17 |
8,200,000 |
17,230 |
2.54% |
|
PRN |
| 531 |
Ares Capital Corp |
14,500,000 |
14,844 |
2.19% |
|
PRN |
| 532 |
ROYAL BANK OF CANADA |
10,000,000 |
10,653 |
1.57% |
|
PRN |
| 533 |
WESTPAC BKG CORP |
10,000,000 |
10,032 |
1.48% |
|
PRN |
| 534 |
ELECTRONICS FOR IMAGING INC |
8,200,000 |
8,697 |
1.28% |
|
PRN |
| 535 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
4,124,000 |
8,013 |
1.18% |
|
PRN |
| 536 |
TORONTO DOMINION BK ONT |
5,000,000 |
4,884 |
0.72% |
|
PRN |
| 537 |
TPG Specialty Lending Inc |
2,153 |
156 |
0.02% |
|
PRN |
