| 201 |
WABASH NATL CORP SR NT CV3.375 18 |
115,000 |
143 |
0.00% |
|
PRN |
| 202 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
140,000 |
141 |
0.00% |
|
PRN |
| 203 |
WEBMD HEALTH CORP |
108,000 |
137 |
0.00% |
|
PRN |
| 204 |
CHART INDS INC SR SB GLBL CV 18 |
145,000 |
135 |
0.00% |
|
PRN |
| 205 |
WEBMD HEALTH CORP |
103,000 |
131 |
0.00% |
|
PRN |
| 206 |
RYLAND GROUP INC SR NT CV 0.25 19 |
140,000 |
130 |
0.00% |
|
PRN |
| 207 |
Xpo Logistics Inc |
80,000 |
129 |
0.00% |
|
PRN |
| 208 |
INTEL CORP JR SB CONV DB 35 |
100,000 |
129 |
0.00% |
|
PRN |
| 209 |
RYLAND GROUP INC SR NT CV 0.25 19 |
135,000 |
125 |
0.00% |
|
PRN |
| 210 |
MEDICINES CO |
90,000 |
120 |
0.00% |
|
PRN |
| 211 |
SUNPOWER CORP SR CV DEB0.75 18 |
125,000 |
119 |
0.00% |
|
PRN |
| 212 |
ENCORE CAP GROUP INC |
150,000 |
116 |
0.00% |
|
PRN |
| 213 |
SHUTTERFLY INC |
113,000 |
112 |
0.00% |
|
PRN |
| 214 |
WEBMD HEALTH CORP |
100,000 |
110 |
0.00% |
|
PRN |
| 215 |
TESARO INC |
43,000 |
108 |
0.00% |
|
PRN |
| 216 |
GREENBRIER COS INC |
100,000 |
106 |
0.00% |
|
PRN |
| 217 |
INSULET CORP 2 06/15/2019 |
110,000 |
105 |
0.00% |
|
PRN |
| 218 |
INTEGRATED DEVICE TECHNOLOGY |
105,000 |
101 |
0.00% |
|
PRN |
| 219 |
Workday Inc |
85,000 |
100 |
0.00% |
|
PRN |
| 220 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
105,000 |
99 |
0.00% |
|
PRN |
| 221 |
CEPHEID |
110,000 |
95 |
0.00% |
|
PRN |
| 222 |
WABASH NATL CORP SR NT CV3.375 18 |
75,000 |
94 |
0.00% |
|
PRN |
| 223 |
SHUTTERFLY INC |
90,000 |
89 |
0.00% |
|
PRN |
| 224 |
MEDICINES CO |
65,000 |
87 |
0.00% |
|
PRN |
| 225 |
ENCORE CAP GROUP INC |
100,000 |
77 |
0.00% |
|
PRN |
| 226 |
AIR LEASE CORP SR CV NT3.875 18 |
60,000 |
72 |
0.00% |
|
PRN |
| 227 |
SUNPOWER CORP SR CV DEB0.75 18 |
75,000 |
71 |
0.00% |
|
PRN |
| 228 |
PRICELINE GRP INC SR CONV NT0.9 21 |
60,000 |
61 |
0.00% |
|
PRN |
| 229 |
AIR LEASE CORP SR CV NT3.875 18 |
40,000 |
48 |
0.00% |
|
PRN |
| 230 |
COBALT INTL ENERGY INC |
125,000 |
41 |
0.00% |
|
PRN |
| 231 |
BROCADE COMMUNICATIONS SYS I |
21,000 |
21 |
0.00% |
|
PRN |
| 232 |
MERCK & CO INC |
168,702,919 |
9,718,975 |
2.51% |
|
|
| 233 |
BRISTOL MYERS SQUIBB CO |
117,554,603 |
8,646,141 |
2.23% |
|
|
| 234 |
UNITEDHEALTH GROUP INC |
49,212,347 |
6,948,783 |
1.80% |
|
|
| 235 |
MICROSOFT CORP |
132,656,036 |
6,788,009 |
1.75% |
|
|
| 236 |
MEDTRONIC PLC |
71,726,310 |
6,223,692 |
1.61% |
|
|
| 237 |
WELLS FARGO CO NEW |
122,726,418 |
5,808,641 |
1.50% |
|
|
| 238 |
ALLERGAN PLC |
21,289,856 |
4,919,873 |
1.27% |
|
|
| 239 |
JOHNSON & JOHNSON |
37,758,538 |
4,580,111 |
1.18% |
|
|
| 240 |
CHUBB LIMITED |
33,173,287 |
4,336,080 |
1.12% |
|
|
| 241 |
EXXON MOBIL CORP |
45,846,546 |
4,297,655 |
1.11% |
|
|
| 242 |
JPMORGAN CHASE & CO |
66,411,211 |
4,126,793 |
1.07% |
|
|
| 243 |
CHEVRON CORP NEW |
38,024,319 |
3,986,089 |
1.03% |
|
|
| 244 |
VERIZON COMMUNICATIONS INC |
67,253,392 |
3,755,429 |
0.97% |
|
|
| 245 |
HONEYWELL INTL INC |
28,716,529 |
3,340,307 |
0.86% |
|
|
| 246 |
MARSH & MCLENNAN COS INC |
48,600,464 |
3,327,188 |
0.86% |
|
|
| 247 |
LILLY ELI & CO |
41,842,119 |
3,295,067 |
0.85% |
|
|
| 248 |
CISCO SYS INC |
111,087,244 |
3,187,093 |
0.82% |
|
|
| 249 |
INTEL CORP |
97,160,853 |
3,186,876 |
0.82% |
|
|
| 250 |
COMCAST CORP NEW |
48,433,552 |
3,157,383 |
0.82% |
|
|
