| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 3,000,000 | 2,614 | 0.29% | PRN | |
| 2 | ABBOTT LABS | 43,481 | 1,709 | 0.19% | ||
| 3 | ABBVIE INC | 35,902 | 2,223 | 0.25% | ||
| 4 | ADOBE INC | 17,757 | 1,701 | 0.19% | ||
| 5 | AEROJET ROCKETDYNE HLDGS INC COM | 16,199 | 296 | 0.03% | ||
| 6 | AFLAC INC | 32,490 | 2,345 | 0.26% | ||
| 7 | AGILENT TECHNOLOGIES INC | 5,451 | 241 | 0.03% | ||
| 8 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,033,000 | 10,071 | 1.13% | PRN | |
| 9 | ALLSTATE CORP | 9,050 | 633 | 0.07% | ||
| 10 | ALPHABET INC | 23,448 | 16,496 | 1.85% | ||
| 11 | ALTRIA GROUP INC | 51,863 | 3,576 | 0.40% | ||
| 12 | AMAZON COM INC | 8,994 | 6,436 | 0.72% | ||
| 13 | AMEREN CORP | 10,396 | 557 | 0.06% | ||
| 14 | AMERICAN TOWER CORP NEW | 14,146 | 1,607 | 0.18% | ||
| 15 | AMERISOURCEBERGEN CORP | 3,238 | 256 | 0.03% | ||
| 16 | AMGEN INC | 26,282 | 3,999 | 0.45% | ||
| 17 | AMSURG CORP | 15,030 | 1,166 | 0.13% | ||
| 18 | ANTHEM INC | 17,722 | 2,327 | 0.26% | ||
| 19 | APPLE INC | 62,066 | 5,933 | 0.67% | ||
| 20 | ARM HOLDINGS PLC ADR | 16,464 | 749 | 0.08% | ||
| 21 | ASSURANT INC | 6,180 | 534 | 0.06% | ||
| 22 | AT&T INC | 91,929 | 3,973 | 0.45% | ||
| 23 | AUTOZONE INC | 3,981 | 3,160 | 0.35% | ||
| 24 | AXCELIS TECHNOLOGIES INC | 105,572 | 284 | 0.03% | ||
| 25 | Ashland Inc New | 5,630 | 647 | 0.07% | ||
| 26 | BANK AMER CORP | 280 | 333 | 0.04% | ||
| 27 | BANNER CORP COM NEW | 8,286 | 353 | 0.04% | ||
| 28 | BATS GLOBAL MARKETS ORD (BATS) | 11,290 | 290 | 0.03% | ||
| 29 | BAXTER INTL INC | 18,497 | 837 | 0.09% | ||
| 30 | BECTON DICKINSON & CO | 7,574 | 1,285 | 0.14% | ||
| 31 | BEMIS INC | 9,373 | 482 | 0.05% | ||
| 32 | BERKLEY W R CORP | 8,121 | 487 | 0.05% | ||
| 33 | BERRY PLASTICS GROUP INC | 9,016 | 351 | 0.04% | ||
| 34 | BIOGEN INC | 5,434 | 1,314 | 0.15% | ||
| 35 | BIOMARIN PHARMACEUTICAL INC | 5,575 | 434 | 0.05% | ||
| 36 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,000,000 | 2,231 | 0.25% | PRN | |
| 37 | BLACKHAWK NETWORK | 67,925 | 2,274 | 0.26% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 24,058 | 1,770 | 0.20% | ||
| 39 | BURLINGTON STORES INC | 10,182 | 679 | 0.08% | ||
| 40 | Black Knight Financial Services Inc | 25,991 | 977 | 0.11% | ||
| 41 | CABELAS INC | 5,110 | 256 | 0.03% | ||
| 42 | CABOT OIL & GAS CORP | 63,488 | 1,634 | 0.18% | ||
| 43 | CANADIAN PAC RY LTD | 1,954 | 252 | 0.03% | ||
| 44 | CARRIZO OIL & GAS INC | 7,405 | 265 | 0.03% | ||
| 45 | CARTERS INC | 28,475 | 3,032 | 0.34% | ||
| 46 | CASEY'S GENERAL STORES INC COM | 2,983 | 392 | 0.04% | ||
| 47 | CATALENT INC | 29,401 | 676 | 0.08% | ||
| 48 | CELANESE CORP DEL | 16,315 | 1,068 | 0.12% | ||
| 49 | CELGENE CORP | 10,923 | 1,077 | 0.12% | ||
| 50 | CEMEX SAB DE CV | 47,649 | 294 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 41,001 | 4,686 | 0.50% | ||
| 52 | MCDONALDS CORP | 38,240 | 4,602 | 0.50% | ||
| 53 | WASTE MGMT INC DEL | 69,383 | 4,598 | 0.50% | ||
| 54 | HONEYWELL INTL INC | 38,876 | 4,522 | 0.49% | ||
| 55 | STARBUCKS CORP | 79,001 | 4,513 | 0.49% | ||
| 56 | SMUCKER J M CO | 29,522 | 4,499 | 0.48% | ||
| 57 | CLOROX CO DEL | 32,337 | 4,476 | 0.48% | ||
| 58 | UNION PAC CORP | 50,666 | 4,421 | 0.48% | ||
| 59 | SERVICESOURCE INTL INC | 4,880,000 | 4,374 | 0.47% | PRN | |
| 60 | CMS ENERGY CORP | 93,938 | 4,308 | 0.46% | ||
| 61 | MOLSON COORS BREWING CO | 41,703 | 4,217 | 0.45% | ||
| 62 | VERISK ANALYTICS INC | 51,823 | 4,202 | 0.45% | ||
| 63 | VERIZON COMMUNICATIONS INC | 74,086 | 4,137 | 0.45% | ||
| 64 | FEDERAL REALTY INVS | 24,559 | 4,065 | 0.44% | ||
| 65 | QUIDEL CORP | 4,319,000 | 4,022 | 0.43% | PRN | |
| 66 | AMGEN INC | 26,282 | 3,999 | 0.43% | ||
| 67 | AT&T INC | 91,929 | 3,973 | 0.43% | ||
| 68 | CHURCH & DWIGHT | 38,612 | 3,973 | 0.43% | ||
| 69 | KIMBERLY CLARK CORP | 28,621 | 3,935 | 0.42% | ||
| 70 | OLD REP INTL CORP | 203,111 | 3,918 | 0.42% | ||
| 71 | CHUBB LIMITED | 28,912 | 3,779 | 0.41% | ||
| 72 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 6,464,000 | 3,757 | 0.40% | PRN | |
| 73 | ALTRIA GROUP INC | 51,863 | 3,576 | 0.39% | ||
| 74 | MICROCHIP TECHNOLOGY | 68,500 | 3,477 | 0.37% | ||
| 75 | DOW CHEM CO | 69,737 | 3,466 | 0.37% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 44,796 | 3,385 | 0.36% | ||
| 77 | PTC INC | 89,964 | 3,381 | 0.36% | ||
| 78 | WEX INC | 37,726 | 3,345 | 0.36% | ||
| 79 | CTRIP COM INTL LTD | 3,000,000 | 3,173 | 0.34% | PRN | |
| 80 | NEVRO CORP | 3,000,000 | 3,163 | 0.34% | PRN | |
| 81 | AUTOZONE INC | 3,981 | 3,160 | 0.34% | ||
| 82 | GENERAL ELECTRIC CO | 99,256 | 3,125 | 0.34% | ||
| 83 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 3,000,000 | 3,088 | 0.33% | PRN | |
| 84 | PINNACLE WEST | 38,058 | 3,085 | 0.33% | ||
| 85 | MICRON TECHNOLOGY INC | 2,000,000 | 3,066 | 0.33% | PRN | |
| 86 | VISTA OUTDOOR INC | 63,681 | 3,039 | 0.33% | ||
| 87 | CARTERS INC | 28,475 | 3,032 | 0.33% | ||
| 88 | HARTFORD FINL SVCS GROUP INC | 68,195 | 3,027 | 0.33% | ||
| 89 | MACOM TECH SOLUTIONS HLDGS I | 90,795 | 2,995 | 0.32% | ||
| 90 | DISNEY WALT CO | 30,380 | 2,972 | 0.32% | ||
| 91 | TRANSDIGM GROUP INC | 11,171 | 2,945 | 0.32% | ||
| 92 | WELLS FARGO & CO NEW | 61,754 | 2,923 | 0.31% | ||
| 93 | COSTCO WHSL CORP NEW | 18,139 | 2,849 | 0.31% | ||
| 94 | QUINTILES IMS HOLDINGS INC | 43,488 | 2,841 | 0.31% | ||
| 95 | WEC ENERGY GROUP INC | 43,375 | 2,832 | 0.31% | ||
| 96 | GOLDMAN SACHS GROUP INC | 18,982 | 2,820 | 0.30% | ||
| 97 | STERICYCLE INC | 26,695 | 2,779 | 0.30% | ||
| 98 | SCIENTIFIC GAMES CORP | 300,000 | 2,757 | 0.30% | Put | |
| 99 | AXALTA COATING SYS LTD | 102,475 | 2,719 | 0.29% | ||
| 100 | XILINX INC | 56,886 | 2,624 | 0.28% |
