| 301 |
LXP INDUSTRIAL TRUST COM |
3,562,133 |
30,207 |
0.12% |
|
|
| 302 |
MOLINA HEALTHCARE INC |
429,002 |
30,159 |
0.12% |
|
|
| 303 |
COMERICA INC |
585,444 |
30,051 |
0.11% |
|
|
| 304 |
OFG BANCORP COM |
2,815,982 |
30,047 |
0.11% |
|
|
| 305 |
CHESAPEAKE ENERGY CORP |
2,672,864 |
29,856 |
0.11% |
|
|
| 306 |
UNIT CORP COM |
1,100,277 |
29,840 |
0.11% |
|
|
| 307 |
ALIBABA GROUP HLDG LTD |
358,972 |
29,533 |
0.11% |
|
|
| 308 |
ANALOG DEVICES INC |
456,633 |
29,313 |
0.11% |
|
|
| 309 |
FIRST FINL BANCORP OH COM |
1,630,153 |
29,246 |
0.11% |
|
|
| 310 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
28,568,381 |
29,158 |
0.11% |
|
PRN |
| 311 |
BERRY PLASTICS GROUP INC |
892,086 |
28,904 |
0.11% |
|
|
| 312 |
CIGNA CORPORATION |
177,701 |
28,788 |
0.11% |
|
|
| 313 |
PRIMORIS SVCS CORP |
1,439,054 |
28,493 |
0.11% |
|
|
| 314 |
ABERCROMBIE & FITCH CO |
1,320,034 |
28,394 |
0.11% |
|
|
| 315 |
CHARLES RIV LABS INTL INC |
402,921 |
28,341 |
0.11% |
|
|
| 316 |
MARKEL CORP |
35,376 |
28,338 |
0.11% |
|
|
| 317 |
NEWMONT MINING CORP SR NT CV1.625 17 |
28,012,422 |
28,310 |
0.11% |
|
PRN |
| 318 |
MATADOR RES CO |
1,131,035 |
28,274 |
0.11% |
|
|
| 319 |
DIAMONDROCK HOSPITALITY CO COM |
2,201,333 |
28,200 |
0.11% |
|
|
| 320 |
ALTRA INDL MOTION CORP COM |
1,032,961 |
28,076 |
0.11% |
|
|
| 321 |
VCA INCORPORATED |
513,218 |
27,922 |
0.11% |
|
|
| 322 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
19,681,445 |
27,911 |
0.11% |
|
PRN |
| 323 |
PHOTRONICS INC |
2,909,898 |
27,673 |
0.11% |
|
|
| 324 |
STEWART INFORMATION SVCS COR |
693,474 |
27,600 |
0.11% |
|
|
| 325 |
UNIVERSAL HLTH SVCS INC |
194,052 |
27,578 |
0.11% |
|
|
| 326 |
ANALOGIC CORP COM PAR $0.05 |
349,257 |
27,556 |
0.11% |
|
|
| 327 |
QUAKER CHEM CORP |
310,035 |
27,543 |
0.11% |
|
|
| 328 |
DANAHER CORP DEL LYON 01/21 |
10,975,000 |
27,259 |
0.10% |
|
PRN |
| 329 |
HUNTINGTON BANCSHARES INC |
2,404,970 |
27,208 |
0.10% |
|
|
| 330 |
FTI CONSULTING INC |
656,975 |
27,094 |
0.10% |
|
|
| 331 |
WESTAMERICA BANCORPORATION COM |
530,976 |
26,895 |
0.10% |
|
|
| 332 |
FULLER H B CO |
650,858 |
26,438 |
0.10% |
|
|
| 333 |
CUBESMART |
1,141,098 |
26,429 |
0.10% |
|
|
| 334 |
BOISE CASCADE CO DEL COM |
718,188 |
26,344 |
0.10% |
|
|
| 335 |
OPUS BK IRVINE CALIF COM |
723,606 |
26,180 |
0.10% |
|
|
| 336 |
STILLWATER MNG CO |
2,252,683 |
26,109 |
0.10% |
|
|
| 337 |
ROBERT HALF INTL INC |
469,827 |
26,078 |
0.10% |
|
|
| 338 |
CITRIX SYS INC |
24,671,265 |
26,059 |
0.10% |
|
PRN |
| 339 |
KEYCORP |
1,724,979 |
25,919 |
0.10% |
|
|
| 340 |
OXFORD INDS INC COM |
293,462 |
25,663 |
0.10% |
|
|
| 341 |
FORWARD AIR CORP COM |
489,983 |
25,607 |
0.10% |
|
|
| 342 |
ALZA Corp |
19,140,000 |
25,588 |
0.10% |
|
PRN |
| 343 |
ENVIRI CORP COM |
1,549,809 |
25,572 |
0.10% |
|
|
| 344 |
PINNACLE WEST |
449,018 |
25,553 |
0.10% |
|
|
| 345 |
MEDICAL PPTYS TRUST INC |
1,948,665 |
25,547 |
0.10% |
|
|
| 346 |
ANTHEM INC |
154,146 |
25,305 |
0.10% |
|
|
| 347 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
10,425,618 |
25,191 |
0.10% |
|
PRN |
| 348 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
493,364 |
25,160 |
0.10% |
|
|
| 349 |
Acxiom Corp |
1,423,825 |
25,031 |
0.10% |
|
|
| 350 |
MICROSTRATEGY INC CL A NEW |
147,002 |
25,002 |
0.10% |
|
|
