| 51 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
1,550,000 |
920 |
0.01% |
|
PRN |
| 52 |
TWITTER INC |
1,000,000 |
890 |
0.01% |
|
PRN |
| 53 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
1,051,000 |
889 |
0.01% |
|
PRN |
| 54 |
Red Hat Inc |
725,000 |
879 |
0.01% |
|
PRN |
| 55 |
SUNPOWER CORP |
1,000,000 |
811 |
0.00% |
|
PRN |
| 56 |
TAKE-TWO INTERACTIVE SOFTWAR |
400,000 |
793 |
0.00% |
|
PRN |
| 57 |
Royal Gold Inc |
600,000 |
642 |
0.00% |
|
PRN |
| 58 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
1,000,000 |
580 |
0.00% |
|
PRN |
| 59 |
TESLA INC |
700,000 |
577 |
0.00% |
|
PRN |
| 60 |
NEWMONT MINING CORP SR NT CV1.625 17 |
250,000 |
280 |
0.00% |
|
PRN |
| 61 |
ASCENT CAP GROUP INC |
300,000 |
178 |
0.00% |
|
PRN |
| 62 |
SUNEDISON INC |
1,000,000 |
50 |
0.00% |
|
PRN |
| 63 |
NATIONAL FUEL GAS CO N J |
3,425,000 |
194,814 |
1.15% |
|
|
| 64 |
HONEYWELL INTL INC |
1,542,000 |
179,365 |
1.06% |
|
|
| 65 |
GENUINE PARTS CO |
1,688,600 |
170,971 |
1.01% |
|
|
| 66 |
CVS HEALTH CORP |
1,565,400 |
149,871 |
0.88% |
|
|
| 67 |
VERIZON COMMUNICATIONS INC |
2,488,395 |
138,952 |
0.82% |
|
|
| 68 |
WESTAR ENERGY |
2,385,200 |
133,786 |
0.79% |
|
|
| 69 |
BANK NEW YORK MELLON CORP |
3,443,400 |
133,776 |
0.79% |
|
|
| 70 |
AMERICAN EXPRESS CO |
2,112,000 |
128,325 |
0.76% |
|
|
| 71 |
MONDELEZ INTL INC |
2,692,000 |
122,513 |
0.72% |
|
|
| 72 |
WELLS FARGO & CO NEW |
2,539,600 |
120,199 |
0.71% |
|
|
| 73 |
XYLEM INC |
2,550,000 |
113,858 |
0.67% |
|
|
| 74 |
ROLLINS INC |
3,848,727 |
112,652 |
0.66% |
|
|
| 75 |
NEWMONT CORP |
2,865,471 |
112,097 |
0.66% |
|
|
| 76 |
COLUMBIA PIPELINE GR |
4,378,794 |
111,615 |
0.66% |
|
|
| 77 |
NEXTERA ENERGY INC |
849,000 |
110,710 |
0.65% |
|
|
| 78 |
SOUTHWEST GAS HOLDINGS INC |
1,389,100 |
109,336 |
0.64% |
|
|
| 79 |
EDGEWELL PERS CARE CO |
1,292,600 |
109,108 |
0.64% |
|
|
| 80 |
LIBERTY GLOBAL PLC |
3,793,407 |
108,681 |
0.64% |
|
|
| 81 |
PNM RES INC |
3,021,000 |
107,064 |
0.63% |
|
|
| 82 |
REPUBLIC SVCS INC |
2,050,100 |
105,191 |
0.62% |
|
|
| 83 |
RANDGOLD RES LTD |
936,075 |
104,878 |
0.62% |
|
|
| 84 |
AGNICO EAGLE MINES LTD |
1,917,482 |
102,585 |
0.61% |
|
|
| 85 |
O REILLY AUTOMOTIVE INC NEW |
377,600 |
102,367 |
0.60% |
|
|
| 86 |
GENERAL MLS INC |
1,396,500 |
99,598 |
0.59% |
|
|
| 87 |
EXXON MOBIL CORP |
1,059,800 |
99,346 |
0.59% |
|
|
| 88 |
TWENTY FIRST CENTY FOX INC |
3,566,200 |
96,466 |
0.57% |
|
|
| 89 |
CURTISS WRIGHT CORP |
1,120,400 |
94,394 |
0.56% |
|
|
| 90 |
MADISON SQUARE GARDEN CO NEW |
537,800 |
92,776 |
0.55% |
|
|
| 91 |
AMETEK INC NEW |
1,988,900 |
91,947 |
0.54% |
|
|
| 92 |
CBS CORP NEW |
1,579,262 |
91,881 |
0.54% |
|
|
| 93 |
TIME WARNER INC |
1,246,901 |
91,697 |
0.54% |
|
|
| 94 |
SONY GROUP CORP |
3,088,000 |
90,633 |
0.53% |
|
|
| 95 |
MASTERCARD INCORPORATED |
1,027,200 |
90,455 |
0.53% |
|
|
| 96 |
EL PASO ELECTRIC CO NEW |
1,887,500 |
89,222 |
0.53% |
|
|
| 97 |
BROWN FORMAN CORP |
825,891 |
89,221 |
0.53% |
|
|
| 98 |
DIAGEO P L C |
784,300 |
88,532 |
0.52% |
|
|
| 99 |
DISH NETWORK A |
1,675,600 |
87,801 |
0.52% |
|
|
| 100 |
VIACOM INC NEW |
1,884,500 |
87,478 |
0.52% |
|
|
