| 401 |
Navios Maritime Hlds/Fin |
4,060,000 |
1,827 |
0.03% |
|
PRN |
| 402 |
Mgm Resorts Intl |
1,605,000 |
1,820 |
0.03% |
|
PRN |
| 403 |
Calumet Specialty Prod |
2,410,000 |
1,717 |
0.03% |
|
PRN |
| 404 |
L BRANDS INC |
1,550,000 |
1,670 |
0.03% |
|
PRN |
| 405 |
Tenet Healthcare Corp |
1,565,000 |
1,585 |
0.02% |
|
PRN |
| 406 |
TESLA INC |
7,200 |
1,528 |
0.02% |
|
|
| 407 |
Iasis Healthcare/Cap Crp |
1,555,000 |
1,502 |
0.02% |
|
PRN |
| 408 |
Dana Inc |
1,500,000 |
1,433 |
0.02% |
|
PRN |
| 409 |
Cenveo |
1,500,000 |
1,433 |
0.02% |
|
PRN |
| 410 |
CHESAPEAKE ENERGY CORP |
2,000,000 |
1,415 |
0.02% |
|
PRN |
| 411 |
Caraustar Industries Inc |
1,398,880 |
1,396 |
0.02% |
|
PRN |
| 412 |
NOVELLUS SYS INC SR NT CV2.625 41 |
555,000 |
1,382 |
0.02% |
|
PRN |
| 413 |
Guitar Center Inc |
1,500,000 |
1,298 |
0.02% |
|
PRN |
| 414 |
Concordia International |
1,500,000 |
1,286 |
0.02% |
|
PRN |
| 415 |
Sprint Communications |
1,250,000 |
1,283 |
0.02% |
|
PRN |
| 416 |
Transocean Inc |
1,800,000 |
1,283 |
0.02% |
|
PRN |
| 417 |
Gci Inc |
1,200,000 |
1,220 |
0.02% |
|
PRN |
| 418 |
Telesat Canada/Telesat L |
1,200,000 |
1,201 |
0.02% |
|
PRN |
| 419 |
Murphy Oil Corp |
1,300,000 |
1,191 |
0.02% |
|
PRN |
| 420 |
TPG Specialty Lending Inc |
1,163,000 |
1,183 |
0.02% |
|
PRN |
| 421 |
Oceaneering Intl Inc |
1,137,000 |
1,101 |
0.02% |
|
PRN |
| 422 |
INCYTE CORP |
651,000 |
1,090 |
0.02% |
|
PRN |
| 423 |
Aci Worldwide Inc |
1,000,000 |
1,026 |
0.02% |
|
PRN |
| 424 |
Pbf Holding Co Llc |
925,000 |
964 |
0.01% |
|
PRN |
| 425 |
Penske Automotive Group |
1,000,000 |
953 |
0.01% |
|
PRN |
| 426 |
INTERACTIVE INTELLIGENCE GRO |
1,000,000 |
951 |
0.01% |
|
PRN |
| 427 |
TIMKENSTEEL CORP |
875,000 |
933 |
0.01% |
|
PRN |
| 428 |
Cablevision Sa |
900,000 |
920 |
0.01% |
|
PRN |
| 429 |
SANDISK CORP |
852,000 |
892 |
0.01% |
|
PRN |
| 430 |
Rowan Companies Inc |
1,003,000 |
879 |
0.01% |
|
PRN |
| 431 |
Chesapeake Energy Corp |
1,000,000 |
875 |
0.01% |
|
PRN |
| 432 |
Bombardier Inc |
1,000,000 |
858 |
0.01% |
|
PRN |
| 433 |
Advanced Micro Devices |
1,000,000 |
850 |
0.01% |
|
PRN |
| 434 |
Transocean Inc |
1,000,000 |
850 |
0.01% |
|
PRN |
| 435 |
First Quantum Minerals L |
1,000,000 |
840 |
0.01% |
|
PRN |
| 436 |
Neiman Marcus Group Ltd |
1,000,000 |
765 |
0.01% |
|
PRN |
| 437 |
Reynolds Grp Iss/Reynold |
750,000 |
760 |
0.01% |
|
PRN |
| 438 |
Manitowoc Foodservice In |
500,000 |
561 |
0.01% |
|
PRN |
| 439 |
Match Group Inc |
500,000 |
521 |
0.01% |
|
PRN |
| 440 |
Teck Resources Limited |
500,000 |
516 |
0.01% |
|
PRN |
| 441 |
Kaiser Aluminum Corp |
500,000 |
515 |
0.01% |
|
PRN |
| 442 |
Centurylink Inc |
500,000 |
506 |
0.01% |
|
PRN |
| 443 |
Gogo Intermediate/Financ |
500,000 |
496 |
0.01% |
|
PRN |
| 444 |
PFIZER INC |
14,000 |
493 |
0.01% |
|
|
| 445 |
HCA HEALTHCARE INC |
6,400 |
493 |
0.01% |
|
|
| 446 |
J2 GLOBAL INC |
7,000 |
442 |
0.01% |
|
|
| 447 |
Anadarko Petroleum Corp |
418,000 |
440 |
0.01% |
|
PRN |
| 448 |
REDWOOD TR INC NOTE 4.625 4/1 |
446,000 |
427 |
0.01% |
|
PRN |
| 449 |
Land O'Lakes Inc |
400,000 |
426 |
0.01% |
|
PRN |
| 450 |
Cliffs Natural Resources |
500,000 |
425 |
0.01% |
|
PRN |