| 151 |
BP PLC |
46,444 |
1,770 |
0.09% |
|
|
| 152 |
CITIGROUPINC |
32,601 |
1,764 |
0.09% |
|
|
| 153 |
DEUTSCHE BANK AG |
58,718 |
1,763 |
0.09% |
|
|
| 154 |
CTRIP COM INTL LTD |
1,783,000 |
1,739 |
0.09% |
|
PRN |
| 155 |
DEPOMED INC NOTE 2.500 9/0 |
1,600,000 |
1,739 |
0.09% |
|
PRN |
| 156 |
MURPHY USA INC COM |
25,125 |
1,730 |
0.09% |
|
|
| 157 |
GAMING & LEISURE PPTYS INC |
58,657 |
1,721 |
0.09% |
|
|
| 158 |
INDIA FD INC |
66,622 |
1,720 |
0.09% |
|
|
| 159 |
SOLAZYME INC |
3,800,000 |
1,698 |
0.08% |
|
PRN |
| 160 |
IRIDIUM COMMUNICATIONS INC |
4,600 |
1,682 |
0.08% |
|
|
| 161 |
PIONEER NAT RES CO |
10,900 |
1,622 |
0.08% |
|
|
| 162 |
JOURNAL COMMUNICAT |
141,221 |
1,614 |
0.08% |
|
|
| 163 |
AMSURG CORP |
14,050 |
1,594 |
0.08% |
|
|
| 164 |
EXELIS INC |
90,619 |
1,589 |
0.08% |
|
|
| 165 |
THERAVANCE INC NOTE 2.125 1/1 |
2,000,000 |
1,578 |
0.08% |
|
PRN |
| 166 |
National Bank of Greece - ADR |
875,523 |
1,567 |
0.08% |
|
|
| 167 |
LIBERTY INTERACTIVE CORP |
52,510 |
1,559 |
0.08% |
|
|
| 168 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,000,000 |
1,520 |
0.08% |
|
PRN |
| 169 |
California Resources Corp |
275,555 |
1,518 |
0.08% |
|
|
| 170 |
SINA CORP |
40,252 |
1,506 |
0.07% |
|
|
| 171 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
4,730,000 |
1,488 |
0.07% |
|
PRN |
| 172 |
UNITED CONTL HLDGS INC |
22,243 |
1,488 |
0.07% |
|
|
| 173 |
VERIZON COMMUNICATIONS INC |
31,722 |
1,485 |
0.07% |
|
|
| 174 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
198,427 |
1,482 |
0.07% |
|
|
| 175 |
SPIRIT RLTY CAP INC NEW |
1,500,000 |
1,469 |
0.07% |
|
PRN |
| 176 |
TRULIA INC |
1,000,000 |
1,460 |
0.07% |
|
PRN |
| 177 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
27,600 |
1,453 |
0.07% |
|
|
| 178 |
FORTUNE BRANDS HOME & SEC IN |
32,022 |
1,450 |
0.07% |
|
|
| 179 |
SOLAZYME INC |
2,500,000 |
1,449 |
0.07% |
|
PRN |
| 180 |
INTERVEST BANCSHAR |
138,402 |
1,391 |
0.07% |
|
|
| 181 |
Allergan plc |
6,400 |
1,361 |
0.07% |
|
|
| 182 |
GENPACT LIMITED |
71,641 |
1,356 |
0.07% |
|
|
| 183 |
FBR AND CO COM NEW |
54,857 |
1,349 |
0.07% |
|
|
| 184 |
LAM RESEARCH CORP |
1,000,000 |
1,326 |
0.07% |
|
PRN |
| 185 |
AMBAC FINL GROUP INC |
53,556 |
1,312 |
0.07% |
|
|
| 186 |
STEEL PARTNERS HLDGS L P |
73,321 |
1,294 |
0.06% |
|
|
| 187 |
T MOBILE US INC |
46,382 |
1,250 |
0.06% |
|
|
| 188 |
MORGAN STANLEY ASIA PACIFIC FD INC |
83,656 |
1,243 |
0.06% |
|
|
| 189 |
STARZ SERIES A |
41,472 |
1,232 |
0.06% |
|
|
| 190 |
L BRANDS INC |
14,200 |
1,229 |
0.06% |
|
|
| 191 |
SILGAN HOLDINGS INC |
22,849 |
1,225 |
0.06% |
|
|
| 192 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
1,000,000 |
1,222 |
0.06% |
|
PRN |
| 193 |
INVESCO MORTGAGE CAPITAL INC |
79,000 |
1,221 |
0.06% |
|
|
| 194 |
LIFE TIME FITNESS |
21,492 |
1,217 |
0.06% |
|
|
| 195 |
STARZ |
40,707 |
1,213 |
0.06% |
|
|
| 196 |
SUSQUEHANNA BANCSHARES INC |
90,248 |
1,212 |
0.06% |
|
|
| 197 |
VIPSHOP HLDGS LTD |
1,000,000 |
1,193 |
0.06% |
|
PRN |
| 198 |
TIME WARNER INC NEW |
7,774 |
1,182 |
0.06% |
|
|
| 199 |
MOTOROLA SOLUTIONS INC |
17,300 |
1,160 |
0.06% |
|
|
| 200 |
INSPERITY INC COM |
34,198 |
1,159 |
0.06% |
|
|
