| 301 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
15,983,000 |
16,192 |
0.04% |
|
PRN |
| 302 |
AEGEAN MARINE PETE NETWORK I |
20,400,000 |
16,116 |
0.04% |
|
PRN |
| 303 |
TATA MTRS LTD |
464,384 |
16,100 |
0.04% |
|
|
| 304 |
S&P GLOBAL INC |
149,676 |
16,054 |
0.04% |
|
|
| 305 |
IRON MTN INC NEW |
401,392 |
15,987 |
0.04% |
|
|
| 306 |
ALASKA AIR GROUP INC |
272,658 |
15,893 |
0.04% |
|
|
| 307 |
AGNICO EAGLE MINES LTD |
296,800 |
15,878 |
0.04% |
|
|
| 308 |
POWERSHARES ETF TR II |
852,030 |
15,677 |
0.04% |
|
PRN |
| 309 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
3,121,997 |
15,672 |
0.04% |
|
|
| 310 |
DCT Industrial Trust Inc |
322,548 |
15,495 |
0.04% |
|
|
| 311 |
CYPRESS SEMICONDUCTOR CORP |
1,462,261 |
15,426 |
0.04% |
|
|
| 312 |
GREAT WESTERN BANCORP INC COM |
485,691 |
15,318 |
0.04% |
|
|
| 313 |
GLOBAL PMTS INC |
212,897 |
15,196 |
0.03% |
|
|
| 314 |
ALLSTATE CORP |
216,809 |
15,165 |
0.03% |
|
|
| 315 |
MICROSEMI CORP |
462,490 |
15,114 |
0.03% |
|
|
| 316 |
CMS ENERGY CORP |
328,932 |
15,084 |
0.03% |
|
|
| 317 |
TERRAVIA HLDGS INC |
29,287,000 |
15,064 |
0.03% |
|
PRN |
| 318 |
INTERNATIONAL BUSINESS MACHS |
99,246 |
15,063 |
0.03% |
|
|
| 319 |
REINSURANCE GROUP AMER INC |
154,131 |
14,949 |
0.03% |
|
|
| 320 |
AMERICAN TOWER CORP NEW |
131,400 |
14,928 |
0.03% |
|
|
| 321 |
KOREA EQUITY FD INC COM |
1,891,621 |
14,868 |
0.03% |
|
|
| 322 |
REALPAGE INC |
661,270 |
14,766 |
0.03% |
|
|
| 323 |
KINDER MORGAN INC DEL |
787,000 |
14,732 |
0.03% |
|
|
| 324 |
TRI CONTL CORP |
715,311 |
14,692 |
0.03% |
|
|
| 325 |
ENI S P A |
452,940 |
14,652 |
0.03% |
|
|
| 326 |
ORBOTECH LTD |
566,258 |
14,467 |
0.03% |
|
|
| 327 |
POOL CORPORATION |
153,385 |
14,422 |
0.03% |
|
|
| 328 |
PNM RES INC |
404,880 |
14,348 |
0.03% |
|
|
| 329 |
UNILEVER N V |
300,091 |
14,086 |
0.03% |
|
|
| 330 |
ALLSCRIPTS HEALTHCARE SOLUTN |
14,000,000 |
14,052 |
0.03% |
|
PRN |
| 331 |
AMC NETWORKS INC CL A |
232,056 |
14,020 |
0.03% |
|
|
| 332 |
REPUBLIC SVCS INC |
270,932 |
13,901 |
0.03% |
|
|
| 333 |
ARCH CAP GROUP LTD |
192,257 |
13,842 |
0.03% |
|
|
| 334 |
EOG RES INC |
165,935 |
13,842 |
0.03% |
|
|
| 335 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
15,038,000 |
13,816 |
0.03% |
|
PRN |
| 336 |
THERAVANCE INC |
17,373,000 |
13,811 |
0.03% |
|
PRN |
| 337 |
DOUGLAS DYNAMICS INC |
522,786 |
13,451 |
0.03% |
|
|
| 338 |
CELGENE CORP |
136,220 |
13,435 |
0.03% |
|
|
| 339 |
SCHOLASTIC CORP |
338,900 |
13,423 |
0.03% |
|
|
| 340 |
PROOFPOINT INC |
8,000,000 |
13,405 |
0.03% |
|
PRN |
| 341 |
FIRST TR/ABERDEEN EMERG OPT |
910,607 |
13,404 |
0.03% |
|
|
| 342 |
INTERNATIONAL GAME TECHNOLOG |
713,057 |
13,362 |
0.03% |
|
|
| 343 |
AMTRUST FINL SVCS INC |
17,000,000 |
13,175 |
0.03% |
|
PRN |
| 344 |
Grupo Aeroportuario Del Pacifi |
128,098 |
13,146 |
0.03% |
|
|
| 345 |
FIFTH THIRD BANCORP |
745,019 |
13,104 |
0.03% |
|
|
| 346 |
Philippine Long Dst Adrf |
290,500 |
12,947 |
0.03% |
|
|
| 347 |
MCDONALDS CORP |
107,266 |
12,908 |
0.03% |
|
|
| 348 |
ENCORE CAP GROUP INC |
13,000,000 |
12,796 |
0.03% |
|
PRN |
| 349 |
ACTIVISION BLIZZARD INC |
321,676 |
12,748 |
0.03% |
|
|
| 350 |
MEDNAX INC |
175,596 |
12,718 |
0.03% |
|
|
