| 351 |
Grupo Aeroportuario Del Pacifi |
128,098 |
13,146 |
0.03% |
|
|
| 352 |
FIFTH THIRD BANCORP |
745,081 |
13,105 |
0.03% |
|
|
| 353 |
DOUGLAS DYNAMICS INC |
507,823 |
13,066 |
0.03% |
|
|
| 354 |
Philippine Long Dst Adrf |
290,500 |
12,947 |
0.03% |
|
|
| 355 |
MCDONALDS CORP |
107,323 |
12,915 |
0.03% |
|
|
| 356 |
ENCORE CAP GROUP INC |
13,000,000 |
12,796 |
0.03% |
|
PRN |
| 357 |
ACTIVISION BLIZZARD INC |
321,676 |
12,748 |
0.03% |
|
|
| 358 |
DENTSPLY SIRONA INC |
204,655 |
12,696 |
0.03% |
|
|
| 359 |
UNITEDHEALTH GROUP INC |
89,697 |
12,665 |
0.03% |
|
|
| 360 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
1,345,920 |
12,557 |
0.03% |
|
|
| 361 |
TESARO INC |
5,000,000 |
12,534 |
0.03% |
|
PRN |
| 362 |
METTLER TOLEDO INTERNATIONAL |
34,334 |
12,529 |
0.03% |
|
|
| 363 |
QUINTILES IMS HOLDINGS INC |
189,823 |
12,399 |
0.03% |
|
|
| 364 |
TOLL BROS FIN CORP |
12,596,000 |
12,391 |
0.03% |
|
PRN |
| 365 |
MEDNAX INC |
170,540 |
12,352 |
0.03% |
|
|
| 366 |
COCA COLA EUROPEAN PARTNERS |
345,282 |
12,323 |
0.03% |
|
|
| 367 |
INFOSYS LTD |
683,228 |
12,195 |
0.03% |
|
|
| 368 |
VALIDUS HOLDINGS LTD |
249,602 |
12,128 |
0.03% |
|
|
| 369 |
LIBERTY MEDIA CORP DELAWARE |
12,000,000 |
11,977 |
0.03% |
|
PRN |
| 370 |
LIBERTY MEDIA CORP |
20,509,000 |
11,946 |
0.03% |
|
PRN |
| 371 |
ARGO GROUP INTERNATIONAL |
230,070 |
11,940 |
0.03% |
|
|
| 372 |
WABASH NATL CORP SR NT CV3.375 18 |
9,529,000 |
11,929 |
0.03% |
|
PRN |
| 373 |
HOME BANCSHARES INC COM |
601,892 |
11,911 |
0.03% |
|
|
| 374 |
PNC FINL SVCS GROUP INC |
146,215 |
11,900 |
0.03% |
|
|
| 375 |
PACIRA PHARMACEUTICALS INC |
8,000,000 |
11,895 |
0.03% |
|
PRN |
| 376 |
Exelexis |
8,000,000 |
11,895 |
0.03% |
|
PRN |
| 377 |
COWEN INC |
13,000,000 |
11,797 |
0.02% |
|
PRN |
| 378 |
LEIDOS HLDGS INC |
244,892 |
11,722 |
0.02% |
|
|
| 379 |
MORGAN STANLEY ASIA PAC FD I |
846,393 |
11,680 |
0.02% |
|
|
| 380 |
CHURCH & DWIGHT |
112,334 |
11,558 |
0.02% |
|
|
| 381 |
CANADIAN NATL RY CO |
195,623 |
11,553 |
0.02% |
|
|
| 382 |
DR REDDYS LABS LTD |
223,828 |
11,466 |
0.02% |
|
|
| 383 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
16,150,000 |
11,456 |
0.02% |
|
PRN |
| 384 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
11,424,000 |
11,416 |
0.02% |
|
PRN |
| 385 |
ARTISAN PARTNERS ASSET MGMT |
411,972 |
11,403 |
0.02% |
|
|
| 386 |
ALBANY MOLECULAR RESH INC |
11,000,000 |
11,323 |
0.02% |
|
PRN |
| 387 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
10,370,000 |
11,309 |
0.02% |
|
PRN |
| 388 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
11,108,000 |
11,232 |
0.02% |
|
PRN |
| 389 |
WEBSTER FINL CORP CONN |
329,665 |
11,192 |
0.02% |
|
|
| 390 |
LASALLE HOTEL PPTYS |
473,700 |
11,169 |
0.02% |
|
|
| 391 |
PINNACLE WEST |
136,784 |
11,087 |
0.02% |
|
|
| 392 |
VANECK VECTORS ETF TR |
397,739 |
11,077 |
0.02% |
|
PRN |
| 393 |
SPDR S&P 500 ETF TR |
52,836 |
11,070 |
0.02% |
|
|
| 394 |
AMERICAN EXPRESS CO |
181,922 |
11,053 |
0.02% |
|
|
| 395 |
INTERNATIONAL GAME TECHNOLOG |
587,821 |
11,015 |
0.02% |
|
|
| 396 |
REDWOOD TR INC NOTE 4.625 4/1 |
11,089,000 |
11,012 |
0.02% |
|
PRN |
| 397 |
JOHNSON CTLS INTL PLC |
246,395 |
10,905 |
0.02% |
|
|
| 398 |
SABRE CORP |
393,842 |
10,551 |
0.02% |
|
|
| 399 |
DARDEN RESTAURANTS INC |
166,501 |
10,546 |
0.02% |
|
|
| 400 |
ABERDEEN JAPAN EQUITY FD INC |
1,365,492 |
10,473 |
0.02% |
|
|
