| 251 |
BLOOMIN BRANDS INC |
1,182,135 |
20,380 |
0.04% |
|
|
| 252 |
HOLOGIC INC |
16,500,000 |
20,274 |
0.04% |
|
PRN |
| 253 |
LITTELFUSE INC |
156,718 |
20,186 |
0.04% |
|
|
| 254 |
SYSCO CORP |
410,614 |
20,124 |
0.04% |
|
|
| 255 |
NCR CORP NEW |
623,900 |
20,083 |
0.04% |
|
|
| 256 |
ISHARES TR |
161,727 |
19,921 |
0.04% |
|
PRN |
| 257 |
SALLY BEAUTY HLDGS INC |
772,915 |
19,848 |
0.04% |
|
|
| 258 |
WALGREENS BOOTS ALLIANCE INC |
245,112 |
19,760 |
0.04% |
|
|
| 259 |
GREAT PLAINS ENERGY INC |
716,681 |
19,558 |
0.04% |
|
|
| 260 |
CEMEX SAB DE CV |
18,615,000 |
19,464 |
0.04% |
|
PRN |
| 261 |
TOLL BROS FIN CORP |
19,725,000 |
19,441 |
0.04% |
|
PRN |
| 262 |
PROOFPOINT INC NOTE 1.25012/1 |
10,035,000 |
19,417 |
0.04% |
|
PRN |
| 263 |
CANADIAN NATL RY CO |
295,965 |
19,356 |
0.04% |
|
|
| 264 |
JPMORGAN CHINA REGION FD INC |
1,097,867 |
19,289 |
0.04% |
|
|
| 265 |
EXELON CORP |
578,500 |
19,258 |
0.04% |
|
|
| 266 |
TANGER FACTORY OUTLET CTRS I |
492,025 |
19,169 |
0.04% |
|
|
| 267 |
ACTIVISION BLIZZARD INC |
432,442 |
19,157 |
0.04% |
|
|
| 268 |
TENNANT CO |
295,505 |
19,148 |
0.04% |
|
|
| 269 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
17,567,000 |
19,115 |
0.04% |
|
PRN |
| 270 |
SAP SE |
208,760 |
19,082 |
0.04% |
|
|
| 271 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
15,500,000 |
19,035 |
0.04% |
|
PRN |
| 272 |
REDWOOD TR INC |
18,681,000 |
18,832 |
0.04% |
|
PRN |
| 273 |
PUBLIC SVC ENTERPRISE GRP IN |
449,144 |
18,805 |
0.04% |
|
|
| 274 |
GDL FUND |
1,887,459 |
18,780 |
0.04% |
|
|
| 275 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
15,000,000 |
18,778 |
0.04% |
|
PRN |
| 276 |
UNITEDHEALTH GROUP INC |
132,655 |
18,571 |
0.04% |
|
|
| 277 |
INTERCEPT PHARMACEUTICALS IN |
16,500,000 |
18,531 |
0.04% |
|
PRN |
| 278 |
PROCTER AND GAMBLE CO |
206,244 |
18,510 |
0.04% |
|
|
| 279 |
ALASKA AIR GROUP INC |
279,753 |
18,424 |
0.04% |
|
|
| 280 |
STANDARD PAC CORP NEW |
17,526,000 |
18,347 |
0.04% |
|
PRN |
| 281 |
GREENBRIER COS INC |
16,050,000 |
18,236 |
0.04% |
|
PRN |
| 282 |
TYSON FOODS INC |
242,275 |
18,090 |
0.04% |
|
|
| 283 |
FACTSET RESH SYS INC |
111,260 |
18,035 |
0.04% |
|
|
| 284 |
STARWOOD WAYPOINT RESIDENTL |
16,544,000 |
18,012 |
0.04% |
|
PRN |
| 285 |
RELX PLC |
939,205 |
17,995 |
0.04% |
|
|
| 286 |
MICROSEMI CORP |
427,613 |
17,951 |
0.04% |
|
|
| 287 |
SONY GROUP CORP |
538,721 |
17,890 |
0.04% |
|
|
| 288 |
COMERICA INC |
374,788 |
17,734 |
0.04% |
|
|
| 289 |
QUALCOMM INC |
257,920 |
17,667 |
0.04% |
|
|
| 290 |
TESARO INC |
6,000,000 |
17,651 |
0.04% |
|
PRN |
| 291 |
AUTOMATIC DATA PROCESSING IN |
199,923 |
17,633 |
0.04% |
|
|
| 292 |
TEXAS INSTRS INC |
249,719 |
17,525 |
0.04% |
|
|
| 293 |
PAYCHEX INC |
302,811 |
17,523 |
0.04% |
|
|
| 294 |
AMTRUST FINL SVCS INC |
20,000,000 |
17,450 |
0.04% |
|
PRN |
| 295 |
WEATHERFORD INTL LTD |
15,500,000 |
17,427 |
0.04% |
|
PRN |
| 296 |
INTUIT |
158,214 |
17,405 |
0.04% |
|
|
| 297 |
POOL CORPORATION |
182,667 |
17,265 |
0.04% |
|
|
| 298 |
PATTERN ENERGY GROUP INC |
762,160 |
17,140 |
0.04% |
|
|
| 299 |
AMBEV SA |
2,811,000 |
17,118 |
0.04% |
|
|
| 300 |
COWEN GROUP INC NEW |
17,500,000 |
17,073 |
0.04% |
|
PRN |
