| 301 |
RTI INTL METALS INC SR CV NT1.625 19 |
15,923,000 |
17,057 |
0.04% |
|
PRN |
| 302 |
TEMPLETON EMERGING MKTS FD |
1,349,251 |
17,041 |
0.04% |
|
|
| 303 |
REPUBLIC SVCS INC |
337,632 |
17,033 |
0.04% |
|
|
| 304 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
12,000,000 |
16,987 |
0.04% |
|
PRN |
| 305 |
SJW GROUP |
386,596 |
16,886 |
0.04% |
|
|
| 306 |
LIBERTY MEDIA CORP |
27,084,000 |
16,859 |
0.04% |
|
PRN |
| 307 |
CITRIX SYS INC |
196,151 |
16,715 |
0.04% |
|
|
| 308 |
CISCO SYS INC |
526,800 |
16,710 |
0.04% |
|
|
| 309 |
BROADSOFT INC 1.000000 09/01/2022 |
12,500,000 |
16,656 |
0.04% |
|
PRN |
| 310 |
BARD C R INC |
74,186 |
16,638 |
0.04% |
|
|
| 311 |
SPROUTS FMRS MKT INC |
793,411 |
16,383 |
0.04% |
|
|
| 312 |
ABERDEEN LATIN AMER EQTY FD |
763,631 |
16,295 |
0.04% |
|
|
| 313 |
ORBOTECH LTD |
549,818 |
16,280 |
0.04% |
|
|
| 314 |
CORNERSTONE ONDEMAND INC |
14,876,000 |
16,270 |
0.04% |
|
PRN |
| 315 |
KINDER MORGAN INC DEL |
700,000 |
16,191 |
0.04% |
|
|
| 316 |
ENI S P A |
559,605 |
16,155 |
0.04% |
|
|
| 317 |
O REILLY AUTOMOTIVE INC NEW |
57,471 |
16,098 |
0.04% |
|
|
| 318 |
METTLER TOLEDO INTERNATIONAL |
38,342 |
16,097 |
0.04% |
|
|
| 319 |
POWERSHARES ETF TR II |
850,030 |
16,040 |
0.03% |
|
PRN |
| 320 |
BLACKHAWK NETWORK HLDGS INC |
527,220 |
15,906 |
0.03% |
|
|
| 321 |
LGIH |
9,000,000 |
15,845 |
0.03% |
|
PRN |
| 322 |
BLACKSTONE MTG TR INC |
536,884 |
15,811 |
0.03% |
|
|
| 323 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
3,048,901 |
15,793 |
0.03% |
|
|
| 324 |
LIBERTY MEDIA CORP DELAWARE |
15,000,000 |
15,712 |
0.03% |
|
PRN |
| 325 |
WAL-MART STORES INC |
217,832 |
15,710 |
0.03% |
|
|
| 326 |
HURON CONSULTING GROUP INC |
15,487,000 |
15,680 |
0.03% |
|
PRN |
| 327 |
SM ENERGY CO |
13,000,000 |
15,665 |
0.03% |
|
PRN |
| 328 |
INTERNATIONAL GAME TECHNOLOG |
638,857 |
15,575 |
0.03% |
|
|
| 329 |
TERRAVIA HLDGS INC |
31,437,000 |
15,543 |
0.03% |
|
PRN |
| 330 |
INTERNATIONAL BUSINESS MACHS |
97,172 |
15,435 |
0.03% |
|
|
| 331 |
QUINTILES IMS HOLDINGS INC |
190,035 |
15,404 |
0.03% |
|
|
| 332 |
ALBANY MOLECULAR RESH INC |
13,000,000 |
15,380 |
0.03% |
|
PRN |
| 333 |
MERRIMACK PHARMACEUTICALS IN |
12,469,000 |
15,349 |
0.03% |
|
PRN |
| 334 |
ELECTRONICS FOR IMAGING INC |
13,815,000 |
15,317 |
0.03% |
|
PRN |
| 335 |
ADVANCE AUTO PARTS INC |
102,609 |
15,301 |
0.03% |
|
|
| 336 |
GREAT WESTERN BANCORP INC COM |
457,516 |
15,244 |
0.03% |
|
|
| 337 |
ICONIX BRAND GROUP INC |
17,500,000 |
15,181 |
0.03% |
|
PRN |
| 338 |
AGNICO EAGLE MINES LTD |
280,174 |
15,179 |
0.03% |
|
|
| 339 |
NIELSEN HLDGS PLC |
282,555 |
15,136 |
0.03% |
|
|
| 340 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
16,000,000 |
15,010 |
0.03% |
|
PRN |
| 341 |
ANTERO RES CORP |
555,450 |
14,969 |
0.03% |
|
|
| 342 |
AMERICAN TOWER CORP NEW |
131,400 |
14,891 |
0.03% |
|
|
| 343 |
NATIONAL STORAGE AFFILIATES |
709,645 |
14,859 |
0.03% |
|
|
| 344 |
ENCORE CAP GROUP INC |
14,800,000 |
14,726 |
0.03% |
|
PRN |
| 345 |
GRUPO SUPERVIELLE S A |
994,300 |
14,725 |
0.03% |
|
|
| 346 |
TRI CONTL CORP |
684,881 |
14,642 |
0.03% |
|
|
| 347 |
ALLSTATE CORP |
209,659 |
14,504 |
0.03% |
|
|
| 348 |
YPF SOCIEDAD ANONIMA |
795,999 |
14,503 |
0.03% |
|
|
| 349 |
CLOROX CO DEL |
115,196 |
14,420 |
0.03% |
|
|
| 350 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
14,000,000 |
14,411 |
0.03% |
|
PRN |
