| 401 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
11,894,000 |
11,611 |
0.03% |
|
PRN |
| 402 |
TELEFONICA BRASIL SA |
800,081 |
11,577 |
0.03% |
|
|
| 403 |
ABBVIE INC |
178,972 |
11,287 |
0.02% |
|
|
| 404 |
RED HAT INC |
139,526 |
11,277 |
0.02% |
|
|
| 405 |
CHENIERE ENERGY INC |
17,500,000 |
11,189 |
0.02% |
|
PRN |
| 406 |
WEBSTER FINL CORP CONN |
293,057 |
11,139 |
0.02% |
|
|
| 407 |
EQUITY RESIDENTIAL |
173,025 |
11,130 |
0.02% |
|
|
| 408 |
MODINE MFG CO |
933,070 |
11,066 |
0.02% |
|
|
| 409 |
BAIDU INC |
60,770 |
11,064 |
0.02% |
|
|
| 410 |
DARDEN RESTAURANTS INC |
178,712 |
10,958 |
0.02% |
|
|
| 411 |
SIGNET JEWELERS LIMITED |
146,084 |
10,887 |
0.02% |
|
|
| 412 |
FIRST TR/ABERDEEN EMERG OPT |
713,334 |
10,856 |
0.02% |
|
|
| 413 |
COCA COLA EUROPEAN PARTNERS |
271,997 |
10,852 |
0.02% |
|
|
| 414 |
AVALONBAY COMM |
60,702 |
10,795 |
0.02% |
|
|
| 415 |
OWENS CORNING NEW |
200,834 |
10,722 |
0.02% |
|
|
| 416 |
LIBERTY INTERACTIVE LLC |
10,000,000 |
10,612 |
0.02% |
|
PRN |
| 417 |
EOG RES INC |
109,638 |
10,603 |
0.02% |
|
|
| 418 |
CIENA CORP |
485,045 |
10,573 |
0.02% |
|
|
| 419 |
PINNACLE WEST |
138,518 |
10,525 |
0.02% |
|
|
| 420 |
SIMON PPTY GROUP INC NEW |
50,748 |
10,505 |
0.02% |
|
|
| 421 |
PNM RES INC |
320,543 |
10,488 |
0.02% |
|
|
| 422 |
EXTRA SPACE STORAGE INC |
131,151 |
10,414 |
0.02% |
|
|
| 423 |
PLDT INC |
290,500 |
10,362 |
0.02% |
|
|
| 424 |
UNITED THERAPEUTICS CORP DEL |
87,131 |
10,288 |
0.02% |
|
|
| 425 |
ALLSCRIPTS HEALTHCARE SOLUTN |
10,000,000 |
10,287 |
0.02% |
|
PRN |
| 426 |
PRIMERICA INC |
193,390 |
10,255 |
0.02% |
|
|
| 427 |
QUEST DIAGNOSTICS INC |
119,555 |
10,117 |
0.02% |
|
|
| 428 |
ISHARES TR |
187,525 |
10,030 |
0.02% |
|
|
| 429 |
UDR INC |
278,108 |
10,009 |
0.02% |
|
|
| 430 |
EZCORP INC NOTE 2.625 6/1 |
10,000,000 |
9,893 |
0.02% |
|
PRN |
| 431 |
REGAL BELOIT CORP |
164,949 |
9,812 |
0.02% |
|
|
| 432 |
VANECK VECTORS ETF TR |
338,579 |
9,795 |
0.02% |
|
PRN |
| 433 |
COMMUNICATIONS SALES&LEAS |
308,737 |
9,697 |
0.02% |
|
|
| 434 |
BANCO MACRO SA |
123,381 |
9,654 |
0.02% |
|
|
| 435 |
CELGENE CORP |
92,070 |
9,624 |
0.02% |
|
|
| 436 |
IDEXX LABS INC |
85,042 |
9,586 |
0.02% |
|
|
| 437 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
9,500,000 |
9,577 |
0.02% |
|
PRN |
| 438 |
POWERSHARES ETF TRUST |
245,542 |
9,519 |
0.02% |
|
|
| 439 |
AZENTA INC COM |
683,755 |
9,305 |
0.02% |
|
|
| 440 |
ISHARES 20 YEAR TREASURY BOND ETF |
67,515 |
9,283 |
0.02% |
|
PRN |
| 441 |
INTERNATIONAL FLAVORS&FRAGRA |
64,466 |
9,216 |
0.02% |
|
|
| 442 |
ALPS ETF TR |
723,830 |
9,185 |
0.02% |
|
|
| 443 |
TEAM HEALTH HOLDINGS INC |
281,707 |
9,172 |
0.02% |
|
|
| 444 |
Intel Corp |
5,000,000 |
9,153 |
0.02% |
|
PRN |
| 445 |
JONES LANG LASALLE INC |
80,372 |
9,145 |
0.02% |
|
|
| 446 |
INNOSPEC INC |
149,499 |
9,091 |
0.02% |
|
|
| 447 |
ISHARES GOLD TRUST |
712,670 |
9,043 |
0.02% |
|
|
| 448 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
10,000,000 |
9,043 |
0.02% |
|
PRN |
| 449 |
SNAP ON INC |
59,327 |
9,015 |
0.02% |
|
|
| 450 |
CARTER INC |
103,691 |
8,991 |
0.02% |
|
|
