| 201 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
29,600,000 |
30,599 |
0.06% |
|
PRN |
| 202 |
SWISS HELVETIA FD INC |
2,862,002 |
30,594 |
0.06% |
|
|
| 203 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
28,000,000 |
30,520 |
0.06% |
|
PRN |
| 204 |
Fox Factory Holding Corp |
1,325,724 |
30,451 |
0.06% |
|
|
| 205 |
VWR CORP |
1,073,461 |
30,443 |
0.06% |
|
|
| 206 |
REYNOLDS AMERICAN INC |
639,973 |
30,174 |
0.06% |
|
|
| 207 |
ISHARES TR |
790,739 |
29,613 |
0.06% |
|
|
| 208 |
CABOT OIL & GAS CORP |
1,128,611 |
29,118 |
0.06% |
|
|
| 209 |
VANGUARD INTL EQUITY INDEX F |
596,504 |
29,067 |
0.06% |
|
|
| 210 |
BAIDU INC |
158,299 |
28,821 |
0.06% |
|
|
| 211 |
TJX COS INC NEW |
384,891 |
28,782 |
0.06% |
|
|
| 212 |
ACTIVISION BLIZZARD INC |
645,553 |
28,597 |
0.06% |
|
|
| 213 |
GREEN PLAINS INC |
20,500,000 |
28,495 |
0.06% |
|
PRN |
| 214 |
STATE STR CORP |
407,527 |
28,376 |
0.06% |
|
|
| 215 |
TIME WARNER INC |
356,270 |
28,362 |
0.06% |
|
|
| 216 |
INTL PAPER CO |
586,415 |
28,136 |
0.06% |
|
|
| 217 |
P T TELEKOMUNIKASI INDONESIA |
424,800 |
28,070 |
0.06% |
|
|
| 218 |
MEDICINES CO SR GLBL CV NT 22 |
21,500,000 |
27,936 |
0.06% |
|
PRN |
| 219 |
REYNOLDS AMERICAN INC |
587,467 |
27,699 |
0.06% |
|
|
| 220 |
KROGER CO |
933,213 |
27,697 |
0.06% |
|
|
| 221 |
FOOT LOCKER INC |
404,812 |
27,413 |
0.05% |
|
|
| 222 |
AK STL CORP |
22,600,000 |
27,148 |
0.05% |
|
PRN |
| 223 |
FLIR SYS INC |
861,288 |
27,061 |
0.05% |
|
|
| 224 |
AMGEN INC |
159,756 |
26,648 |
0.05% |
|
|
| 225 |
MORNINGSTAR INC |
335,674 |
26,608 |
0.05% |
|
|
| 226 |
INGEVITY CORP |
572,699 |
26,401 |
0.05% |
|
|
| 227 |
B/E AEROSPACE INC |
501,729 |
25,919 |
0.05% |
|
|
| 228 |
RYLAND GROUP INC SR NT CV 0.25 19 |
27,134,000 |
25,268 |
0.05% |
|
PRN |
| 229 |
CENTRAL EASTERN EUROPE FD |
1,302,695 |
25,011 |
0.05% |
|
|
| 230 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
23,268,000 |
24,969 |
0.05% |
|
PRN |
| 231 |
WELLS FARGO & CO NEW |
563,740 |
24,962 |
0.05% |
|
|
| 232 |
ISHARES TR |
200,923 |
24,944 |
0.05% |
|
|
| 233 |
J2 GLOBAL INC |
373,769 |
24,896 |
0.05% |
|
|
| 234 |
CALGON CARBON CORP |
1,627,646 |
24,691 |
0.05% |
|
|
| 235 |
VISA INC |
297,697 |
24,619 |
0.05% |
|
|
| 236 |
MICROSOFT CORP |
422,973 |
24,363 |
0.05% |
|
|
| 237 |
ABERDEEN EMERGING MKTS SMALL |
1,915,616 |
24,213 |
0.05% |
|
|
| 238 |
METLIFE INC |
539,301 |
23,961 |
0.05% |
|
|
| 239 |
MADDEN STEVEN LTD COM |
692,556 |
23,934 |
0.05% |
|
|
| 240 |
SIGNATURE BANK |
198,155 |
23,471 |
0.05% |
|
|
| 241 |
INTEGRA LIFESCIENCES HLDGS C |
14,608,000 |
22,898 |
0.05% |
|
PRN |
| 242 |
AEGEAN MARINE PETE NETWORK I |
22,707,000 |
22,707 |
0.05% |
|
PRN |
| 243 |
MACOM TECH SOLUTIONS HLDGS I |
536,175 |
22,701 |
0.05% |
|
|
| 244 |
STARWOOD WAYPOINT 4.5 15OCT17 |
21,000,000 |
22,575 |
0.04% |
|
PRN |
| 245 |
VALVOLINE INC |
953,142 |
22,389 |
0.04% |
|
|
| 246 |
DR PEPPER SNAPPLE GROUP INC |
244,240 |
22,301 |
0.04% |
|
|
| 247 |
WOODWARD INC |
355,274 |
22,197 |
0.04% |
|
|
| 248 |
CHICOS FAS INC |
1,861,101 |
22,147 |
0.04% |
|
|
| 249 |
DEPOMED INC NOTE 2.500 9/0 |
15,515,000 |
22,147 |
0.04% |
|
PRN |
| 250 |
BAXTER INTL INC |
461,402 |
21,962 |
0.04% |
|
|
