| 251 |
JPMORGAN CHINA REGION FD INC |
1,248,976 |
21,944 |
0.04% |
|
|
| 252 |
SHUTTERFLY INC |
22,227,000 |
21,879 |
0.04% |
|
PRN |
| 253 |
XCEL ENERGY INC |
530,036 |
21,805 |
0.04% |
|
|
| 254 |
PGT INNOVATIONS INC COM |
2,035,459 |
21,718 |
0.04% |
|
|
| 255 |
LEXICON PHARMACEUTICALS INC |
9,570,000 |
21,640 |
0.04% |
|
PRN |
| 256 |
INTERNATIONAL BUSINESS MACHS |
135,644 |
21,547 |
0.04% |
|
|
| 257 |
ALTRA INDL MOTION CORP |
18,100,000 |
21,425 |
0.04% |
|
PRN |
| 258 |
SYSCO CORP |
436,023 |
21,369 |
0.04% |
|
|
| 259 |
WAL-MART STORES INC |
295,307 |
21,297 |
0.04% |
|
|
| 260 |
LEIDOS HLDGS INC |
490,940 |
21,247 |
0.04% |
|
|
| 261 |
ALTRA INDL MOTION CORP COM |
726,916 |
21,058 |
0.04% |
|
|
| 262 |
ISHARES TR |
189,500 |
20,862 |
0.04% |
|
PRN |
| 263 |
RELX NV |
1,161,618 |
20,746 |
0.04% |
|
|
| 264 |
ZOETIS INC |
398,884 |
20,745 |
0.04% |
|
|
| 265 |
HEWLETT PACKARD ENTERPRISE C |
910,932 |
20,723 |
0.04% |
|
|
| 266 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
17,559,000 |
20,664 |
0.04% |
|
PRN |
| 267 |
GREAT PLAINS ENERGY INC |
756,633 |
20,648 |
0.04% |
|
|
| 268 |
BLOOMIN BRANDS INC |
1,182,650 |
20,388 |
0.04% |
|
|
| 269 |
PUBLIC SVC ENTERPRISE GRP IN |
485,850 |
20,342 |
0.04% |
|
|
| 270 |
HOLOGIC INC |
16,500,000 |
20,274 |
0.04% |
|
PRN |
| 271 |
ABERDEEN LATIN AMER EQTY FD |
946,465 |
20,197 |
0.04% |
|
|
| 272 |
EXELON CORP |
605,232 |
20,148 |
0.04% |
|
|
| 273 |
NCR CORP NEW |
624,260 |
20,094 |
0.04% |
|
|
| 274 |
ISHARES TR |
161,727 |
19,921 |
0.04% |
|
PRN |
| 275 |
TYSON FOODS INC |
266,448 |
19,895 |
0.04% |
|
|
| 276 |
LITTELFUSE INC |
153,711 |
19,799 |
0.04% |
|
|
| 277 |
WALGREENS BOOTS ALLIANCE INC |
245,112 |
19,760 |
0.04% |
|
|
| 278 |
SALLY BEAUTY HLDGS INC |
758,145 |
19,469 |
0.04% |
|
|
| 279 |
CEMEX SAB DE CV |
18,615,000 |
19,464 |
0.04% |
|
PRN |
| 280 |
TOLL BROS FIN CORP |
19,725,000 |
19,441 |
0.04% |
|
PRN |
| 281 |
PROOFPOINT INC NOTE 1.25012/1 |
10,035,000 |
19,417 |
0.04% |
|
PRN |
| 282 |
FACTSET RESH SYS INC |
119,417 |
19,357 |
0.04% |
|
|
| 283 |
UNITEDHEALTH GROUP INC |
137,533 |
19,254 |
0.04% |
|
|
| 284 |
TANGER FACTORY OUTLET CTRS I |
492,344 |
19,181 |
0.04% |
|
|
| 285 |
ACTIVISION BLIZZARD INC |
432,442 |
19,157 |
0.04% |
|
|
| 286 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
17,567,000 |
19,115 |
0.04% |
|
PRN |
| 287 |
QUALCOMM INC |
278,634 |
19,086 |
0.04% |
|
|
| 288 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
15,500,000 |
19,035 |
0.04% |
|
PRN |
| 289 |
PATTERN ENERGY GROUP INC |
837,862 |
18,843 |
0.04% |
|
|
| 290 |
REDWOOD TR INC |
18,681,000 |
18,832 |
0.04% |
|
PRN |
| 291 |
GDL FUND |
1,887,459 |
18,780 |
0.04% |
|
|
| 292 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
15,000,000 |
18,778 |
0.04% |
|
PRN |
| 293 |
TENNANT CO |
289,286 |
18,745 |
0.04% |
|
|
| 294 |
AUTOMATIC DATA PROCESSING IN |
212,422 |
18,735 |
0.04% |
|
|
| 295 |
PAYCHEX INC |
321,271 |
18,591 |
0.04% |
|
|
| 296 |
INTERCEPT PHARMACEUTICALS IN |
16,500,000 |
18,531 |
0.04% |
|
PRN |
| 297 |
PROCTER AND GAMBLE CO |
206,244 |
18,510 |
0.04% |
|
|
| 298 |
INTUIT |
167,917 |
18,472 |
0.04% |
|
|
| 299 |
ALASKA AIR GROUP INC |
279,964 |
18,438 |
0.04% |
|
|
| 300 |
POOL CORPORATION |
194,378 |
18,372 |
0.04% |
|
|
