| 301 |
SPDR SERIES TRUST |
786,655 |
23,922 |
0.95% |
|
|
| 302 |
SPROUTS FMRS MKT INC |
763,974 |
14,454 |
0.58% |
|
|
| 303 |
ST JUDE MED INC |
363,561 |
29,154 |
1.16% |
|
|
| 304 |
STAR BULK CARRIERS CORP |
651,293 |
3,328 |
0.13% |
|
|
| 305 |
STARWOOD PPTY TR INC |
5,350,000 |
5,832 |
0.23% |
|
PRN |
| 306 |
STARWOOD PPTY TR INC |
6,540,000 |
7,344 |
0.29% |
|
PRN |
| 307 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
4,800,000 |
4,914 |
0.20% |
|
PRN |
| 308 |
STEEL DYNAMICS INC |
24,560 |
874 |
0.03% |
|
|
| 309 |
STILLWATER MNG CO |
250,647 |
4,038 |
0.16% |
|
|
| 310 |
SUNCOKE ENERGY PARTNERS L P |
448,520 |
8,634 |
0.34% |
|
|
| 311 |
SUNPOWER CORP |
6,500,000 |
4,615 |
0.18% |
|
PRN |
| 312 |
SYNAPTICS INC |
113,723 |
6,093 |
0.24% |
|
|
| 313 |
SYNGENTA AG |
59,000 |
4,664 |
0.19% |
|
|
| 314 |
SYNUTRA INTL INC |
269,400 |
1,441 |
0.06% |
|
|
| 315 |
Silicon Laboratories Inc |
15,000 |
975 |
0.04% |
|
|
| 316 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
1,000,000 |
2,289 |
0.09% |
|
PRN |
| 317 |
TAL ED GROUP |
24,400 |
1,712 |
0.07% |
|
|
| 318 |
TEAM HEALTH HOLDINGS INC |
209,268 |
9,093 |
0.36% |
|
|
| 319 |
TENARIS S A |
42,642 |
1,523 |
0.06% |
|
|
| 320 |
TESLA INC |
5,842 |
1,248 |
0.05% |
|
|
| 321 |
TESLA INC |
32,260,000 |
27,938 |
1.11% |
|
PRN |
| 322 |
TESLA INC SR CV NT 0.25 19 |
2,500,000 |
2,301 |
0.09% |
|
PRN |
| 323 |
TEVA PHARMACEUTICAL INDS LTD |
47,570 |
1,724 |
0.07% |
|
|
| 324 |
THERAVANCE INC NOTE 2.125 1/1 |
2,000,000 |
1,705 |
0.07% |
|
PRN |
| 325 |
TJX COS INC NEW |
4,305 |
323 |
0.01% |
|
|
| 326 |
TRACTOR SUPPLY CO |
214,625 |
16,271 |
0.65% |
|
|
| 327 |
TRINA SOLAR LIMITED |
16,500,000 |
15,799 |
0.63% |
|
PRN |
| 328 |
TRINA SOLAR LTD |
4,500,000 |
4,179 |
0.17% |
|
PRN |
| 329 |
TRINITY INDS INC |
66,900 |
1,857 |
0.07% |
|
|
| 330 |
TRINITY INDS INC |
6,035,000 |
7,824 |
0.31% |
|
PRN |
| 331 |
TWENTY FIRST CENTY FOX INC |
55,000 |
1,542 |
0.06% |
|
|
| 332 |
TWILIO INC |
53,086 |
1,532 |
0.06% |
|
|
| 333 |
TWITTER INC |
3,500,000 |
3,281 |
0.13% |
|
PRN |
| 334 |
TWITTER INC |
26,320,000 |
24,280 |
0.97% |
|
PRN |
| 335 |
U S SILICA HLDGS INC |
131,322 |
7,443 |
0.30% |
|
|
| 336 |
UNDER ARMOUR INC |
115,011 |
3,341 |
0.13% |
|
|
| 337 |
UNITED STATES STL CORP NEW |
32,363 |
1,068 |
0.04% |
|
|
| 338 |
UNITED TECHNOLOGIES CORP |
18,714 |
2,051 |
0.08% |
|
|
| 339 |
VALE S A |
910,800 |
6,940 |
0.28% |
Call |
|
| 340 |
VALE S A |
172,214 |
1,312 |
0.05% |
|
|
| 341 |
VALSPAR CORP |
10,861 |
1,125 |
0.04% |
|
|
| 342 |
VANECK ETF TRUST |
262,856 |
5,499 |
0.22% |
|
|
| 343 |
VEREIT Inc |
5,000,000 |
5,006 |
0.20% |
|
PRN |
| 344 |
VERSUM MATLS INC |
7,237 |
203 |
0.01% |
|
|
| 345 |
VIPSHOP HLDGS LTD |
9,370,000 |
9,349 |
0.37% |
|
PRN |
| 346 |
VISA INC |
395,958 |
30,893 |
1.23% |
|
|
| 347 |
VULCAN MATLS CO |
21,600 |
2,703 |
0.11% |
|
|
| 348 |
Videocon D2H Ltd |
604,132 |
5,020 |
0.20% |
|
|
| 349 |
WAL-MART STORES INC |
106,180 |
7,339 |
0.29% |
|
|
| 350 |
WEATHERFORD INTL LTD |
12,500,000 |
13,625 |
0.54% |
|
PRN |
