| 301 |
FREEPORT-MCMORAN INC |
771,718 |
10,179 |
0.41% |
|
|
| 302 |
MOLINA HEALTHCARE INC |
7,500,000 |
10,781 |
0.43% |
|
PRN |
| 303 |
GREEN PLAINS INC |
7,500,000 |
10,791 |
0.43% |
|
PRN |
| 304 |
ALIBABA GROUP HLDG LTD |
127,751 |
11,217 |
0.45% |
|
|
| 305 |
BROADCOM LTD |
64,314 |
11,368 |
0.45% |
|
|
| 306 |
COBALT INTL ENERGY INC |
39,225,000 |
11,571 |
0.46% |
|
PRN |
| 307 |
NXP SEMICONDUCTORS N V |
124,523 |
12,204 |
0.49% |
|
|
| 308 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
12,360,000 |
12,232 |
0.49% |
|
PRN |
| 309 |
Intel Corp |
7,000,000 |
12,355 |
0.49% |
|
PRN |
| 310 |
GENERAL MTRS CO |
356,138 |
12,408 |
0.49% |
|
|
| 311 |
WHITING PETE CORP NEW |
14,000,000 |
12,425 |
0.50% |
|
PRN |
| 312 |
Red Hat Inc |
10,985,000 |
12,871 |
0.51% |
|
PRN |
| 313 |
LIBERTY MEDIA CORP DELAWARE |
12,320,000 |
13,206 |
0.53% |
|
PRN |
| 314 |
Illumina Inc |
13,880,000 |
13,251 |
0.53% |
|
PRN |
| 315 |
QUALCOMM INC |
207,547 |
13,532 |
0.54% |
|
|
| 316 |
WEATERFORD BERMUDA |
12,500,000 |
13,625 |
0.54% |
|
PRN |
| 317 |
DELL TECHNOLOGIES INC |
251,478 |
13,824 |
0.55% |
|
|
| 318 |
SPROUTS FMRS MKT INC |
763,974 |
14,454 |
0.58% |
|
|
| 319 |
PLAINS ALL AMERN PIPELINE L |
452,234 |
14,603 |
0.58% |
|
|
| 320 |
LIBERTY GLOBAL PLC |
500,000 |
15,295 |
0.61% |
Call |
|
| 321 |
SCHLUMBERGER LTD |
184,242 |
15,467 |
0.62% |
|
|
| 322 |
DICKS SPORTING GOODS |
294,378 |
15,631 |
0.62% |
|
|
| 323 |
COLUMBIA PIPELINE PARTNERS LP |
916,035 |
15,710 |
0.63% |
|
|
| 324 |
TRINA SOLAR LIMITED |
16,500,000 |
15,799 |
0.63% |
|
PRN |
| 325 |
EZCORP INC NOTE 2.625 6/1 |
16,575,000 |
16,116 |
0.64% |
|
PRN |
| 326 |
TRACTOR SUPPLY CO |
214,625 |
16,271 |
0.65% |
|
|
| 327 |
NXP SEMICONDUCTORS N V |
14,490,000 |
16,449 |
0.66% |
|
PRN |
| 328 |
SELECT SECTOR SPDR TR |
265,858 |
16,541 |
0.66% |
|
|
| 329 |
REYNOLDS AMERICAN INC |
301,914 |
16,919 |
0.67% |
|
|
| 330 |
CRITEO S A SPONS ADS |
418,032 |
17,173 |
0.69% |
|
|
| 331 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,000,000 |
17,428 |
0.70% |
|
PRN |
| 332 |
ISHARES 20 YEAR TREASURY BOND ETF |
151,606 |
18,061 |
0.72% |
|
|
| 333 |
COSTCO WHSL CORP NEW |
115,881 |
18,554 |
0.74% |
|
|
| 334 |
ALPHABET INC |
23,504 |
18,625 |
0.74% |
|
|
| 335 |
NIKE INC |
367,500 |
18,680 |
0.75% |
Call |
|
| 336 |
HOME DEPOT INC |
146,169 |
19,598 |
0.78% |
|
|
| 337 |
LOWES COS INC |
276,319 |
19,652 |
0.78% |
|
|
| 338 |
LAM RESEARCH CORP |
187,846 |
19,861 |
0.79% |
|
|
| 339 |
YAHOO INC SR CV ZERO NT 18 |
21,035,000 |
20,831 |
0.83% |
|
PRN |
| 340 |
HALLIBURTON CO |
391,014 |
21,150 |
0.84% |
|
|
| 341 |
FACEBOOK INC |
187,797 |
21,606 |
0.86% |
|
|
| 342 |
Citrix Systems Inc |
19,000,000 |
21,996 |
0.88% |
|
PRN |
| 343 |
NIKE INC |
433,463 |
22,035 |
0.88% |
|
|
| 344 |
RITE AID CORP |
2,689,254 |
22,159 |
0.88% |
|
|
| 345 |
PROSPECT CAPITAL CORPORATION |
22,750,000 |
22,267 |
0.89% |
|
PRN |
| 346 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,205,000 |
22,373 |
0.89% |
|
PRN |
| 347 |
NORTHSTAR ASSET |
1,541,556 |
23,000 |
0.92% |
|
|
| 348 |
CTRIP COM INTL LTD |
20,150,000 |
23,329 |
0.93% |
|
PRN |
| 349 |
SPDR SERIES TRUST |
786,655 |
23,922 |
0.95% |
|
|
| 350 |
ISHARES TR |
178,530 |
24,075 |
0.96% |
|
|
