| 851 |
PFIZER INC |
92,115 |
2,991,890 |
0.62% |
|
|
| 852 |
COGNEX CORP |
47,111 |
2,997,173 |
0.62% |
|
|
| 853 |
ADOBE INC |
29,412 |
3,028,006 |
0.63% |
|
|
| 854 |
BB&T CORP |
66,814 |
3,141,594 |
0.65% |
|
|
| 855 |
TOLL BROTHERS INC |
2,970,000 |
3,226,163 |
0.67% |
|
|
| 856 |
PNC FINL SVCS GROUP INC |
28,396 |
3,321,196 |
0.69% |
|
|
| 857 |
VERIZON COMMUNICATIONS INC |
63,375 |
3,382,939 |
0.70% |
|
|
| 858 |
EXXON MOBIL CORP |
38,342 |
3,460,768 |
0.72% |
|
|
| 859 |
HOME DEPOT INC |
26,014 |
3,487,981 |
0.72% |
|
|
| 860 |
PEPSICO INC |
33,672 |
3,523,101 |
0.73% |
|
|
| 861 |
MICROSOFT CORP |
58,443 |
3,631,628 |
0.75% |
|
|
| 862 |
REPUBLIC SERVICES INC |
3,670,000 |
3,943,819 |
0.82% |
|
|
| 863 |
ALPHABET INC |
5,250 |
4,052,055 |
0.84% |
|
|
| 864 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
3,845,000 |
4,075,316 |
0.84% |
|
|
| 865 |
REPUBLIC SVCS INC |
74,354 |
4,241,909 |
0.88% |
|
|
| 866 |
JOHNSON & JOHNSON |
39,749 |
4,579,490 |
0.95% |
|
|
| 867 |
NUANCE COMMUNICATIONS INC |
4,900,000 |
4,756,920 |
0.98% |
|
|
| 868 |
EMERSON ELEC CO |
86,305 |
4,811,504 |
0.99% |
|
|
| 869 |
SYNCHRONOSS TECHNOLOGIES INC |
4,705,000 |
4,920,771 |
1.02% |
|
|
| 870 |
MERITAGE HOMES CORP |
5,260,000 |
5,338,900 |
1.10% |
|
|
| 871 |
IONIS PHARMACEUTICALS INC |
121,703 |
5,821,054 |
1.20% |
|
|
| 872 |
CORNING INC |
241,866 |
5,870,090 |
1.21% |
|
|
| 873 |
VALERO ENERGY CORP |
5,595,000 |
6,174,620 |
1.28% |
|
|
| 874 |
DEPOMED INC |
5,495,000 |
6,198,910 |
1.28% |
|
|
| 875 |
WELLS FARGO CO NEW |
113,751 |
6,268,802 |
1.30% |
|
|
| 876 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
5,430,000 |
6,411,201 |
1.33% |
|
|
| 877 |
JUNIPER NETWORKS INC |
6,315,000 |
6,534,421 |
1.35% |
|
|
| 878 |
SPECTRUM PHARMACEUTICALS INC |
7,995,000 |
7,101,879 |
1.47% |
|
|
| 879 |
CSX CORP |
204,820 |
7,359,196 |
1.52% |
|
|
| 880 |
VECTOR GROUP LTD |
6,410,000 |
7,362,975 |
1.52% |
|
|
| 881 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
7,600,000 |
7,486,000 |
1.55% |
|
|
| 882 |
ENVESTNET INC |
7,885,000 |
7,506,520 |
1.55% |
|
|
| 883 |
WEBMD HEALTH CORP |
7,610,000 |
7,771,865 |
1.61% |
|
|
| 884 |
TOLL BROTHERS INC |
7,700,000 |
7,873,250 |
1.63% |
|
|
| 885 |
M/I HOMES INC |
8,088,000 |
8,203,092 |
1.70% |
|
|
| 886 |
APPLE INC |
71,952 |
8,333,463 |
1.72% |
|
|
| 887 |
HOLOGIC INC SR STEP CV NT 42 |
6,889,000 |
9,375,929 |
1.94% |
|
|
| 888 |
L BRANDS INC |
8,605,000 |
9,669,869 |
2.00% |
|
|
| 889 |
RTI INTL METALS INC SR CV NT1.625 19 |
9,700,000 |
10,004,192 |
2.07% |
|
|
| 890 |
QUIDEL CORP |
11,140,000 |
11,034,170 |
2.28% |
|
|
| 891 |
QUALCOMM INC |
169,537 |
11,053,837 |
2.29% |
|
|
| 892 |
VERINT SYS INC 1.5 06/01/2021 |
11,825,000 |
11,076,478 |
2.29% |
|
|
| 893 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
11,165,000 |
11,248,179 |
2.33% |
|
|
| 894 |
Blucora Inc |
11,335,000 |
11,287,393 |
2.33% |
|
|
| 895 |
GAP INC |
11,065,000 |
11,670,400 |
2.41% |
|
|
| 896 |
CORNERSTONE ONDEMAND INC |
11,615,000 |
12,123,737 |
2.51% |
|
|
| 897 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
14,530,000 |
14,771,198 |
3.05% |
|
|
| 898 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
16,410,000 |
16,707,513 |
3.45% |
|
|
