| 51 |
CALAMOS CONV OPPORTUNITIES & |
48,438 |
500 |
0.09% |
|
|
| 52 |
ISHARES TR |
18,492 |
554 |
0.09% |
|
|
| 53 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
5,021 |
562 |
0.10% |
|
|
| 54 |
ALPHABET INC |
841 |
654 |
0.11% |
|
|
| 55 |
ALEXION PHARMACEUTICALS INC |
5,695 |
698 |
0.12% |
|
|
| 56 |
BIOGEN INC |
2,277 |
713 |
0.12% |
|
|
| 57 |
SALESFORCE COM INC |
10,108 |
721 |
0.12% |
|
|
| 58 |
AIR LEASE CORP SR CV NT3.875 18 |
610,000 |
755 |
0.13% |
|
PRN |
| 59 |
DELTA AIRLINES INC DEL |
20,461 |
805 |
0.14% |
|
|
| 60 |
EOG RES INC |
8,350 |
808 |
0.14% |
|
|
| 61 |
PIONEER NAT RES CO |
4,365 |
810 |
0.14% |
|
|
| 62 |
ISHARES TR |
7,570 |
854 |
0.15% |
|
|
| 63 |
HALLIBURTON CO |
19,492 |
875 |
0.15% |
|
|
| 64 |
ANADARKO PETR |
14,026 |
889 |
0.15% |
|
|
| 65 |
ROCKWELL AUTOMATION INC |
7,340 |
898 |
0.15% |
|
|
| 66 |
CSX CORP |
29,642 |
904 |
0.15% |
|
|
| 67 |
AUTOZONE INC |
1,203 |
924 |
0.16% |
|
|
| 68 |
MEDTRONIC PLC |
10,891 |
941 |
0.16% |
|
|
| 69 |
INTUITIVE SURGICAL INC |
1,342 |
973 |
0.17% |
|
|
| 70 |
ON SEMICONDUCTOR CORP |
820,000 |
982 |
0.17% |
|
PRN |
| 71 |
S&P GLOBAL INC |
7,770 |
983 |
0.17% |
|
|
| 72 |
NIKE INC |
19,039 |
1,002 |
0.17% |
|
|
| 73 |
Royal Gold Inc |
914,000 |
1,026 |
0.18% |
|
PRN |
| 74 |
LOWES COS INC |
14,593 |
1,054 |
0.18% |
|
|
| 75 |
EATON CORP PLC |
16,792 |
1,103 |
0.19% |
|
|
| 76 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,039,000 |
1,106 |
0.19% |
|
PRN |
| 77 |
CROWN CASTLE INTL CORP NEW |
9,947 |
1,124 |
0.19% |
|
|
| 78 |
AMERICAN TOWER CORP NEW |
10,271 |
1,126 |
0.19% |
|
|
| 79 |
CEPHEID |
1,085,000 |
1,127 |
0.19% |
|
PRN |
| 80 |
VULCAN MATLS CO |
10,057 |
1,144 |
0.20% |
|
|
| 81 |
INTUIT |
11,025 |
1,213 |
0.21% |
|
|
| 82 |
Red Hat Inc |
965,000 |
1,226 |
0.21% |
|
PRN |
| 83 |
FIDELITY NATL INFORMATION SV |
15,928 |
1,227 |
0.21% |
|
|
| 84 |
APPLIED MATLS INC |
40,695 |
1,227 |
0.21% |
|
|
| 85 |
MGIC INVT CORP WIS |
1,212,000 |
1,241 |
0.21% |
|
PRN |
| 86 |
OCCIDENTAL PETE CORP DEL |
17,185 |
1,253 |
0.21% |
|
|
| 87 |
GOLDMAN SACHS GROUP INC |
8,011 |
1,292 |
0.22% |
|
|
| 88 |
TJX COS INC NEW |
17,586 |
1,315 |
0.22% |
|
|
| 89 |
ISHARES TR |
17,221 |
1,322 |
0.23% |
|
|
| 90 |
MARATHON PETE CORP |
34,113 |
1,385 |
0.24% |
|
|
| 91 |
WEBMD HEALTH CORP |
1,365,000 |
1,416 |
0.24% |
|
PRN |
| 92 |
ACTIVISION BLIZZARD INC |
32,785 |
1,452 |
0.25% |
|
|
| 93 |
BIOMARIN PHARMACEUTICAL INC |
15,766 |
1,459 |
0.25% |
|
|
| 94 |
Anthem Inc |
33,571 |
1,459 |
0.25% |
|
|
| 95 |
PHILIP MORRIS INTL INC |
15,015 |
1,460 |
0.25% |
|
|
| 96 |
BROADCOM LTD |
8,551 |
1,475 |
0.25% |
|
|
| 97 |
SPDR SERIES TRUST |
10,000 |
1,507 |
0.26% |
Put |
|
| 98 |
DOMINION ENERGY INC |
30,584 |
1,522 |
0.26% |
|
|
| 99 |
ILLUMINA INC SR CONV NT0.5 21 |
1,410,000 |
1,538 |
0.26% |
|
PRN |
| 100 |
HOLOGIC INC |
1,259,000 |
1,551 |
0.27% |
|
PRN |
