| 101 |
NEWELL BRANDS INC |
36,229 |
1,908 |
0.33% |
|
|
| 102 |
WELLS FARGO CO NEW |
1,444 |
1,890 |
0.32% |
|
|
| 103 |
WELLTOWER INC |
24,791 |
1,854 |
0.32% |
|
|
| 104 |
ZOETIS INC |
35,020 |
1,821 |
0.31% |
|
|
| 105 |
CONOCOPHILLIPS |
41,876 |
1,820 |
0.31% |
|
|
| 106 |
TYSON FOODS INC TANG EQ UNIT |
21,981 |
1,799 |
0.31% |
|
|
| 107 |
ALLERGAN PLC |
7,792 |
1,795 |
0.31% |
|
|
| 108 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,740,000 |
1,792 |
0.31% |
|
PRN |
| 109 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
16,138 |
1,790 |
0.31% |
|
|
| 110 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
22,870 |
1,785 |
0.31% |
|
|
| 111 |
YAHOO INC SR CV ZERO NT 18 |
1,724,000 |
1,766 |
0.30% |
|
PRN |
| 112 |
TOLL BROS FIN CORP |
1,763,000 |
1,735 |
0.30% |
|
PRN |
| 113 |
DOMINION ENERGY INC |
23,248 |
1,727 |
0.30% |
|
|
| 114 |
BB&T CORP |
44,450 |
1,677 |
0.29% |
|
|
| 115 |
PROOFPOINT INC SR CV BD 0.75 20 |
1,368,000 |
1,589 |
0.27% |
|
PRN |
| 116 |
MONSTER BEVERAGE CORP NEW |
10,727 |
1,575 |
0.27% |
|
|
| 117 |
DOLLAR GEN CORP NEW |
22,433 |
1,570 |
0.27% |
|
|
| 118 |
BAXTER INTL INC |
32,908 |
1,566 |
0.27% |
|
|
| 119 |
BANK NEW YORK MELLON CORP |
39,131 |
1,561 |
0.27% |
|
|
| 120 |
Exelon Corp |
33,241 |
1,554 |
0.27% |
|
|
| 121 |
HOLOGIC INC |
1,259,000 |
1,551 |
0.27% |
|
PRN |
| 122 |
ILLUMINA INC SR CONV NT0.5 21 |
1,410,000 |
1,538 |
0.26% |
|
PRN |
| 123 |
DOMINION ENERGY INC |
30,584 |
1,522 |
0.26% |
|
|
| 124 |
SPDR SERIES TRUST |
10,000 |
1,507 |
0.26% |
Put |
|
| 125 |
BROADCOM LTD |
8,551 |
1,475 |
0.25% |
|
|
| 126 |
PHILIP MORRIS INTL INC |
15,015 |
1,460 |
0.25% |
|
|
| 127 |
BIOMARIN PHARMACEUTICAL INC |
15,766 |
1,459 |
0.25% |
|
|
| 128 |
Anthem Inc |
33,571 |
1,459 |
0.25% |
|
|
| 129 |
ACTIVISION BLIZZARD INC |
32,785 |
1,452 |
0.25% |
|
|
| 130 |
WEBMD HEALTH CORP |
1,365,000 |
1,416 |
0.24% |
|
PRN |
| 131 |
MARATHON PETE CORP |
34,113 |
1,385 |
0.24% |
|
|
| 132 |
ISHARES TR |
17,221 |
1,322 |
0.23% |
|
|
| 133 |
TJX COS INC NEW |
17,586 |
1,315 |
0.22% |
|
|
| 134 |
GOLDMAN SACHS GROUP INC |
8,011 |
1,292 |
0.22% |
|
|
| 135 |
OCCIDENTAL PETE CORP DEL |
17,185 |
1,253 |
0.21% |
|
|
| 136 |
MGIC INVT CORP WIS |
1,212,000 |
1,241 |
0.21% |
|
PRN |
| 137 |
APPLIED MATLS INC |
40,695 |
1,227 |
0.21% |
|
|
| 138 |
FIDELITY NATL INFORMATION SV |
15,928 |
1,227 |
0.21% |
|
|
| 139 |
Red Hat Inc |
965,000 |
1,226 |
0.21% |
|
PRN |
| 140 |
INTUIT |
11,025 |
1,213 |
0.21% |
|
|
| 141 |
VULCAN MATLS CO |
10,057 |
1,144 |
0.20% |
|
|
| 142 |
CEPHEID |
1,085,000 |
1,127 |
0.19% |
|
PRN |
| 143 |
AMERICAN TOWER CORP NEW |
10,271 |
1,126 |
0.19% |
|
|
| 144 |
CROWN CASTLE INTL CORP NEW |
9,947 |
1,124 |
0.19% |
|
|
| 145 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,039,000 |
1,106 |
0.19% |
|
PRN |
| 146 |
EATON CORP PLC |
16,792 |
1,103 |
0.19% |
|
|
| 147 |
LOWES COS INC |
14,593 |
1,054 |
0.18% |
|
|
| 148 |
Royal Gold Inc |
914,000 |
1,026 |
0.18% |
|
PRN |
| 149 |
NIKE INC |
19,039 |
1,002 |
0.17% |
|
|
| 150 |
S&P GLOBAL INC |
7,770 |
983 |
0.17% |
|
|
