| 151 |
ON SEMICONDUCTOR CORP |
820,000 |
982 |
0.17% |
|
PRN |
| 152 |
INTUITIVE SURGICAL INC |
1,342 |
973 |
0.17% |
|
|
| 153 |
MEDTRONIC PLC |
10,891 |
941 |
0.16% |
|
|
| 154 |
AUTOZONE INC |
1,203 |
924 |
0.16% |
|
|
| 155 |
CSX CORP |
29,642 |
904 |
0.15% |
|
|
| 156 |
ROCKWELL AUTOMATION INC |
7,340 |
898 |
0.15% |
|
|
| 157 |
ANADARKO PETR |
14,026 |
889 |
0.15% |
|
|
| 158 |
HALLIBURTON CO |
19,492 |
875 |
0.15% |
|
|
| 159 |
ISHARES TR |
7,570 |
854 |
0.15% |
|
|
| 160 |
PIONEER NAT RES CO |
4,365 |
810 |
0.14% |
|
|
| 161 |
EOG RES INC |
8,350 |
808 |
0.14% |
|
|
| 162 |
DELTA AIRLINES INC DEL |
20,461 |
805 |
0.14% |
|
|
| 163 |
AIR LEASE CORP SR CV NT3.875 18 |
610,000 |
755 |
0.13% |
|
PRN |
| 164 |
SALESFORCE COM INC |
10,108 |
721 |
0.12% |
|
|
| 165 |
BIOGEN INC |
2,277 |
713 |
0.12% |
|
|
| 166 |
ALEXION PHARMACEUTICALS INC |
5,695 |
698 |
0.12% |
|
|
| 167 |
ALPHABET INC |
841 |
654 |
0.11% |
|
|
| 168 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
5,021 |
562 |
0.10% |
|
|
| 169 |
ISHARES TR |
18,492 |
554 |
0.09% |
|
|
| 170 |
CALAMOS CONV OPPORTUNITIES & |
48,438 |
500 |
0.09% |
|
|
| 171 |
HOLOGIC INC SR STEP CV NT 42 |
355,000 |
484 |
0.08% |
|
PRN |
| 172 |
Nvidia Corp |
122,000 |
416 |
0.07% |
|
PRN |
| 173 |
BANK AMER CORP |
310 |
378 |
0.06% |
|
|
| 174 |
NASDAQ INC |
5,529 |
373 |
0.06% |
|
|
| 175 |
ISHARES TR |
9,806 |
367 |
0.06% |
|
|
| 176 |
Ares Capital Corp |
352,000 |
365 |
0.06% |
|
PRN |
| 177 |
GLOBAL X FDS |
50,764 |
364 |
0.06% |
|
|
| 178 |
BARD C R INC |
1,500 |
336 |
0.06% |
|
|
| 179 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
210,000 |
335 |
0.06% |
|
PRN |
| 180 |
ISHARES TR |
2,567 |
319 |
0.05% |
|
|
| 181 |
JPMORGAN CHASE & CO |
9,105 |
287 |
0.05% |
|
|
| 182 |
ISHARES TR |
2,217 |
273 |
0.05% |
|
|
| 183 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
4,260 |
252 |
0.04% |
|
|
| 184 |
Workday Inc |
180,000 |
235 |
0.04% |
|
PRN |
| 185 |
RYLAND GROUP INC |
193,000 |
232 |
0.04% |
|
PRN |
| 186 |
AMGEN INC |
1,326 |
221 |
0.04% |
|
|
| 187 |
SEACOR HOLDINGS INC |
219,000 |
221 |
0.04% |
|
PRN |
| 188 |
SYNCHRONOSS TECHNOLOGIES INC |
208,000 |
221 |
0.04% |
|
PRN |
| 189 |
LINKEDIN CORP |
222,000 |
220 |
0.04% |
|
PRN |
| 190 |
CVS HEALTH CORP |
2,317 |
206 |
0.04% |
|
|
| 191 |
NUVASIVE INC |
127,000 |
205 |
0.04% |
|
PRN |
| 192 |
SPDR S&P 500 ETF TR |
933 |
202 |
0.03% |
|
|
| 193 |
ALPS ETF TR |
15,450 |
196 |
0.03% |
|
|
| 194 |
MICRON TECHNOLOGY |
110,000 |
186 |
0.03% |
|
PRN |
| 195 |
IRONWOOD PHARMACEUTICALS INC |
139,000 |
167 |
0.03% |
|
PRN |
| 196 |
STARWOOD WAYPOINT RESIDENTL |
150,000 |
164 |
0.03% |
|
PRN |
| 197 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
130,000 |
153 |
0.03% |
|
PRN |
| 198 |
DYCOM INDS INC |
135,000 |
148 |
0.03% |
|
PRN |
| 199 |
Old Republic International Corp |
123,000 |
148 |
0.03% |
|
PRN |
| 200 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
119,000 |
147 |
0.03% |
|
PRN |
