| 951 |
PRUDENTIAL FINL INC |
3,885 |
344 |
0.04% |
|
|
| 952 |
BANK NEW YORK MELLON CORP |
9,250 |
345 |
0.04% |
|
|
| 953 |
SALESFORCE COM INC SR CV NT 0.25 18 |
300,000 |
345 |
0.04% |
|
PRN |
| 954 |
METLIFE INC |
6,233 |
345 |
0.04% |
|
|
| 955 |
MONSANTO CO NEW |
2,787 |
346 |
0.04% |
|
|
| 956 |
MARATHON OIL CORP |
8,698 |
346 |
0.04% |
|
|
| 957 |
CHESAPEAKE ENERGY CORP |
11,191 |
347 |
0.04% |
|
|
| 958 |
APACHE CORP |
3,465 |
347 |
0.04% |
|
|
| 959 |
HESS CORP |
3,534 |
348 |
0.04% |
|
|
| 960 |
APACHE CORP |
3,501 |
351 |
0.04% |
|
|
| 961 |
SUNCOR ENERGY INC NEW |
8,251 |
351 |
0.04% |
|
|
| 962 |
UNITEDHEALTH GROUP INC |
4,325 |
352 |
0.04% |
|
|
| 963 |
EOG RES INC |
3,022 |
352 |
0.04% |
|
|
| 964 |
Alcoa |
23,779 |
353 |
0.04% |
|
|
| 965 |
CENOVUS ENERGY INC |
10,926 |
354 |
0.04% |
|
|
| 966 |
ENDO HEALTH SOLUTIONS INC |
150,000 |
360 |
0.04% |
|
PRN |
| 967 |
CANADIAN NAT RES LTD |
7,860 |
361 |
0.04% |
|
|
| 968 |
Developers Diversified Realty Corp |
300,000 |
361 |
0.04% |
|
PRN |
| 969 |
LIBERTY INTERACTIVE LLC |
270,000 |
363 |
0.04% |
|
PRN |
| 970 |
FORD MTR CO DEL |
21,147 |
363 |
0.04% |
|
|
| 971 |
INTEL CORP |
11,828 |
364 |
0.04% |
|
|
| 972 |
SCHLUMBERGER LTD |
3,121 |
367 |
0.04% |
|
|
| 973 |
ANADARKO PETE CORP |
3,382 |
369 |
0.04% |
|
|
| 974 |
Hewlett Packard Co |
11,158 |
374 |
0.04% |
|
|
| 975 |
STARBUCKS CORP |
4,862 |
374 |
0.04% |
|
|
| 976 |
EMERSON ELEC CO |
5,702 |
377 |
0.04% |
|
|
| 977 |
TIME WARNER INC |
5,407 |
378 |
0.04% |
|
|
| 978 |
WindStream Corp (win) |
38,535 |
382 |
0.04% |
|
|
| 979 |
AMGEN INC |
3,253 |
383 |
0.04% |
|
|
| 980 |
E M C CORP MASS COM |
14,719 |
386 |
0.04% |
|
|
| 981 |
BANK MONTREAL QUE |
5,266 |
387 |
0.04% |
|
|
| 982 |
EBAY INC |
7,779 |
388 |
0.04% |
|
|
| 983 |
BCE INC |
8,586 |
389 |
0.04% |
|
|
| 984 |
SALIX PHARMACEUTICALS INC |
200,000 |
393 |
0.04% |
|
PRN |
| 985 |
BRISTOL MYERS SQUIBB CO |
8,136 |
393 |
0.04% |
|
|
| 986 |
LOWES COS INC |
8,263 |
395 |
0.04% |
|
|
| 987 |
TELUS CORP |
10,618 |
395 |
0.04% |
|
|
| 988 |
NOVELLUS SYS INC SR NT CV2.625 41 |
200,000 |
405 |
0.04% |
|
PRN |
| 989 |
MGM RESORTS INTERNATIONAL |
275,000 |
407 |
0.05% |
|
PRN |
| 990 |
SIMON PPTY GROUP INC NEW |
2,456 |
407 |
0.05% |
|
|
| 991 |
ALTRIA GROUP INC |
9,812 |
410 |
0.05% |
|
|
| 992 |
US BANCORP DEL |
9,533 |
411 |
0.05% |
|
|
| 993 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
400,000 |
413 |
0.05% |
|
PRN |
| 994 |
OCCIDENTAL PETE CORP DEL |
4,053 |
414 |
0.05% |
|
|
| 995 |
TEXAS INSTRS INC |
8,742 |
416 |
0.05% |
|
|
| 996 |
MYLAN INC |
110,000 |
425 |
0.05% |
|
PRN |
| 997 |
AMERICAN INTL GROUP INC |
7,985 |
434 |
0.05% |
|
|
| 998 |
MASTERCARD INCORPORATED |
6,000 |
439 |
0.05% |
|
|
| 999 |
AMERICAN EXPRESS CO |
4,669 |
441 |
0.05% |
|
|
| 1000 |
DU PONT E I DE NEMOURS & CO |
6,892 |
449 |
0.05% |
|
|
