| 1101 |
COGNIZANT TECHNOLOGY SOLUTIO |
136 |
7 |
0.00% |
|
|
| 1102 |
Adt Corp |
186 |
6 |
0.00% |
|
|
| 1103 |
EXPRESS SCRIPTS HLDG CO |
92 |
6 |
0.00% |
|
|
| 1104 |
COBALT INTL ENERGY INC |
344 |
6 |
0.00% |
|
|
| 1105 |
ROSS STORES INC |
94 |
6 |
0.00% |
|
|
| 1106 |
SBA COMMUNICATIONS CORP |
54 |
6 |
0.00% |
|
|
| 1107 |
AETNA INC NEW |
78 |
6 |
0.00% |
|
|
| 1108 |
SEARS HLDGS CORP |
125 |
5 |
0.00% |
|
|
| 1109 |
LIBERTY MEDIA SER A |
38 |
5 |
0.00% |
|
|
| 1110 |
GENERAL GROWTH |
211 |
5 |
0.00% |
|
|
| 1111 |
AUTODESK INC |
92 |
5 |
0.00% |
|
|
| 1112 |
TYSON FOODS INC |
123 |
5 |
0.00% |
|
|
| 1113 |
AVNET INC |
62 |
3 |
0.00% |
|
|
| 1114 |
NEWS CORP CL A |
152 |
3 |
0.00% |
|
|
| 1115 |
LAUDER ESTEE COS INC |
31 |
2 |
0.00% |
|
|
| 1116 |
CAE INC |
29 |
0 |
0.00% |
|
|
| 1117 |
Ares Capital Corp |
2,000,000 |
2,148 |
0.24% |
|
PRN |
| 1118 |
OMNICARE INC |
1,000,000 |
1,067 |
0.12% |
|
PRN |
| 1119 |
COBALT INTL ENERGY INC |
1,000,000 |
930 |
0.10% |
|
PRN |
| 1120 |
GILEAD SCIENCES |
250,000 |
912 |
0.10% |
|
PRN |
| 1121 |
TESLA INC |
900,000 |
875 |
0.10% |
|
PRN |
| 1122 |
HOLOGIC INC SR STEP CV NT 42 |
750,000 |
821 |
0.09% |
|
PRN |
| 1123 |
Intel Corp |
450,000 |
695 |
0.08% |
|
PRN |
| 1124 |
ANNALY CAP MGMT INC |
600,000 |
615 |
0.07% |
|
PRN |
| 1125 |
ANTHEM INC |
400,000 |
611 |
0.07% |
|
PRN |
| 1126 |
ASSURANT INC |
300,000 |
574 |
0.06% |
|
PRN |
| 1127 |
PRICELINE GRP INC SR CONV NT 1 18 |
400,000 |
567 |
0.06% |
|
PRN |
| 1128 |
PROSPECT CAPITAL CORPORATION |
500,000 |
522 |
0.06% |
|
PRN |
| 1129 |
FORD MTR CO DEL |
250,000 |
501 |
0.06% |
|
PRN |
| 1130 |
HEALTH CARE REIT INC |
400,000 |
495 |
0.05% |
|
PRN |
| 1131 |
MYLAN INC |
110,000 |
425 |
0.05% |
|
PRN |
| 1132 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
400,000 |
413 |
0.05% |
|
PRN |
| 1133 |
MGM RESORTS INTERNATIONAL |
275,000 |
407 |
0.05% |
|
PRN |
| 1134 |
NOVELLUS SYS INC SR NT CV2.625 41 |
200,000 |
405 |
0.04% |
|
PRN |
| 1135 |
Salix Pharmaceuticals Ltd |
200,000 |
393 |
0.04% |
|
PRN |
| 1136 |
LIBERTY INTERACTIVE LLC DEB |
270,000 |
363 |
0.04% |
|
PRN |
| 1137 |
Developers Diversified Realty Corp |
300,000 |
361 |
0.04% |
|
PRN |
| 1138 |
ENDO HEALTH SOLUTIONS INC |
150,000 |
360 |
0.04% |
|
PRN |
| 1139 |
SALESFORCE COM INC SR CV NT 0.25 18 |
300,000 |
345 |
0.04% |
|
PRN |
| 1140 |
Electronic Arts, Inc. |
200,000 |
253 |
0.03% |
|
PRN |
| 1141 |
LAM RESEARCH CORP |
200,000 |
249 |
0.03% |
|
PRN |
| 1142 |
XILINX INC SR NT CV2.625 17 |
150,000 |
248 |
0.03% |
|
PRN |
| 1143 |
CONCUR TECHNOLOGIES INC |
200,000 |
224 |
0.02% |
|
PRN |
| 1144 |
PROLOGIS |
200,000 |
224 |
0.02% |
|
PRN |
| 1145 |
VEREIT Inc |
200,000 |
210 |
0.02% |
|
PRN |
| 1146 |
TESLA INC SR CV NT 0.25 19 |
200,000 |
195 |
0.02% |
|
PRN |
| 1147 |
NUVASIVE INC |
100,000 |
115 |
0.01% |
|
PRN |
| 1148 |
Spirit Realty Capital Inc |
100,000 |
101 |
0.01% |
|
PRN |
| 1149 |
SPIRIT RLTY CAP INC NEW |
100,000 |
100 |
0.01% |
|
PRN |
| 1150 |
CIENA CORP SR NT CV 17 |
100,000 |
99 |
0.01% |
|
PRN |
