| 251 |
Macquarie Infrastructure Corp |
12,790,000 |
14,667 |
0.76% |
|
PRN |
| 252 |
NATIONAL BANK OF ABU DHABI |
800,000 |
800 |
0.04% |
|
PRN |
| 253 |
NATIONAL HEALTH INVS INC |
2,600,000 |
2,883 |
0.15% |
|
PRN |
| 254 |
NETFLIX INC |
5,028 |
460 |
0.02% |
|
|
| 255 |
NEWELL BRANDS INC |
5,808 |
282 |
0.01% |
|
|
| 256 |
NEWMONT CORP |
7,828 |
306 |
0.02% |
|
|
| 257 |
NEWPARK RES INC COM PAR $.01NEW |
10,553 |
61 |
0.00% |
|
|
| 258 |
NEXTERA ENERGY INC |
6,000 |
782 |
0.04% |
|
|
| 259 |
NIELSEN HLDGS PLC |
5,634 |
293 |
0.02% |
|
|
| 260 |
NIKE INC |
17,118 |
945 |
0.05% |
|
|
| 261 |
NOBLE ENERGY INC |
29,567 |
1,061 |
0.06% |
|
|
| 262 |
NORFOLK SOUTHERN CORP |
3,899 |
332 |
0.02% |
|
|
| 263 |
NORTHERN TRUST |
3,100 |
205 |
0.01% |
|
|
| 264 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,000,000 |
3,034 |
0.16% |
|
PRN |
| 265 |
NUCOR CORP |
5,454 |
269 |
0.01% |
|
|
| 266 |
NVIDIA CORPORATION |
6,696 |
315 |
0.02% |
|
|
| 267 |
NXP SEMICONDUCTORS N V |
46,850,000 |
51,152 |
2.66% |
|
PRN |
| 268 |
NXP SEMICONDUCTORS N V |
48,399 |
3,792 |
0.20% |
|
|
| 269 |
O REILLY AUTOMOTIVE INC NEW |
1,333 |
361 |
0.02% |
|
|
| 270 |
OASIS PETE INC NEW |
35,953 |
336 |
0.02% |
|
|
| 271 |
OCCIDENTAL PETE CORP DEL |
12,042 |
910 |
0.05% |
|
|
| 272 |
OMNICOM GROUP INC |
3,972 |
324 |
0.02% |
|
|
| 273 |
ON SEMICONDUCTOR CORP |
300,000 |
313 |
0.02% |
|
PRN |
| 274 |
ORACLE CORP |
42,186 |
1,727 |
0.09% |
|
|
| 275 |
Old Republic International Corp |
16,910,000 |
21,685 |
1.13% |
|
PRN |
| 276 |
PACCAR INC |
6,067 |
315 |
0.02% |
|
|
| 277 |
PARKER HANNIFIN CORP |
2,272 |
245 |
0.01% |
|
|
| 278 |
PARSLEY ENERGY CLA A |
12,287 |
332 |
0.02% |
|
|
| 279 |
PAYCHEX INC |
6,217 |
370 |
0.02% |
|
|
| 280 |
PAYPAL HLDGS INC |
13,789 |
503 |
0.03% |
|
|
| 281 |
PDC ENERGY INC |
13,573 |
782 |
0.04% |
|
|
| 282 |
PDL BIOPHARMA INC |
14,677 |
46 |
0.00% |
|
|
| 283 |
PEMBINA PIPELINE CORP |
9,445 |
287 |
0.01% |
|
|
| 284 |
PENN WEST PETE LTD NEW |
46,287 |
64 |
0.00% |
|
|
| 285 |
PEPSICO INC |
19,230 |
2,037 |
0.11% |
|
|
| 286 |
PFIZER INC |
77,666 |
2,735 |
0.14% |
|
|
| 287 |
PHILIP MORRIS INTL INC |
18,714 |
1,904 |
0.10% |
|
|
| 288 |
PHILLIPS 66 |
8,207 |
651 |
0.03% |
|
|
| 289 |
PIONEER NAT RES CO |
2,281 |
345 |
0.02% |
|
|
| 290 |
PNC FINL SVCS GROUP INC |
8,291 |
675 |
0.04% |
|
|
| 291 |
PPG INDS INC |
4,179 |
435 |
0.02% |
|
|
| 292 |
PPL CORP |
9,977 |
377 |
0.02% |
|
|
| 293 |
PRAXAIR INC |
5,174 |
582 |
0.03% |
|
|
| 294 |
PRECISION DRILLING CORP |
126,201 |
669 |
0.03% |
|
|
| 295 |
PRICE T ROWE GROUP INC |
5,279 |
385 |
0.02% |
|
|
| 296 |
PRICELINE GRP INC |
626 |
782 |
0.04% |
|
|
| 297 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,110,000 |
19,656 |
1.02% |
|
PRN |
| 298 |
PRICELINE GRP INC SR CONV NT0.9 21 |
12,050,000 |
12,231 |
0.64% |
|
PRN |
| 299 |
PROCTER AND GAMBLE CO |
33,896 |
2,870 |
0.15% |
|
|
| 300 |
PROGRESSIVE CORP OHIO |
8,762 |
294 |
0.02% |
|
|
