| 351 |
PFIZER INC |
77,666 |
2,735 |
0.14% |
|
|
| 352 |
PROCTER AND GAMBLE CO |
33,896 |
2,870 |
0.15% |
|
|
| 353 |
NATIONAL HEALTH INVS INC |
2,600,000 |
2,883 |
0.15% |
|
PRN |
| 354 |
VERIZON COMMUNICATIONS INC |
51,718 |
2,888 |
0.15% |
|
|
| 355 |
WELLS FARGO & CO NEW |
61,441 |
2,908 |
0.15% |
|
|
| 356 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,900,000 |
2,922 |
0.15% |
|
PRN |
| 357 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
3,000,000 |
3,034 |
0.16% |
|
PRN |
| 358 |
FACEBOOK INC |
27,168 |
3,105 |
0.16% |
|
|
| 359 |
AT&T INC |
77,328 |
3,341 |
0.17% |
|
|
| 360 |
AMAZON COM INC |
4,789 |
3,427 |
0.18% |
|
|
| 361 |
GENERAL ELECTRIC CO |
118,015 |
3,715 |
0.19% |
|
|
| 362 |
NXP SEMICONDUCTORS N V |
48,399 |
3,792 |
0.20% |
|
|
| 363 |
MICROSOFT CORP |
91,569 |
4,686 |
0.24% |
|
|
| 364 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
4,830,000 |
4,893 |
0.25% |
|
PRN |
| 365 |
QIHOO 360 TECHNOLOGY CO LTD |
5,700,000 |
5,682 |
0.30% |
|
PRN |
| 366 |
VANGUARD INTL EQUITY INDEX F |
102,214 |
5,696 |
0.30% |
|
|
| 367 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
5,900,000 |
5,996 |
0.31% |
|
PRN |
| 368 |
APPLE INC |
66,492 |
6,357 |
0.33% |
|
|
| 369 |
SINA CORP |
6,500,000 |
6,415 |
0.33% |
|
PRN |
| 370 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
14,160,000 |
10,881 |
0.57% |
|
PRN |
| 371 |
PRICELINE GRP INC SR CONV NT0.9 21 |
12,050,000 |
12,231 |
0.64% |
|
PRN |
| 372 |
Macquarie Infrastructure Corp |
12,790,000 |
14,667 |
0.76% |
|
PRN |
| 373 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
14,250,000 |
14,695 |
0.76% |
|
PRN |
| 374 |
PROSPECT CAPITAL CORPORATION |
15,480,000 |
15,358 |
0.80% |
|
PRN |
| 375 |
ARES CAP CORP |
17,410,000 |
17,780 |
0.93% |
|
PRN |
| 376 |
TWITTER INC |
21,770,000 |
19,483 |
1.01% |
|
PRN |
| 377 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,110,000 |
19,656 |
1.02% |
|
PRN |
| 378 |
INTEL CORP JR SB CONV DB 39 |
12,200,000 |
19,856 |
1.03% |
|
PRN |
| 379 |
STARWOOD PPTY TR INC |
18,870,000 |
19,958 |
1.04% |
|
PRN |
| 380 |
SPIRIT RLTY CAP INC NEW |
18,863,000 |
20,384 |
1.06% |
|
PRN |
| 381 |
Old Republic International Corp |
16,910,000 |
21,685 |
1.13% |
|
PRN |
| 382 |
ARES CAP CORP |
22,300,000 |
23,276 |
1.21% |
|
PRN |
| 383 |
STARWOOD PPTY TR INC |
26,090,000 |
27,307 |
1.42% |
|
PRN |
| 384 |
PROSPECT CAPITAL CORPORATION |
29,015,000 |
27,582 |
1.44% |
|
PRN |
| 385 |
SERVICENOW INC |
24,800,000 |
27,711 |
1.44% |
|
PRN |
| 386 |
RPM INTL INC SR GLBL CV NT 20 |
26,135,000 |
30,454 |
1.59% |
|
PRN |
| 387 |
HOLOGIC INC |
25,340,000 |
30,820 |
1.60% |
|
PRN |
| 388 |
CRITEO S A |
675,000 |
30,996 |
1.61% |
|
|
| 389 |
JDS UNIPHASE CORP |
32,980,000 |
32,298 |
1.68% |
|
PRN |
| 390 |
Ares Capital Corp |
32,620,000 |
33,903 |
1.76% |
|
PRN |
| 391 |
BROCADE COMMUNICATIONS SYS I |
36,180,000 |
35,675 |
1.86% |
|
PRN |
| 392 |
HOLOGIC INC SR STEP CV NT 42 |
30,100,000 |
38,679 |
2.01% |
|
PRN |
| 393 |
LIBERTY MEDIA CORP DELAWARE |
39,035,000 |
38,954 |
2.03% |
|
PRN |
| 394 |
LINKEDIN CORP |
40,943,000 |
40,605 |
2.11% |
|
PRN |
| 395 |
Spirit Realty Capital Inc |
40,840,000 |
45,746 |
2.38% |
|
PRN |
| 396 |
ILLUMINA INC SR CONV NT0.5 21 |
47,615,000 |
47,792 |
2.49% |
|
PRN |
| 397 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
43,850,000 |
48,757 |
2.54% |
|
PRN |
| 398 |
NXP SEMICONDUCTORS N V |
46,850,000 |
51,152 |
2.66% |
|
PRN |
| 399 |
JAZZ INVESTMENTS I LTD |
50,050,000 |
53,835 |
2.80% |
|
PRN |
| 400 |
YAHOO INC SR CV ZERO NT 18 |
60,100,000 |
59,943 |
3.12% |
|
PRN |
