| 1 |
ALERE INC |
23 |
27,111 |
0.00% |
|
PRN |
| 2 |
PROSPECT CAPITAL CORPORATION |
23 |
23,575 |
0.00% |
|
PRN |
| 3 |
Ares Capital Corp |
20 |
20,688 |
0.00% |
|
PRN |
| 4 |
Prospect Capital Corp |
15 |
15,300 |
0.00% |
|
PRN |
| 5 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
15 |
14,934 |
0.00% |
|
PRN |
| 6 |
WABASH NATL CORP SR NT CV3.375 18 |
10 |
13,575 |
0.00% |
|
PRN |
| 7 |
GOLDMAN SACHS GROUP INC |
7 |
10,203 |
0.00% |
|
PRN |
| 8 |
NEWPARK RES INC SR NT CV 4 17 |
8 |
9,015 |
0.00% |
|
PRN |
| 9 |
BRISTOW GROUP INC |
8 |
8,020 |
0.00% |
|
PRN |
| 10 |
INTEL CORP JR SB CONV DB 35 |
4 |
4,975 |
0.00% |
|
PRN |
| 11 |
CHART INDS INC SR SB GLBL CV 18 |
5 |
4,809 |
0.00% |
|
PRN |
| 12 |
ALZA Corp |
1 |
1,381 |
0.00% |
|
PRN |
| 13 |
OMNICARE INC |
1 |
1,094 |
0.00% |
|
PRN |
| 14 |
KRAFT HEINZ CO COM |
5,386,058 |
469,206,443 |
1.93% |
|
|
| 15 |
PFIZER INC |
12,338,747 |
429,265,008 |
1.77% |
|
|
| 16 |
CISCO SYS INC |
14,014,592 |
385,751,645 |
1.59% |
|
|
| 17 |
GENERAL ELECTRIC CO |
15,054,635 |
373,505,494 |
1.54% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
4,537,080 |
371,768,335 |
1.53% |
|
|
| 19 |
STAPLES INC |
22,420,912 |
365,124,552 |
1.51% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
7,419,427 |
360,806,735 |
1.49% |
|
|
| 21 |
COACH INC |
8,607,163 |
356,594,763 |
1.47% |
|
|
| 22 |
MCDONALDS CORP |
3,633,617 |
354,059,640 |
1.46% |
|
|
| 23 |
INTERNATIONAL BUSINESS MACHS |
2,204,190 |
353,772,495 |
1.46% |
|
|
| 24 |
CHEVRON CORP NEW |
3,364,315 |
353,185,789 |
1.46% |
|
|
| 25 |
ACCENTURE PLC IRELAND |
3,763,492 |
352,601,565 |
1.45% |
|
|
| 26 |
MERCK & CO INC |
6,076,990 |
349,305,385 |
1.44% |
|
|
| 27 |
LOCKHEED MARTIN CORP |
1,716,970 |
348,476,231 |
1.44% |
|
|
| 28 |
COCA COLA CO |
8,433,239 |
341,967,841 |
1.41% |
|
|
| 29 |
AT&T INC |
10,361,480 |
338,302,322 |
1.39% |
|
|
| 30 |
ALTRIA GROUP INC |
6,712,957 |
335,782,109 |
1.38% |
|
|
| 31 |
OMNICOM GROUP INC |
4,284,925 |
334,138,452 |
1.38% |
|
|
| 32 |
CA INC |
10,216,068 |
333,145,977 |
1.37% |
|
|
| 33 |
LORILLARD |
5,031,323 |
328,796,958 |
1.36% |
|
|
| 34 |
KELLOGG CO |
4,895,486 |
322,857,302 |
1.33% |
|
|
| 35 |
REYNOLDS AMERICAN INC |
4,663,715 |
321,376,601 |
1.32% |
|
|
| 36 |
LYONDELLBASELL INDUSTRIES N |
3,511,420 |
308,302,676 |
1.27% |
|
|
| 37 |
BLOCK H & R INC |
9,271,426 |
297,334,632 |
1.23% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
3,893,707 |
293,312,948 |
1.21% |
|
|
| 39 |
CONOCOPHILLIPS |
4,649,331 |
289,467,348 |
1.19% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
3,843,640 |
280,585,720 |
1.16% |
|
|
| 41 |
SYMANTEC CORP |
11,970,831 |
279,698,466 |
1.15% |
|
|
| 42 |
APPLE INC |
2,246,094 |
279,481,476 |
1.15% |
|
|
| 43 |
HELMERICH & PAYNE INC |
3,747,984 |
255,125,271 |
1.05% |
|
|
| 44 |
GAMESTOP CORP NEW |
6,710,312 |
254,723,444 |
1.05% |
|
|
| 45 |
MICROSOFT CORP |
3,763,792 |
153,016,964 |
0.63% |
|
|
| 46 |
EXXON MOBIL CORP |
1,676,775 |
142,525,875 |
0.59% |
|
|
| 47 |
JOHNSON & JOHNSON |
1,348,869 |
135,696,221 |
0.56% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
729,942 |
105,345,229 |
0.43% |
|
|
| 49 |
JPMORGAN CHASE & CO |
1,517,376 |
91,922,638 |
0.38% |
|
|
| 50 |
WELLS FARGO & CO NEW |
1,678,808 |
91,327,155 |
0.38% |
|
|
