| 1 |
PROSPECT CAPITAL CORPORATION |
60 |
56,250 |
0.00% |
|
PRN |
| 2 |
ALERE INC |
23 |
28,534 |
0.00% |
|
PRN |
| 3 |
PROSPECT CAPITAL CORPORATION |
23 |
23,518 |
0.00% |
|
PRN |
| 4 |
Ares Capital Corp |
20 |
20,600 |
0.00% |
|
PRN |
| 5 |
Prospect Capital Corp |
15 |
15,019 |
0.00% |
|
PRN |
| 6 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
15 |
14,213 |
0.00% |
|
PRN |
| 7 |
WABASH NATL CORP SR NT CV3.375 18 |
10 |
12,563 |
0.00% |
|
PRN |
| 8 |
GOLDMAN SACHS GROUP INC |
7 |
9,721 |
0.00% |
|
PRN |
| 9 |
NEWPARK RES INC SR NT CV 4 17 |
8 |
8,390 |
0.00% |
|
PRN |
| 10 |
BRISTOW GROUP INC |
8 |
7,985 |
0.00% |
|
PRN |
| 11 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
20 |
7,100 |
0.00% |
|
PRN |
| 12 |
CHART INDS INC SR SB GLBL CV 18 |
5 |
4,831 |
0.00% |
|
PRN |
| 13 |
INTEL CORP JR SB CONV DB 35 |
4 |
4,813 |
0.00% |
|
PRN |
| 14 |
ALZA Corp |
1 |
1,337 |
0.00% |
|
PRN |
| 15 |
OMNICARE INC |
1 |
1,231 |
0.00% |
|
PRN |
| 16 |
SPRINGLEAF HLDGS INC |
12,626,727 |
600,022,067 |
2.36% |
|
|
| 17 |
KRAFT HEINZ CO COM |
5,672,388 |
482,947,114 |
1.90% |
|
|
| 18 |
PFIZER INC |
12,854,960 |
431,026,809 |
1.70% |
|
|
| 19 |
GENERAL ELECTRIC CO |
15,625,059 |
415,157,818 |
1.64% |
|
|
| 20 |
CISCO SYS INC |
14,640,586 |
402,030,492 |
1.58% |
|
|
| 21 |
ACCENTURE PLC IRELAND |
3,956,619 |
382,921,587 |
1.51% |
|
|
| 22 |
LYONDELLBASELL INDUSTRIES N |
3,696,493 |
382,660,955 |
1.51% |
|
|
| 23 |
INTERNATIONAL BUSINESS MACHS |
2,300,620 |
374,218,849 |
1.47% |
|
|
| 24 |
AT&T INC |
10,500,997 |
372,995,413 |
1.47% |
|
|
| 25 |
MERCK & CO INC |
6,513,742 |
370,827,332 |
1.46% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
4,737,835 |
370,688,210 |
1.46% |
|
|
| 27 |
REYNOLDS AMERICAN INC |
4,948,271 |
369,437,913 |
1.45% |
|
|
| 28 |
STAPLES INC |
23,643,612 |
361,983,700 |
1.43% |
|
|
| 29 |
MCDONALDS CORP |
3,807,315 |
361,961,437 |
1.43% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
7,697,691 |
358,789,378 |
1.41% |
|
|
| 31 |
COCA COLA CO |
8,810,225 |
345,625,127 |
1.36% |
|
|
| 32 |
ALTRIA GROUP INC |
7,029,924 |
343,833,583 |
1.35% |
|
|
| 33 |
CHEVRON CORP NEW |
3,498,693 |
337,518,914 |
1.33% |
|
|
| 34 |
LOCKHEED MARTIN CORP |
1,802,890 |
335,157,251 |
1.32% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
4,073,019 |
326,533,933 |
1.29% |
|
|
| 36 |
NATIONAL OILWELL VARCO INC |
6,760,233 |
326,384,049 |
1.29% |
|
|
| 37 |
KELLOGG CO |
5,167,319 |
323,990,901 |
1.28% |
|
|
| 38 |
CA INC |
10,766,231 |
315,342,906 |
1.24% |
|
|
| 39 |
COACH INC |
9,082,366 |
314,340,687 |
1.24% |
|
|
| 40 |
OMNICOM GROUP INC |
4,503,168 |
312,925,144 |
1.23% |
|
|
| 41 |
OCCIDENTAL PETE CORP DEL |
3,957,799 |
307,798,028 |
1.21% |
|
|
| 42 |
GAMESTOP CORP NEW |
7,080,025 |
304,157,874 |
1.20% |
|
|
| 43 |
CONOCOPHILLIPS |
4,879,580 |
299,655,008 |
1.18% |
|
|
| 44 |
SYMANTEC CORP |
12,610,132 |
293,185,569 |
1.15% |
|
|
| 45 |
HELMERICH & PAYNE INC |
3,954,002 |
278,440,821 |
1.10% |
|
|
| 46 |
BLOCK H & R INC |
9,371,862 |
277,875,708 |
1.09% |
|
|
| 47 |
APPLE INC |
2,186,598 |
274,254,054 |
1.08% |
|
|
| 48 |
ISHARES TR |
1,143,866 |
243,163,034 |
0.96% |
|
|
| 49 |
MICROSOFT CORP |
3,701,678 |
163,429,084 |
0.64% |
|
|
| 50 |
EXXON MOBIL CORP |
1,664,538 |
138,489,562 |
0.55% |
|
|
