| 1 |
PROSPECT CAPITAL CORPORATION |
60 |
54 |
0.00% |
|
PRN |
| 2 |
ALERE INC |
23 |
26 |
0.00% |
|
PRN |
| 3 |
PROSPECT CAPITAL CORPORATION |
23 |
23 |
0.00% |
|
PRN |
| 4 |
Ares Capital Corp |
20 |
20 |
0.00% |
|
PRN |
| 5 |
Prospect Capital Corp |
15 |
15 |
0.00% |
|
PRN |
| 6 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
15 |
12 |
0.00% |
|
PRN |
| 7 |
WABASH NATL CORP SR NT CV3.375 18 |
10 |
11 |
0.00% |
|
PRN |
| 8 |
GOLDMAN SACHS GROUP INC |
7 |
11 |
0.00% |
|
PRN |
| 9 |
PROSPECT CAPITAL CORPORATION |
10 |
10 |
0.00% |
|
PRN |
| 10 |
NEWPARK RES INC SR NT CV 4 17 |
8 |
7 |
0.00% |
|
PRN |
| 11 |
INTEL CORP JR SB CONV DB 35 |
4 |
5 |
0.00% |
|
PRN |
| 12 |
CHART INDS INC SR SB GLBL CV 18 |
5 |
4 |
0.00% |
|
PRN |
| 13 |
ALZA Corp |
1 |
1 |
0.00% |
|
PRN |
| 14 |
REYNOLDS AMERICAN INC |
10,255,028 |
453,990 |
1.98% |
|
|
| 15 |
KRAFT HEINZ CO |
5,942,278 |
419,406 |
1.83% |
|
|
| 16 |
PFIZER INC |
13,239,414 |
415,850 |
1.81% |
|
|
| 17 |
GENERAL ELECTRIC CO |
16,013,178 |
403,852 |
1.76% |
|
|
| 18 |
CISCO SYS INC |
15,121,064 |
396,928 |
1.73% |
|
|
| 19 |
ALTRIA GROUP INC |
7,250,614 |
394,433 |
1.72% |
|
|
| 20 |
LOCKHEED MARTIN CORP |
1,873,846 |
388,467 |
1.69% |
|
|
| 21 |
MCDONALDS CORP |
3,934,461 |
387,662 |
1.69% |
|
|
| 22 |
AT&T INC |
11,215,765 |
365,410 |
1.59% |
|
|
| 23 |
COCA COLA CO |
9,097,693 |
364,999 |
1.59% |
|
|
| 24 |
KELLOGG CO |
5,362,389 |
356,867 |
1.56% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
4,868,590 |
350,246 |
1.53% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
7,923,319 |
344,744 |
1.50% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
2,370,080 |
343,590 |
1.50% |
|
|
| 28 |
BLOCK H & R INC |
9,409,426 |
340,621 |
1.49% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
4,199,442 |
333,142 |
1.45% |
|
|
| 30 |
MERCK & CO INC |
6,528,101 |
322,423 |
1.41% |
|
|
| 31 |
LYONDELLBASELL INDUSTRIES N |
3,840,413 |
320,137 |
1.40% |
|
|
| 32 |
EMERSON ELEC CO |
7,052,045 |
311,489 |
1.36% |
|
|
| 33 |
OMNICOM GROUP INC |
4,698,814 |
309,652 |
1.35% |
|
|
| 34 |
GAMESTOP CORP NEW |
7,386,829 |
304,411 |
1.33% |
|
|
| 35 |
CA INC |
11,103,536 |
303,127 |
1.32% |
|
|
| 36 |
STAPLES INC |
24,531,625 |
287,756 |
1.26% |
|
|
| 37 |
CHEVRON CORP NEW |
3,593,116 |
283,425 |
1.24% |
|
|
| 38 |
COACH INC |
9,510,838 |
275,149 |
1.20% |
|
|
| 39 |
OCCIDENTAL PETE CORP DEL |
4,090,324 |
270,575 |
1.18% |
|
|
| 40 |
NATIONAL OILWELL VARCO INC |
7,072,946 |
266,296 |
1.16% |
|
|
| 41 |
SYMANTEC CORP |
13,134,099 |
255,721 |
1.12% |
|
|
| 42 |
CONOCOPHILLIPS |
5,062,137 |
242,780 |
1.06% |
|
|
| 43 |
APPLE INC |
2,124,529 |
234,336 |
1.02% |
|
|
| 44 |
HELMERICH & PAYNE INC |
4,134,450 |
195,394 |
0.85% |
|
|
| 45 |
SPRINGLEAF HLDGS INC |
4,179,678 |
182,736 |
0.80% |
|
|
| 46 |
MICROSOFT CORP |
3,599,942 |
159,333 |
0.70% |
|
|
| 47 |
ISHARES TR |
667,255 |
128,587 |
0.56% |
|
|
| 48 |
JOHNSON & JOHNSON |
1,320,937 |
123,309 |
0.54% |
|
|
| 49 |
EXXON MOBIL CORP |
1,615,282 |
120,096 |
0.52% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
727,727 |
94,896 |
0.41% |
|
|
