| 1 |
PROSPECT CAPITAL CORPORATION |
130 |
124,000 |
0.00% |
|
PRN |
| 2 |
PROSPECT CAPITAL CORPORATION |
60 |
52,000 |
0.00% |
|
PRN |
| 3 |
PROSPECT CAPITAL CORPORATION |
55 |
52,000 |
0.00% |
|
PRN |
| 4 |
ALERE INC |
23 |
24,000 |
0.00% |
|
PRN |
| 5 |
PROSPECT CAPITAL CORPORATION |
23 |
23,000 |
0.00% |
|
PRN |
| 6 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
22 |
20,000 |
0.00% |
|
PRN |
| 7 |
Ares Capital Corp |
20 |
20,000 |
0.00% |
|
PRN |
| 8 |
Prospect Capital Corp |
20 |
19,000 |
0.00% |
|
PRN |
| 9 |
GOLDMAN SACHS GROUP INC |
7 |
14,000 |
0.00% |
|
PRN |
| 10 |
WABASH NATL CORP SR NT CV3.375 18 |
10 |
12,000 |
0.00% |
|
PRN |
| 11 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
15 |
12,000 |
0.00% |
|
PRN |
| 12 |
Prospect Capital Corp |
10 |
10,000 |
0.00% |
|
PRN |
| 13 |
NEWPARK RES INC SR NT CV 4 17 |
8 |
7,000 |
0.00% |
|
PRN |
| 14 |
INTEL CORP JR SB CONV DB 35 |
4 |
5,000 |
0.00% |
|
PRN |
| 15 |
PROSPECT CAPITAL CORPORATION |
5 |
5,000 |
0.00% |
|
PRN |
| 16 |
CHART INDS INC SR SB GLBL CV 18 |
5 |
4,000 |
0.00% |
|
PRN |
| 17 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
5 |
4,000 |
0.00% |
|
PRN |
| 18 |
ALZA Corp |
1 |
1,000 |
0.00% |
|
PRN |
| 19 |
GENERAL ELECTRIC CO |
15,412,587 |
480,102,000 |
1.97% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
5,716,922 |
453,981,000 |
1.87% |
|
|
| 21 |
EXXON MOBIL CORP |
5,699,629 |
444,286,000 |
1.83% |
|
|
| 22 |
MCDONALDS CORP |
3,721,040 |
439,604,000 |
1.81% |
|
|
| 23 |
MERCK & CO INC |
7,955,119 |
420,189,000 |
1.73% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
9,071,459 |
419,283,000 |
1.72% |
|
|
| 25 |
CHEVRON CORP NEW |
4,491,557 |
404,060,000 |
1.66% |
|
|
| 26 |
PFIZER INC |
12,511,763 |
403,880,000 |
1.66% |
|
|
| 27 |
PHILIP MORRIS INTL INC |
4,411,075 |
387,778,000 |
1.59% |
|
|
| 28 |
WAL-MART STORES INC |
6,300,437 |
386,217,000 |
1.59% |
|
|
| 29 |
DOW CHEM CO |
7,379,224 |
379,882,000 |
1.56% |
|
|
| 30 |
OMNICOM GROUP INC |
4,941,643 |
373,885,000 |
1.54% |
|
|
| 31 |
ALTRIA GROUP INC |
6,389,277 |
371,920,000 |
1.53% |
|
|
| 32 |
EMERSON ELEC CO |
7,710,939 |
368,814,000 |
1.52% |
|
|
| 33 |
COACH INC |
10,871,961 |
355,839,000 |
1.46% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
2,575,544 |
354,446,000 |
1.46% |
|
|
| 35 |
KOHLS |
7,382,183 |
351,613,000 |
1.45% |
|
|
| 36 |
PAYCHEX INC |
6,569,482 |
347,460,000 |
1.43% |
|
|
| 37 |
SYMANTEC CORP |
16,449,610 |
345,442,000 |
1.42% |
|
|
| 38 |
CATERPILLAR INC |
5,050,713 |
343,246,000 |
1.41% |
|
|
| 39 |
EATON CORP PLC |
6,548,488 |
340,783,000 |
1.40% |
|
|
| 40 |
GAP |
12,950,690 |
319,882,000 |
1.32% |
|
|
| 41 |
LYONDELLBASELL INDUSTRIES N |
3,648,193 |
317,028,000 |
1.30% |
|
|
| 42 |
HELMERICH & PAYNE INC |
5,796,529 |
310,404,000 |
1.28% |
|
|
| 43 |
NATIONAL OILWELL VARCO INC |
8,644,865 |
289,517,000 |
1.19% |
|
|
| 44 |
VIACOM INC NEW |
6,878,444 |
283,117,000 |
1.16% |
|
|
| 45 |
NOBLE CORP PLC |
26,665,156 |
281,317,000 |
1.16% |
|
|
| 46 |
CUMMINS INC |
3,105,264 |
273,294,000 |
1.12% |
|
|
| 47 |
STAPLES INC |
26,549,970 |
251,428,000 |
1.03% |
|
|
| 48 |
APPLE INC |
2,117,839 |
222,924,000 |
0.92% |
|
|
| 49 |
GAMESTOP CORP NEW |
7,695,827 |
215,791,000 |
0.89% |
|
|
| 50 |
MICROSOFT CORP |
3,653,577 |
202,700,000 |
0.83% |
|
|
