| 1 |
PROCTER AND GAMBLE CO |
1,111,972 |
93,495 |
2.34% |
|
|
| 2 |
ISHARES RUSSELL 3000 ETF |
473,489 |
62,965 |
1.58% |
|
|
| 3 |
ISHARES TR |
1,058,430 |
61,103 |
1.53% |
|
|
| 4 |
APPLE INC |
325,286 |
37,675 |
0.94% |
|
|
| 5 |
MICROSOFT CORP |
476,096 |
29,585 |
0.74% |
|
|
| 6 |
TCP CAP CORP |
1,603,372 |
27,097 |
0.68% |
|
|
| 7 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
23,265,000 |
23,105 |
0.58% |
|
|
| 8 |
JOHNSON & JOHNSON |
182,971 |
21,080 |
0.53% |
|
|
| 9 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
15,000,000 |
19,425 |
0.49% |
|
|
| 10 |
MERITOR INC |
12,784,000 |
18,481 |
0.46% |
|
|
| 11 |
JPMORGAN CHASE & CO |
214,014 |
18,467 |
0.46% |
|
|
| 12 |
CITIGROUPINC |
309,321 |
18,383 |
0.46% |
|
|
| 13 |
EXXON MOBIL CORP |
201,236 |
18,164 |
0.45% |
|
|
| 14 |
GENERAL ELECTRIC CO |
509,762 |
16,108 |
0.40% |
|
|
| 15 |
ALPHABET INC |
19,493 |
15,447 |
0.39% |
|
|
| 16 |
Anadarko Petroleum Corp |
360,000 |
14,994 |
0.38% |
|
|
| 17 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
20,685,000 |
14,673 |
0.37% |
|
|
| 18 |
AMAZON COM INC |
19,067 |
14,298 |
0.36% |
|
|
| 19 |
INTEL CORP |
389,334 |
14,121 |
0.35% |
|
|
| 20 |
BANK AMER CORP |
624,813 |
13,808 |
0.35% |
|
|
| 21 |
UNITEDHEALTH GROUP INC |
86,055 |
13,772 |
0.34% |
|
|
| 22 |
TELEFONICA BRASIL SA |
1,000,000 |
13,380 |
0.34% |
|
|
| 23 |
WHITING PETE CORP NEW |
15,000,000 |
13,163 |
0.33% |
|
|
| 24 |
SEACOR HOLDINGS INC |
14,384,000 |
12,667 |
0.32% |
|
|
| 25 |
ONEOK PARTNERS LP |
279,925 |
12,040 |
0.30% |
|
|
| 26 |
WELLS FARGO & CO NEW |
217,233 |
11,972 |
0.30% |
|
|
| 27 |
CHEVRON CORP NEW |
99,185 |
11,674 |
0.29% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
214,187 |
11,433 |
0.29% |
|
|
| 29 |
AT&T INC |
268,197 |
11,406 |
0.29% |
|
|
| 30 |
ALLERGAN PLC |
14,500 |
11,038 |
0.28% |
|
|
| 31 |
GILEAD SCIENCES INC |
152,842 |
10,945 |
0.27% |
|
|
| 32 |
ABBVIE INC |
170,409 |
10,671 |
0.27% |
|
|
| 33 |
ENERGY TRANSFER PRTNRS L P |
296,937 |
10,633 |
0.27% |
|
|
| 34 |
HOME DEPOT INC |
77,847 |
10,438 |
0.26% |
|
|
| 35 |
BOEING CO |
64,138 |
9,985 |
0.25% |
|
|
| 36 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
9,500,000 |
9,898 |
0.25% |
|
|
| 37 |
AMGEN INC |
66,566 |
9,733 |
0.24% |
|
|
| 38 |
CSX CORP |
270,080 |
9,704 |
0.24% |
|
|
| 39 |
ENTERPRISE PRODS PARTNERS L |
348,359 |
9,420 |
0.24% |
|
|
| 40 |
CARDTRONICS INC NOTE 1.00012/0 |
8,000,000 |
9,400 |
0.24% |
|
|
| 41 |
SCIENCE APPLICATNS INTL CP N |
106,960 |
9,070 |
0.23% |
|
|
| 42 |
ON SEMICONDUCTOR CORP |
8,750,000 |
8,963 |
0.22% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
53,510 |
8,882 |
0.22% |
|
|
| 44 |
INTEL CORP JR SB CONV DB 39 |
5,000,000 |
8,816 |
0.22% |
|
|
| 45 |
MASTERCARD INCORPORATED |
83,580 |
8,630 |
0.22% |
|
|
| 46 |
FACEBOOK INC |
73,990 |
8,513 |
0.21% |
|
|
| 47 |
GOGO INC |
11,250,000 |
8,459 |
0.21% |
|
|
| 48 |
PLAINS ALL AMERN PIPELINE L |
252,930 |
8,167 |
0.20% |
|
|
| 49 |
MCDONALDS CORP |
66,875 |
8,140 |
0.20% |
|
|
| 50 |
COCA COLA CO |
194,914 |
8,081 |
0.20% |
|
|
