| 51 |
CARDTRONICS INC NOTE 1.00012/0 |
18,000 |
19 |
0.00% |
|
PRN |
| 52 |
YAHOO INC SR CV ZERO NT 18 |
18,000 |
18 |
0.00% |
|
PRN |
| 53 |
Royal Gold Inc |
15,000 |
17 |
0.00% |
|
PRN |
| 54 |
HOLOGIC INC |
14,000 |
17 |
0.00% |
|
PRN |
| 55 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
14,000 |
17 |
0.00% |
|
PRN |
| 56 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
15,000 |
14 |
0.00% |
|
PRN |
| 57 |
ILLUMINA INC SR CONV NT0.5 21 |
13,000 |
14 |
0.00% |
|
PRN |
| 58 |
HOLOGIC INC SR STEP CV NT 42 |
10,000 |
14 |
0.00% |
|
PRN |
| 59 |
ENVESTNET INC |
14,000 |
13 |
0.00% |
|
PRN |
| 60 |
WHITING PETE CORP NEW |
16,000 |
13 |
0.00% |
|
PRN |
| 61 |
SYNCHRONOSS TECHNOLOGIES INC |
12,000 |
13 |
0.00% |
|
PRN |
| 62 |
RTI INTL METALS INC SR CV NT1.625 19 |
12,000 |
13 |
0.00% |
|
PRN |
| 63 |
AK STL CORP |
10,000 |
12 |
0.00% |
|
PRN |
| 64 |
WEATHERFORD INTL LTD |
11,000 |
12 |
0.00% |
|
PRN |
| 65 |
PALO ALTO NETWORKS INC |
8,000 |
12 |
0.00% |
|
PRN |
| 66 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
12,000 |
11 |
0.00% |
|
PRN |
| 67 |
EURONET WORLDWIDE INC |
9,000 |
11 |
0.00% |
|
PRN |
| 68 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
11,000 |
11 |
0.00% |
|
PRN |
| 69 |
WEB COM GROUP INC |
11,000 |
10 |
0.00% |
|
PRN |
| 70 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
8,000 |
10 |
0.00% |
|
PRN |
| 71 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
10,000 |
10 |
0.00% |
|
PRN |
| 72 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
8,000 |
9 |
0.00% |
|
PRN |
| 73 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
8,000 |
9 |
0.00% |
|
PRN |
| 74 |
CHENIERE ENERGY INC |
12,000 |
8 |
0.00% |
|
PRN |
| 75 |
EURONET WORLDWIDE INC |
6,000 |
8 |
0.00% |
|
PRN |
| 76 |
Royal Gold Inc |
6,000 |
7 |
0.00% |
|
PRN |
| 77 |
PALO ALTO NETWORKS INC |
4,000 |
6 |
0.00% |
|
PRN |
| 78 |
SALESFORCE COM INC SR CV NT 0.25 18 |
4,000 |
5 |
0.00% |
|
PRN |
| 79 |
ON SEMICONDUCTOR CORP |
5,000 |
5 |
0.00% |
|
PRN |
| 80 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
4,000 |
5 |
0.00% |
|
PRN |
| 81 |
AK STL CORP |
3,000 |
4 |
0.00% |
|
PRN |
| 82 |
HOLOGIC INC SR STEP CV NT 42 |
3,000 |
4 |
0.00% |
|
PRN |
| 83 |
VIPSHOP HLDGS LTD |
4,000 |
4 |
0.00% |
|
PRN |
| 84 |
WEATHERFORD INTL LTD |
3,000 |
3 |
0.00% |
|
PRN |
| 85 |
ILLUMINA INC SR CONV NT0.5 21 |
3,000 |
3 |
0.00% |
|
PRN |
| 86 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
3,000 |
3 |
0.00% |
|
PRN |
| 87 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,000 |
2 |
0.00% |
|
PRN |
| 88 |
DU PONT E I DE NEMOURS & CO |
5,670,875 |
379,778 |
2.42% |
|
|
| 89 |
PAYPAL HLDGS INC |
8,669,532 |
355,191 |
2.26% |
|
|
| 90 |
EBAY INC |
8,656,050 |
284,784 |
1.81% |
|
|
| 91 |
ISHARES TR |
2,191,635 |
266,634 |
1.70% |
|
|
| 92 |
VANGUARD TAX-MANAGED FDS |
6,371,254 |
238,349 |
1.52% |
|
|
| 93 |
EXXON MOBIL CORP |
2,079,403 |
181,490 |
1.16% |
|
|
| 94 |
ISHARES TR |
1,488,428 |
155,050 |
0.99% |
|
|
| 95 |
M & T BK CORP |
1,227,923 |
142,562 |
0.91% |
|
|
| 96 |
JOHNSON & JOHNSON |
1,195,653 |
141,242 |
0.90% |
|
|
| 97 |
MERCK & CO INC |
2,222,800 |
138,725 |
0.88% |
|
|
| 98 |
EXXON MOBIL CORP |
1,534,977 |
133,973 |
0.85% |
|
|
| 99 |
VANGUARD TAX-MANAGED FDS |
3,074,708 |
115,025 |
0.73% |
|
|
| 100 |
GENERAL ELECTRIC CO |
3,820,687 |
113,169 |
0.72% |
|
|
