| 51 |
PROOFPOINT INC |
8,904,000 |
15,098 |
0.77% |
|
PRN |
| 52 |
LIBERTY MEDIA CORP DELAWARE |
15,389,000 |
14,669 |
0.75% |
|
PRN |
| 53 |
ILLUMINA INC SR CONV NT0.5 21 |
11,864,000 |
14,651 |
0.75% |
|
PRN |
| 54 |
Intel Corp |
9,517,000 |
14,496 |
0.74% |
|
PRN |
| 55 |
RPM INTL INC SR GLBL CV NT 20 |
12,233,000 |
14,297 |
0.73% |
|
PRN |
| 56 |
CARRIAGE SERVICES INC |
11,446,000 |
13,721 |
0.70% |
|
PRN |
| 57 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
197,600 |
13,338 |
0.68% |
|
|
| 58 |
DELTA AIRLINES INC DEL |
323,913 |
13,306 |
0.68% |
|
|
| 59 |
BANK AMER CORP |
11,745 |
13,061 |
0.67% |
|
|
| 60 |
RADIAN GROUP INC |
7,335,000 |
13,052 |
0.67% |
|
PRN |
| 61 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
10,951,000 |
11,813 |
0.60% |
|
PRN |
| 62 |
NEWPARK RES INC SR NT CV 4 17 |
11,187,000 |
11,763 |
0.60% |
|
PRN |
| 63 |
Ares Capital Corp |
11,132,000 |
11,438 |
0.59% |
|
PRN |
| 64 |
NextEra Energy Inc |
179,500 |
11,120 |
0.57% |
|
|
| 65 |
OMNICARE INC |
7,582,000 |
10,828 |
0.55% |
|
PRN |
| 66 |
NUVEEN MUN MKT OPPORTUNITY F |
828,004 |
10,681 |
0.55% |
|
|
| 67 |
APOLLO INVT CORP 5.75% 01/15/2016 |
9,709,000 |
9,927 |
0.51% |
|
PRN |
| 68 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
10,000,000 |
9,794 |
0.50% |
|
PRN |
| 69 |
RAMBUS INC 1.125000 08/15/2018 |
7,266,000 |
9,677 |
0.50% |
|
PRN |
| 70 |
ALZA Corp |
7,154,000 |
9,600 |
0.49% |
|
PRN |
| 71 |
WELLS FARGO CO NEW |
7,808 |
9,174 |
0.47% |
|
|
| 72 |
MEDICINES CO |
7,039,000 |
8,412 |
0.43% |
|
PRN |
| 73 |
HALLIBURTON CO |
186,718 |
8,042 |
0.41% |
|
|
| 74 |
BANK AMER CORP |
469,774 |
7,996 |
0.41% |
|
|
| 75 |
NUVEEN PENNSYLVANIA QLT MUN |
600,119 |
7,892 |
0.40% |
|
|
| 76 |
ALCOA INC |
197,600 |
7,811 |
0.40% |
|
|
| 77 |
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT |
584,300 |
7,806 |
0.40% |
|
|
| 78 |
INVESCO MUN TR |
618,596 |
7,436 |
0.38% |
|
|
| 79 |
Anthem Inc |
131,800 |
6,945 |
0.36% |
|
|
| 80 |
ON SEMICONDUCTOR CORP |
5,556,000 |
6,876 |
0.35% |
|
PRN |
| 81 |
Nuveen Closed-End Funds/USA |
545,845 |
6,850 |
0.35% |
|
|
| 82 |
INVENSENSE INC |
6,762,000 |
6,546 |
0.34% |
|
PRN |
| 83 |
INSULET CORP 2 06/15/2019 |
6,724,000 |
6,522 |
0.33% |
|
PRN |
| 84 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
4,880,000 |
6,185 |
0.32% |
|
PRN |
| 85 |
Welltower Inc |
97,900 |
5,850 |
0.30% |
|
|
| 86 |
INVESCO ADVANTAGE MUN INCOME |
526,929 |
5,780 |
0.30% |
|
|
| 87 |
YAHOO INC SR CV ZERO NT 18 |
5,275,000 |
5,437 |
0.28% |
|
PRN |
| 88 |
INTEL CORP JR SB CONV DB 35 |
4,418,000 |
5,326 |
0.27% |
|
PRN |
| 89 |
Nuveen Municipal Advanta |
397,849 |
5,172 |
0.26% |
|
|
| 90 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
5,071,000 |
5,131 |
0.26% |
|
PRN |
| 91 |
NEWMONT MINING CORP SR NT CV1.625 17 |
4,792,000 |
4,855 |
0.25% |
|
PRN |
| 92 |
Solarcity Corp |
4,305,000 |
4,655 |
0.24% |
|
PRN |
| 93 |
WELLS FARGO CO NEW |
3,865 |
4,541 |
0.23% |
|
|
| 94 |
SEACOR HOLDINGS INC |
4,308,000 |
4,432 |
0.23% |
|
PRN |
| 95 |
CAMERON INTERNATIONAL COMPANY |
80,000 |
4,190 |
0.21% |
|
|
| 96 |
INVESCO QUALITY MUN INCOME T |
325,522 |
3,848 |
0.20% |
|
|
| 97 |
BLACKROCK MUNIHOLDINGS QUALI |
283,145 |
3,672 |
0.19% |
|
|
| 98 |
ASSURANT INC |
1,891,000 |
3,609 |
0.18% |
|
PRN |
| 99 |
NUVEEN MICH QUALITY MUN INCO |
265,011 |
3,511 |
0.18% |
|
|
| 100 |
NUVEEN QUALITY INCOME MUNI FUND |
250,228 |
3,338 |
0.17% |
|
|
