| 1 |
ANTHEM INC |
20,000 |
4,131 |
0.00% |
|
PRN |
| 2 |
ARES CAP CORP |
18,000 |
1,857 |
0.00% |
|
PRN |
| 3 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
4,000 |
1,485 |
0.00% |
|
PRN |
| 4 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
4,000 |
1,485 |
0.00% |
|
PRN |
| 5 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,000 |
1,036 |
0.00% |
|
PRN |
| 6 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,000 |
1,036 |
0.00% |
|
PRN |
| 7 |
SALIX PHARMACEUTICALS INC |
3,000 |
797 |
0.00% |
|
PRN |
| 8 |
SALIX PHARMACEUTICALS INC |
3,000 |
797 |
0.00% |
|
PRN |
| 9 |
INTEL CORP JR SB CONV DB 39 |
4,000 |
632 |
0.00% |
|
PRN |
| 10 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
606 |
0.00% |
|
PRN |
| 11 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
606 |
0.00% |
|
PRN |
| 12 |
XPO LOGISTICS INC |
2,000 |
559 |
0.00% |
|
PRN |
| 13 |
XPO LOGISTICS INC |
2,000 |
559 |
0.00% |
|
PRN |
| 14 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,000 |
514 |
0.00% |
|
PRN |
| 15 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,000 |
446 |
0.00% |
|
PRN |
| 16 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,000 |
446 |
0.00% |
|
PRN |
| 17 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
3,000 |
444 |
0.00% |
|
PRN |
| 18 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,000 |
408 |
0.00% |
|
PRN |
| 19 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,000 |
408 |
0.00% |
|
PRN |
| 20 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000 |
331 |
0.00% |
|
PRN |
| 21 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000 |
331 |
0.00% |
|
PRN |
| 22 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
303 |
0.00% |
|
PRN |
| 23 |
XILINX INC SR NT CV2.625 17 |
2,000 |
296 |
0.00% |
|
PRN |
| 24 |
XILINX INC SR NT CV2.625 17 |
2,000 |
296 |
0.00% |
|
PRN |
| 25 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,000 |
267 |
0.00% |
|
PRN |
| 26 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,000 |
267 |
0.00% |
|
PRN |
| 27 |
MEDICINES CO |
2,000 |
237 |
0.00% |
|
PRN |
| 28 |
MEDICINES CO |
2,000 |
237 |
0.00% |
|
PRN |
| 29 |
RPM INTL INC SR GLBL CV NT 20 |
2,000 |
236 |
0.00% |
|
PRN |
| 30 |
RPM INTL INC SR GLBL CV NT 20 |
2,000 |
236 |
0.00% |
|
PRN |
| 31 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,000 |
230 |
0.00% |
|
PRN |
| 32 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,000 |
230 |
0.00% |
|
PRN |
| 33 |
IXIA |
2,000 |
201 |
0.00% |
|
PRN |
| 34 |
IXIA |
2,000 |
201 |
0.00% |
|
PRN |
| 35 |
XILINX INC SR NT CV2.625 17 |
1,000 |
148 |
0.00% |
|
PRN |
| 36 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
1,000 |
100 |
0.00% |
|
PRN |
| 37 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
1,000 |
100 |
0.00% |
|
PRN |
| 38 |
BLACKROCK INC |
34,545,406 |
12,638,091 |
13.88% |
|
|
| 39 |
V F CORP |
82,956,846 |
6,247,480 |
6.86% |
|
|
| 40 |
V F CORP |
82,956,846 |
6,247,480 |
6.86% |
|
|
| 41 |
ISHARES TR |
3,988,140 |
828,855 |
0.91% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
3,554,940 |
733,846 |
0.81% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
8,294,030 |
679,613 |
0.75% |
|
|
| 44 |
EXXON MOBIL CORP |
7,076,089 |
601,468 |
0.66% |
|
|
| 45 |
APPLE INC |
4,649,562 |
578,545 |
0.64% |
|
|
| 46 |
ISHARES TR |
3,143,898 |
544,272 |
0.60% |
|
|
| 47 |
EXXON MOBIL CORP |
6,346,927 |
539,489 |
0.59% |
|
|
| 48 |
EXXON MOBIL CORP |
6,346,927 |
539,489 |
0.59% |
|
|
| 49 |
ISHARES TR |
7,573,531 |
485,993 |
0.53% |
|
|
| 50 |
ISHARES TR |
4,168,396 |
464,484 |
0.51% |
|
|
