| 1 |
LIBERTY MEDIA CORP |
396,000 |
24,453 |
0.03% |
|
PRN |
| 2 |
ANTHEM INC |
20,000 |
4,389 |
0.00% |
|
PRN |
| 3 |
APOLLO INVT CORP 5.75% 01/15/2016 |
30,000 |
3,053 |
0.00% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP |
31,000 |
1,907 |
0.00% |
|
PRN |
| 5 |
ARES CAP CORP |
18,000 |
1,836 |
0.00% |
|
PRN |
| 6 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,000 |
978 |
0.00% |
|
PRN |
| 7 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,000 |
978 |
0.00% |
|
PRN |
| 8 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
612 |
0.00% |
|
PRN |
| 9 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
612 |
0.00% |
|
PRN |
| 10 |
INTEL CORP JR SB CONV DB 39 |
4,000 |
609 |
0.00% |
|
PRN |
| 11 |
XPO LOGISTICS INC |
2,000 |
557 |
0.00% |
|
PRN |
| 12 |
XPO LOGISTICS INC |
2,000 |
557 |
0.00% |
|
PRN |
| 13 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,000 |
505 |
0.00% |
|
PRN |
| 14 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,000 |
476 |
0.00% |
|
PRN |
| 15 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,000 |
476 |
0.00% |
|
PRN |
| 16 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,000 |
462 |
0.00% |
|
PRN |
| 17 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,000 |
462 |
0.00% |
|
PRN |
| 18 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
3,000 |
419 |
0.00% |
|
PRN |
| 19 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000 |
333 |
0.00% |
|
PRN |
| 20 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000 |
333 |
0.00% |
|
PRN |
| 21 |
XILINX INC SR NT CV2.625 17 |
2,000 |
309 |
0.00% |
|
PRN |
| 22 |
XILINX INC SR NT CV2.625 17 |
2,000 |
309 |
0.00% |
|
PRN |
| 23 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
306 |
0.00% |
|
PRN |
| 24 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,000 |
266 |
0.00% |
|
PRN |
| 25 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,000 |
266 |
0.00% |
|
PRN |
| 26 |
MEDICINES CO |
2,000 |
238 |
0.00% |
|
PRN |
| 27 |
MEDICINES CO |
2,000 |
238 |
0.00% |
|
PRN |
| 28 |
RPM INTL INC SR GLBL CV NT 20 |
2,000 |
233 |
0.00% |
|
PRN |
| 29 |
RPM INTL INC SR GLBL CV NT 20 |
2,000 |
233 |
0.00% |
|
PRN |
| 30 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,000 |
217 |
0.00% |
|
PRN |
| 31 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,000 |
217 |
0.00% |
|
PRN |
| 32 |
IXIA |
2,000 |
199 |
0.00% |
|
PRN |
| 33 |
IXIA |
2,000 |
199 |
0.00% |
|
PRN |
| 34 |
XILINX INC SR NT CV2.625 17 |
1,000 |
155 |
0.00% |
|
PRN |
| 35 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
1,000 |
95 |
0.00% |
|
PRN |
| 36 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
1,000 |
95 |
0.00% |
|
PRN |
| 37 |
BLACKROCK INC |
34,545,406 |
11,952,020 |
13.37% |
|
|
| 38 |
V F CORP |
82,951,723 |
5,785,053 |
6.47% |
|
|
| 39 |
V F CORP |
82,951,723 |
5,785,053 |
6.47% |
|
|
| 40 |
ISHARES TR |
3,924,042 |
813,140 |
0.91% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
3,505,022 |
721,509 |
0.81% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
7,979,348 |
624,304 |
0.70% |
|
|
| 43 |
EXXON MOBIL CORP |
6,983,007 |
580,986 |
0.65% |
|
|
| 44 |
APPLE INC |
4,618,953 |
579,332 |
0.65% |
|
|
| 45 |
ISHARES TR |
5,103,232 |
555,130 |
0.62% |
|
|
| 46 |
ISHARES TR |
3,219,981 |
548,395 |
0.61% |
|
|
| 47 |
EXXON MOBIL CORP |
6,224,165 |
517,851 |
0.58% |
|
|
| 48 |
EXXON MOBIL CORP |
6,224,165 |
517,851 |
0.58% |
|
|
| 49 |
ISHARES TR |
7,622,201 |
483,934 |
0.54% |
|
|
| 50 |
JOHNSON & JOHNSON |
4,552,777 |
443,714 |
0.50% |
|
|
