| 1 |
LIBERTY MEDIA CORP |
396,000 |
24,206 |
0.03% |
|
PRN |
| 2 |
ANTHEM INC |
20,000 |
3,768 |
0.00% |
|
PRN |
| 3 |
APOLLO INVT CORP 5.75% 01/15/2016 |
30,000 |
3,015 |
0.00% |
|
PRN |
| 4 |
ARES CAP CORP |
18,000 |
1,811 |
0.00% |
|
PRN |
| 5 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,000 |
949 |
0.00% |
|
PRN |
| 6 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,000 |
949 |
0.00% |
|
PRN |
| 7 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
610 |
0.00% |
|
PRN |
| 8 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
610 |
0.00% |
|
PRN |
| 9 |
INTEL CORP JR SB CONV DB 39 |
4,000 |
604 |
0.00% |
|
PRN |
| 10 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,000 |
498 |
0.00% |
|
PRN |
| 11 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
3,000 |
407 |
0.00% |
|
PRN |
| 12 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,000 |
392 |
0.00% |
|
PRN |
| 13 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,000 |
392 |
0.00% |
|
PRN |
| 14 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,000 |
388 |
0.00% |
|
PRN |
| 15 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,000 |
388 |
0.00% |
|
PRN |
| 16 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000 |
318 |
0.00% |
|
PRN |
| 17 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
3,000 |
318 |
0.00% |
|
PRN |
| 18 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
305 |
0.00% |
|
PRN |
| 19 |
XPO LOGISTICS INC |
2,000 |
298 |
0.00% |
|
PRN |
| 20 |
XPO LOGISTICS INC |
2,000 |
298 |
0.00% |
|
PRN |
| 21 |
XILINX INC SR NT CV2.625 17 |
2,000 |
298 |
0.00% |
|
PRN |
| 22 |
XILINX INC SR NT CV2.625 17 |
2,000 |
298 |
0.00% |
|
PRN |
| 23 |
MEDICINES CO |
2,000 |
291 |
0.00% |
|
PRN |
| 24 |
MEDICINES CO |
2,000 |
291 |
0.00% |
|
PRN |
| 25 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,000 |
281 |
0.00% |
|
PRN |
| 26 |
PRICELINE GRP INC SR CONV NT 1 18 |
2,000 |
281 |
0.00% |
|
PRN |
| 27 |
RPM INTL INC SR GLBL CV NT 20 |
2,000 |
223 |
0.00% |
|
PRN |
| 28 |
RPM INTL INC SR GLBL CV NT 20 |
2,000 |
223 |
0.00% |
|
PRN |
| 29 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,000 |
210 |
0.00% |
|
PRN |
| 30 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,000 |
210 |
0.00% |
|
PRN |
| 31 |
IXIA |
2,000 |
200 |
0.00% |
|
PRN |
| 32 |
IXIA |
2,000 |
200 |
0.00% |
|
PRN |
| 33 |
XILINX INC SR NT CV2.625 17 |
1,000 |
149 |
0.00% |
|
PRN |
| 34 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
1,000 |
82 |
0.00% |
|
PRN |
| 35 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
1,000 |
82 |
0.00% |
|
PRN |
| 36 |
BLACKROCK INC |
34,545,406 |
10,276,221 |
12.27% |
|
|
| 37 |
V F CORP |
82,951,550 |
5,658,125 |
6.76% |
|
|
| 38 |
V F CORP |
82,951,550 |
5,658,125 |
6.76% |
|
|
| 39 |
ISHARES TR |
4,029,066 |
776,441 |
0.93% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
3,328,831 |
637,904 |
0.76% |
|
|
| 41 |
ISHARES TR |
5,129,602 |
562,102 |
0.67% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
7,792,784 |
560,613 |
0.67% |
|
|
| 43 |
APPLE INC |
4,655,284 |
513,478 |
0.61% |
|
|
| 44 |
EXXON MOBIL CORP |
6,893,644 |
512,542 |
0.61% |
|
|
| 45 |
ISHARES TR |
3,291,018 |
511,951 |
0.61% |
|
|
| 46 |
EXXON MOBIL CORP |
6,038,777 |
448,983 |
0.54% |
|
|
| 47 |
EXXON MOBIL CORP |
6,038,777 |
448,983 |
0.54% |
|
|
| 48 |
ISHARES TR |
7,629,771 |
437,338 |
0.52% |
|
|
| 49 |
JOHNSON & JOHNSON |
4,558,201 |
425,508 |
0.51% |
|
|
| 50 |
ERIE INDEMNITY CO-CL A |
4,801,236 |
398,215 |
0.48% |
|
|
