| 1 |
INTL GAME TECH |
9,450,000 |
9,540 |
0.56% |
|
PRN |
| 2 |
GOLDCORP INC NEW |
7,000,000 |
7,017 |
0.41% |
|
PRN |
| 3 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
5,000,000 |
5,387 |
0.32% |
|
PRN |
| 4 |
Gilead Sciences Inc |
1,050,000 |
3,297 |
0.19% |
|
PRN |
| 5 |
NEWMONT MINING CORP SR NT CV1.625 17 |
2,975,000 |
3,163 |
0.19% |
|
PRN |
| 6 |
ANTHEM INC |
2,000,000 |
2,920 |
0.17% |
|
PRN |
| 7 |
XILINX INC SR NT CV2.625 17 |
1,400,000 |
2,625 |
0.15% |
|
PRN |
| 8 |
RAYONIER TRS HLDGS INC |
1,600,000 |
2,309 |
0.14% |
|
PRN |
| 9 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,600,000 |
2,262 |
0.13% |
|
PRN |
| 10 |
INTEL CORP JR SB CONV DB 35 |
1,900,000 |
2,240 |
0.13% |
|
PRN |
| 11 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,200,000 |
2,041 |
0.12% |
|
PRN |
| 12 |
ALZA Corp |
1,450,000 |
1,957 |
0.11% |
|
PRN |
| 13 |
Old Republic International Corp |
1,550,000 |
1,924 |
0.11% |
|
PRN |
| 14 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
950,000 |
1,850 |
0.11% |
|
PRN |
| 15 |
PROLOGIS |
1,500,000 |
1,759 |
0.10% |
|
PRN |
| 16 |
Allegion PLC |
1,700,000 |
1,733 |
0.10% |
|
PRN |
| 17 |
JANUS CAP GROUP INC |
1,625,000 |
1,637 |
0.10% |
|
PRN |
| 18 |
Developers Diversified Realty Corp |
1,400,000 |
1,618 |
0.10% |
|
PRN |
| 19 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
1,400,000 |
1,524 |
0.09% |
|
PRN |
| 20 |
CMS ENERGY CORP |
700,000 |
1,512 |
0.09% |
|
PRN |
| 21 |
L-3 Communi Hldg |
1,050,000 |
1,399 |
0.08% |
|
PRN |
| 22 |
ALLIANT TECHSYSTEMS INC |
700,000 |
1,283 |
0.08% |
|
PRN |
| 23 |
ON SEMICONDUCTOR CORP |
1,050,000 |
1,280 |
0.08% |
|
PRN |
| 24 |
RPM INTL INC SR GLBL CV NT 20 |
1,100,000 |
1,272 |
0.07% |
|
PRN |
| 25 |
INTEL CORP JR SB CONV DB 39 |
900,000 |
1,261 |
0.07% |
|
PRN |
| 26 |
ENDO HEALTH SOLUTIONS INC |
525,000 |
1,234 |
0.07% |
|
PRN |
| 27 |
OMNICARE INC |
1,125,000 |
1,143 |
0.07% |
|
PRN |
| 28 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,050,000 |
1,053 |
0.06% |
|
PRN |
| 29 |
D.R. HORTON INC |
600,000 |
1,005 |
0.06% |
|
PRN |
| 30 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
800,000 |
995 |
0.06% |
|
PRN |
| 31 |
B |
700,000 |
952 |
0.06% |
|
PRN |
| 32 |
BRISTOW GROUP INC |
700,000 |
863 |
0.05% |
|
PRN |
| 33 |
SEACOR HOLDINGS INC |
700,000 |
837 |
0.05% |
|
PRN |
| 34 |
CHESAPEAKE ENERGY CORP |
750,000 |
782 |
0.05% |
|
PRN |
| 35 |
STEEL DYNAMICS INC |
700,000 |
751 |
0.04% |
|
PRN |
| 36 |
LAM RESEARCH CORP |
350,000 |
406 |
0.02% |
|
PRN |
| 37 |
CHESAPEAKE ENERGY CORP |
300,000 |
307 |
0.02% |
|
PRN |
| 38 |
EXXON MOBIL CORP |
326,939 |
31,935 |
1.88% |
|
|
| 39 |
AT&T INC |
824,849 |
28,927 |
1.70% |
|
|
| 40 |
ISHARES TR |
256,225 |
28,221 |
1.66% |
|
|
| 41 |
MICROSOFT CORP |
657,229 |
26,940 |
1.58% |
|
|
| 42 |
JOHNSON & JOHNSON |
270,541 |
26,575 |
1.56% |
|
|
| 43 |
SPDR S&P MIDCAP 400 ETF TR |
105,045 |
26,321 |
1.55% |
|
|
| 44 |
ISHARES TR |
135,308 |
25,461 |
1.50% |
|
|
| 45 |
MERCK & CO INC |
439,701 |
24,962 |
1.47% |
|
|
| 46 |
PFIZER INC |
773,298 |
24,838 |
1.46% |
|
|
| 47 |
APPLE INC |
46,093 |
24,740 |
1.45% |
|
|
| 48 |
CHEVRON CORP NEW |
207,333 |
24,654 |
1.45% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
299,419 |
24,133 |
1.42% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
125,321 |
24,123 |
1.42% |
|
|
