| 51 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
4,250,000 |
9,563 |
0.83% |
|
PRN |
| 52 |
NVIDIA CORP SR CONV NT 1 18 |
8,000,000 |
9,165 |
0.79% |
|
PRN |
| 53 |
ANI PHARMACEUTICALS INC |
8,000,000 |
9,120 |
0.79% |
|
PRN |
| 54 |
BROOKDALE SR LIVING INC |
6,900,000 |
9,000 |
0.78% |
|
PRN |
| 55 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
175,000 |
8,838 |
0.77% |
|
PRN |
| 56 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
8,000,000 |
8,590 |
0.74% |
|
PRN |
| 57 |
PDL BIOPHARMA INC |
8,960,000 |
8,495 |
0.74% |
|
PRN |
| 58 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
4,124,000 |
8,439 |
0.73% |
|
PRN |
| 59 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
10,300,000 |
8,407 |
0.73% |
|
PRN |
| 60 |
NEWPARK RES INC SR NT CV 4 17 |
8,000,000 |
8,390 |
0.73% |
|
PRN |
| 61 |
IRIDIUM COMMUNICATIONS INC |
24,000 |
7,998 |
0.69% |
|
PRN |
| 62 |
QUIDEL CORP |
8,000,000 |
7,985 |
0.69% |
|
PRN |
| 63 |
RAYONIER TRS HLDGS INC |
7,000,000 |
7,884 |
0.68% |
|
PRN |
| 64 |
POWERSHS DB MULTI SECT COMM |
534,003 |
7,796 |
0.68% |
|
|
| 65 |
STILLWATER MNG CO |
7,200,000 |
7,700 |
0.67% |
|
PRN |
| 66 |
LIBERTY MEDIA CORP DELAWARE |
8,000,000 |
7,600 |
0.66% |
|
PRN |
| 67 |
ENCORE CAP GROUP INC |
8,000,000 |
7,430 |
0.64% |
|
PRN |
| 68 |
GENESEE & WYOMING INC 5.000% 1 |
73,000 |
7,264 |
0.63% |
|
PRN |
| 69 |
POWERSHS DB MULTI SECT COMM |
283,659 |
4,890 |
0.42% |
|
|
| 70 |
UNITED STATES NATL GAS FUND |
243,851 |
3,307 |
0.29% |
|
|
| 71 |
APPLE INC |
25,244 |
3,166 |
0.27% |
|
|
| 72 |
MICROSOFT CORP |
35,447 |
1,565 |
0.14% |
|
|
| 73 |
EXXON MOBIL CORP |
18,321 |
1,524 |
0.13% |
|
|
| 74 |
IDERA PHARMACEUTICALS INCORPORATED COM NEW |
371,759 |
1,379 |
0.12% |
|
|
| 75 |
JOHNSON & JOHNSON |
12,151 |
1,184 |
0.10% |
|
|
| 76 |
GENERAL ELECTRIC CO |
44,150 |
1,173 |
0.10% |
|
|
| 77 |
WELLS FARGO & CO NEW |
20,532 |
1,155 |
0.10% |
|
|
| 78 |
JPMORGAN CHASE & CO |
16,262 |
1,102 |
0.10% |
|
|
| 79 |
BERKSHIRE HATHAWAY INC DEL |
7,991 |
1,088 |
0.09% |
|
|
| 80 |
MERITAGE HOMES CORP |
900,000 |
953 |
0.08% |
|
PRN |
| 81 |
PROCTER AND GAMBLE CO |
11,887 |
930 |
0.08% |
|
|
| 82 |
PFIZER INC |
26,981 |
905 |
0.08% |
|
|
| 83 |
VERIZON COMMUNICATIONS INC |
17,872 |
833 |
0.07% |
|
|
| 84 |
UNITED STS 12 MONTH OIL FD L |
30,652 |
821 |
0.07% |
|
|
| 85 |
AT&T INC |
22,754 |
808 |
0.07% |
|
|
| 86 |
CHEVRON CORP NEW |
8,239 |
795 |
0.07% |
|
|
| 87 |
FACEBOOK INC |
9,228 |
791 |
0.07% |
|
|
| 88 |
BANK AMER CORP |
46,010 |
783 |
0.07% |
|
|
| 89 |
DISNEY WALT CO |
6,838 |
780 |
0.07% |
|
|
| 90 |
GILEAD SCIENCES INC |
6,440 |
754 |
0.07% |
|
|
| 91 |
CITIGROUPINC |
13,294 |
734 |
0.06% |
|
|
| 92 |
AMAZON COM INC |
1,673 |
726 |
0.06% |
|
|
| 93 |
MERCK & CO INC |
12,380 |
705 |
0.06% |
|
|
| 94 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,254 |
677 |
0.06% |
|
|
| 95 |
COCA COLA CO |
17,187 |
674 |
0.06% |
|
|
| 96 |
COMCAST CORP NEW |
11,014 |
662 |
0.06% |
|
|
| 97 |
GOOGLE INC |
1,257 |
654 |
0.06% |
|
|
| 98 |
INTERNATIONAL BUSINESS MACHS |
4,020 |
654 |
0.06% |
|
|
| 99 |
HOME DEPOT INC |
5,692 |
633 |
0.05% |
|
|
| 100 |
INTEL CORP |
20,787 |
632 |
0.05% |
|
|
