| 51 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
9,863 |
0.87% |
|
PRN |
| 52 |
WABASH NATL CORP SR NT CV3.375 18 |
7,700,000 |
9,808 |
0.86% |
|
PRN |
| 53 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
8,000,000 |
9,485 |
0.83% |
|
PRN |
| 54 |
TESLA INC |
11,000,000 |
9,426 |
0.83% |
|
PRN |
| 55 |
SEACOR HOLDINGS INC |
11,900,000 |
9,163 |
0.81% |
|
PRN |
| 56 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
175,000 |
8,684 |
0.76% |
|
|
| 57 |
VERINT SYS INC 1.5 06/01/2021 |
9,500,000 |
8,366 |
0.74% |
|
PRN |
| 58 |
LIBERTY MEDIA CORP DELAWARE |
8,000,000 |
7,910 |
0.69% |
|
PRN |
| 59 |
Fidelity National Financial Inc |
4,124,000 |
7,709 |
0.68% |
|
PRN |
| 60 |
STILLWATER MNG CO |
7,200,000 |
7,691 |
0.68% |
|
PRN |
| 61 |
KeyCorp NEW |
58,400 |
7,603 |
0.67% |
|
|
| 62 |
FITBIT INC |
500,433 |
7,582 |
0.67% |
|
|
| 63 |
SPECTRANETICS CORP |
9,500,000 |
7,523 |
0.66% |
|
PRN |
| 64 |
DEPOMED INC |
8,000,000 |
7,475 |
0.66% |
|
PRN |
| 65 |
ANI PHARMACEUTICALS INC |
8,000,000 |
7,155 |
0.63% |
|
PRN |
| 66 |
QUIDEL CORP |
8,000,000 |
7,105 |
0.62% |
|
PRN |
| 67 |
IRIDIUM COMMUNICATIONS INC |
24,000 |
7,036 |
0.62% |
|
|
| 68 |
POWERSHARES DB |
893,367 |
6,941 |
0.61% |
|
|
| 69 |
NEWPARK RES INC SR NT CV 4 17 |
8,000,000 |
6,925 |
0.61% |
|
PRN |
| 70 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
6,900,000 |
6,581 |
0.58% |
|
PRN |
| 71 |
ENCORE CAP GROUP INC |
8,000,000 |
5,510 |
0.48% |
|
PRN |
| 72 |
ISHARES TR |
74,332 |
5,272 |
0.46% |
|
|
| 73 |
ISHARES TR |
42,358 |
3,948 |
0.35% |
|
|
| 74 |
POWERSHS DB MULTI SECT COMM |
366,037 |
3,821 |
0.34% |
|
|
| 75 |
UNITED STATES NATL GAS FUND |
489,553 |
3,260 |
0.29% |
|
|
| 76 |
APPLE INC |
20,621 |
2,247 |
0.20% |
|
|
| 77 |
LGIH |
1,300,000 |
1,633 |
0.14% |
|
PRN |
| 78 |
MICROSOFT CORP |
29,544 |
1,632 |
0.14% |
|
|
| 79 |
EXXON MOBIL CORP |
15,397 |
1,287 |
0.11% |
|
|
| 80 |
GENERAL ELECTRIC CO |
34,907 |
1,110 |
0.10% |
|
|
| 81 |
JOHNSON & JOHNSON |
10,234 |
1,107 |
0.10% |
|
|
| 82 |
BERKSHIRE HATHAWAY INC DEL |
6,930 |
983 |
0.09% |
|
|
| 83 |
FACEBOOK INC |
8,398 |
958 |
0.08% |
|
|
| 84 |
AT&T INC |
22,754 |
891 |
0.08% |
|
|
| 85 |
UNITED STS 12 MONTH OIL FD L |
54,475 |
888 |
0.08% |
|
|
| 86 |
AIR LEASE CORP SR CV NT3.875 18 |
650,000 |
867 |
0.08% |
|
PRN |
| 87 |
AMAZON COM INC |
1,422 |
844 |
0.07% |
|
|
| 88 |
WELLS FARGO CO NEW |
17,192 |
831 |
0.07% |
|
|
| 89 |
PROCTER AND GAMBLE CO |
10,063 |
828 |
0.07% |
|
|
| 90 |
ALPHABET INC |
1,078 |
822 |
0.07% |
|
|
| 91 |
ALPHABET INC |
1,099 |
819 |
0.07% |
|
|
| 92 |
VERIZON COMMUNICATIONS INC |
15,049 |
814 |
0.07% |
|
|
| 93 |
JPMORGAN CHASE & CO |
13,615 |
806 |
0.07% |
|
|
| 94 |
IDERA PHARMACEUTICALS INCORPORATED COM NEW |
371,759 |
736 |
0.06% |
|
|
| 95 |
PFIZER INC |
22,832 |
677 |
0.06% |
|
|
| 96 |
COCA COLA CO |
14,477 |
672 |
0.06% |
|
|
| 97 |
CHEVRON CORP NEW |
6,961 |
664 |
0.06% |
|
|
| 98 |
HOME DEPOT INC |
4,690 |
626 |
0.05% |
|
|
| 99 |
INTEL CORP |
17,454 |
565 |
0.05% |
|
|
| 100 |
PHILIP MORRIS INTL INC |
5,731 |
562 |
0.05% |
|
|
