| 51 |
WESCO INTL INC |
5,496,000 |
9,828 |
0.76% |
|
PRN |
| 52 |
WEBMD HEALTH CORP |
8,800,000 |
9,669 |
0.75% |
|
PRN |
| 53 |
DEPOMED INC |
8,000,000 |
9,655 |
0.75% |
|
PRN |
| 54 |
NEWELL BRANDS INC |
197,868 |
9,610 |
0.75% |
|
|
| 55 |
WABASH NATL CORP SR NT CV3.375 18 |
7,700,000 |
9,601 |
0.75% |
|
PRN |
| 56 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
9,500,000 |
9,542 |
0.74% |
|
PRN |
| 57 |
SEACOR HOLDINGS INC |
11,900,000 |
9,520 |
0.74% |
|
PRN |
| 58 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
8,000,000 |
9,250 |
0.72% |
|
PRN |
| 59 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
9,300,000 |
9,085 |
0.71% |
|
PRN |
| 60 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
8,000,000 |
9,055 |
0.70% |
|
PRN |
| 61 |
TESLA INC |
11,000,000 |
9,041 |
0.70% |
|
PRN |
| 62 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
175,000 |
8,775 |
0.68% |
|
|
| 63 |
VERINT SYS INC 1.5 06/01/2021 |
9,500,000 |
8,651 |
0.67% |
|
PRN |
| 64 |
Fidelity National Financial Inc |
4,124,000 |
8,423 |
0.65% |
|
PRN |
| 65 |
SPECTRANETICS CORP |
9,500,000 |
8,396 |
0.65% |
|
PRN |
| 66 |
NEWPARK RES INC SR NT CV 4 17 |
9,000,000 |
8,348 |
0.65% |
|
PRN |
| 67 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
11,500,000 |
8,129 |
0.63% |
|
PRN |
| 68 |
STILLWATER MNG CO |
7,200,000 |
8,118 |
0.63% |
|
PRN |
| 69 |
POWERSHARES DB |
881,682 |
8,076 |
0.63% |
|
|
| 70 |
KeyCorp NEW |
58,400 |
7,716 |
0.60% |
|
|
| 71 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
6,900,000 |
7,659 |
0.60% |
|
PRN |
| 72 |
QUIDEL CORP |
8,000,000 |
7,410 |
0.58% |
|
PRN |
| 73 |
LIBERTY MEDIA CORP DELAWARE |
7,000,000 |
6,952 |
0.54% |
|
PRN |
| 74 |
ENCORE CAP GROUP INC |
8,000,000 |
5,650 |
0.44% |
|
PRN |
| 75 |
ISHARES TR |
74,332 |
5,522 |
0.43% |
|
|
| 76 |
POWERSHS DB MULTI SECT COMM |
339,124 |
4,263 |
0.33% |
|
|
| 77 |
ISHARES TR |
42,358 |
4,121 |
0.32% |
|
|
| 78 |
UNITED STATES NATL GAS FUND |
375,388 |
3,243 |
0.25% |
|
|
| 79 |
ANTERO RES CORP |
98,250 |
2,553 |
0.20% |
|
|
| 80 |
LGIH |
1,300,000 |
2,015 |
0.16% |
|
PRN |
| 81 |
APPLE INC |
20,793 |
1,988 |
0.15% |
|
|
| 82 |
APPLE INC |
20,793 |
1,988 |
0.15% |
|
|
| 83 |
MICROSOFT CORP |
29,661 |
1,518 |
0.12% |
|
|
| 84 |
EXXON MOBIL CORP |
15,573 |
1,460 |
0.11% |
|
|
| 85 |
JOHNSON & JOHNSON |
10,348 |
1,255 |
0.10% |
|
|
| 86 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
1,000,000 |
1,110 |
0.09% |
|
PRN |
| 87 |
GENERAL ELECTRIC CO |
34,991 |
1,102 |
0.09% |
|
|
| 88 |
UNITED STS 12 MONTH OIL FD L |
54,475 |
1,054 |
0.08% |
|
|
| 89 |
AMAZON COM INC |
1,447 |
1,036 |
0.08% |
|
|
| 90 |
BERKSHIRE HATHAWAY INC DEL |
7,026 |
1,017 |
0.08% |
|
|
| 91 |
AT&T INC |
23,067 |
997 |
0.08% |
|
|
| 92 |
LIBERTY MEDIA CORP DELAWARE |
1,000,000 |
993 |
0.08% |
|
PRN |
| 93 |
FACEBOOK INC |
8,606 |
983 |
0.08% |
|
|
| 94 |
JPMORGAN CHASE & CO |
13,764 |
855 |
0.07% |
|
|
| 95 |
VERIZON COMMUNICATIONS INC |
15,277 |
853 |
0.07% |
|
|
| 96 |
PROCTER AND GAMBLE CO |
9,947 |
842 |
0.07% |
|
|
| 97 |
WELLS FARGO CO NEW |
17,324 |
820 |
0.06% |
|
|
| 98 |
PFIZER INC |
22,681 |
799 |
0.06% |
|
|
| 99 |
AIR LEASE CORP SR CV NT3.875 18 |
650,000 |
784 |
0.06% |
|
PRN |
| 100 |
ALPHABET INC |
1,097 |
772 |
0.06% |
|
|
