| 1 |
PRICELINE GRP INC SR CONV NT0.9 21 |
19,000,000 |
20,069 |
2.96% |
|
PRN |
| 2 |
Macquarie Infrastructure Corp |
19,000,000 |
22,064 |
3.26% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 39 |
16,300,000 |
28,739 |
4.24% |
|
|
| 4 |
RPM INTL INC SR GLBL CV NT 20 |
15,100,000 |
18,073 |
2.67% |
|
PRN |
| 5 |
Ares Capital Corp |
14,500,000 |
14,844 |
2.19% |
|
PRN |
| 6 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
13,200,000 |
23,158 |
3.42% |
|
PRN |
| 7 |
WESTPAC BKG CORP |
10,000,000 |
10,032 |
1.48% |
|
PRN |
| 8 |
ROYAL BANK OF CANADA |
10,000,000 |
10,653 |
1.57% |
|
PRN |
| 9 |
XILINX INC SR NT CV2.625 17 |
8,200,000 |
17,230 |
2.54% |
|
PRN |
| 10 |
ELECTRONICS FOR IMAGING INC |
8,200,000 |
8,697 |
1.28% |
|
PRN |
| 11 |
TORONTO DOMINION BK ONT |
5,000,000 |
4,884 |
0.72% |
|
PRN |
| 12 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
4,124,000 |
8,013 |
1.18% |
|
PRN |
| 13 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,364,000 |
118,054 |
17.43% |
|
|
| 14 |
POWERSHS DB MULTI SECT COMM |
1,141,088 |
22,788 |
3.36% |
|
|
| 15 |
ISHARES SILVER TR |
747,948 |
11,301 |
1.67% |
|
|
| 16 |
POWERSHS DB MULTI SECT COMM |
660,927 |
6,398 |
0.94% |
|
|
| 17 |
ISHARES TR |
590,000 |
69,136 |
10.21% |
|
|
| 18 |
ISHARES TR |
509,838 |
29,433 |
4.35% |
|
|
| 19 |
ISHARES TR |
393,752 |
13,785 |
2.04% |
|
|
| 20 |
POWERSHS DB MULTI SECT COMM |
339,124 |
4,683 |
0.69% |
|
|
| 21 |
UNITED STATES NATL GAS FUND |
311,619 |
2,911 |
0.43% |
|
|
| 22 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
283,000 |
16,272 |
2.40% |
|
|
| 23 |
SPDR GOLD TR |
243,855 |
26,729 |
3.95% |
|
|
| 24 |
ISHARES TR |
234,598 |
31,636 |
4.67% |
|
|
| 25 |
ISHARES TR |
209,793 |
37,524 |
5.54% |
|
|
| 26 |
ISHARES TR |
104,566 |
11,715 |
1.73% |
|
|
| 27 |
ANTERO RES CORP |
98,250 |
2,324 |
0.34% |
|
|
| 28 |
ISHARES TR |
74,332 |
5,979 |
0.88% |
|
|
| 29 |
UNITED STS 12 MONTH OIL FD L |
54,475 |
1,111 |
0.16% |
|
|
| 30 |
ISHARES RUSSELL 2000 VALUE ETF |
42,358 |
5,038 |
0.74% |
|
|
| 31 |
BANK AMER CORP |
38,721 |
856 |
0.13% |
|
|
| 32 |
GENERAL ELECTRIC CO |
33,899 |
1,071 |
0.16% |
|
|
| 33 |
MICROSOFT CORP |
29,794 |
1,851 |
0.27% |
|
|
| 34 |
AT&T INC |
23,531 |
1,001 |
0.15% |
|
|
| 35 |
PFIZER INC |
23,253 |
755 |
0.11% |
|
|
| 36 |
APPLE INC |
20,434 |
2,367 |
0.35% |
|
|
| 37 |
CISCO SYS INC |
19,235 |
581 |
0.09% |
|
|
| 38 |
INTEL CORP |
18,159 |
659 |
0.10% |
|
|
| 39 |
WELLS FARGO & CO NEW |
17,320 |
955 |
0.14% |
|
|
| 40 |
EXXON MOBIL CORP |
15,889 |
1,434 |
0.21% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
15,621 |
834 |
0.12% |
|
|
| 42 |
FORD MTR CO DEL |
14,955 |
181 |
0.03% |
|
|
| 43 |
COCA COLA CO |
14,874 |
617 |
0.09% |
|
|
| 44 |
JPMORGAN CHASE & CO |
13,711 |
1,183 |
0.17% |
|
|
| 45 |
FITBIT INC |
11,960 |
88 |
0.01% |
|
|
| 46 |
ORACLE CORP |
11,485 |
442 |
0.07% |
|
|
| 47 |
CITIGROUPINC |
10,920 |
649 |
0.10% |
|
|
| 48 |
MERCK & CO INC |
10,565 |
622 |
0.09% |
|
|
| 49 |
JOHNSON & JOHNSON |
10,424 |
1,201 |
0.18% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
10,254 |
862 |
0.13% |
|
|
