| 1 |
INTEL CORP JR SB CONV DB 35 |
51,784,000 |
65,895 |
0.04% |
|
PRN |
| 2 |
NEWMONT MINING CORP SR NT CV1.625 17 |
50,235,000 |
51,396 |
0.03% |
|
PRN |
| 3 |
Priceline Group Inc/The |
41,200,000 |
45,860 |
0.03% |
|
PRN |
| 4 |
EBAY INC |
35,774,278 |
2,025,897 |
1.26% |
|
|
| 5 |
Vaneck Vectors Gold |
34,769,320 |
742,568 |
0.46% |
|
|
| 6 |
VECTOR GROUP LTD |
32,295,000 |
36,130 |
0.02% |
|
PRN |
| 7 |
SANDISK CORP |
31,720,000 |
61,001 |
0.04% |
|
PRN |
| 8 |
ENTERPRISE PRODS PARTNERS L |
27,418,866 |
1,104,980 |
0.69% |
|
|
| 9 |
CHESAPEAKE ENERGY CORP |
26,238,000 |
22,564 |
0.01% |
|
PRN |
| 10 |
RADIAN GROUP INC |
25,960,000 |
37,074 |
0.02% |
|
PRN |
| 11 |
TESLA INC SR CV NT 0.25 19 |
25,506,000 |
24,230 |
0.02% |
|
PRN |
| 12 |
POWERSHARES QQQ TRUST |
25,224,601 |
2,491,938 |
1.55% |
|
|
| 13 |
VECTOR GROUP LTD |
23,704,000 |
34,321 |
0.02% |
|
PRN |
| 14 |
Auxilium Pharmaceuticals Inc |
23,390,000 |
30,845 |
0.02% |
|
PRN |
| 15 |
DEUTSCHE BANK AG |
23,005,458 |
801,970 |
0.50% |
|
|
| 16 |
PROLOGIS |
22,440,000 |
23,590 |
0.01% |
|
PRN |
| 17 |
CISCO SYS INC |
21,771,050 |
547,977 |
0.34% |
|
|
| 18 |
TESLA INC |
21,151,000 |
42,659 |
0.03% |
|
PRN |
| 19 |
NOVELLUS SYS INC SR NT CV2.625 41 |
19,636,000 |
42,794 |
0.03% |
|
PRN |
| 20 |
LAM RESEARCH CORP |
18,100,000 |
23,021 |
0.01% |
|
PRN |
| 21 |
TRANSCANADA CORP |
17,705,408 |
912,359 |
0.57% |
|
|
| 22 |
MICRON TECHNOLOGY INC |
17,541,470 |
600,970 |
0.37% |
|
|
| 23 |
PG&E CORP |
17,444,795 |
785,713 |
0.49% |
|
|
| 24 |
DRYSHIPS INC |
16,773,029 |
41,429 |
0.03% |
|
|
| 25 |
MOLINA HEALTHCARE INC |
16,580,000 |
16,548 |
0.01% |
|
PRN |
| 26 |
MGM RESORTS INTERNATIONAL |
16,484,000 |
20,759 |
0.01% |
|
PRN |
| 27 |
BANK AMER CORP |
16,454,676 |
280,552 |
0.17% |
|
|
| 28 |
COCA COLA CO |
15,833,445 |
675,454 |
0.42% |
|
|
| 29 |
ARES CAP CORP |
15,440,000 |
16,096 |
0.01% |
|
PRN |
| 30 |
SIRIUS XM HOLDINGS INC |
15,151,355 |
52,878 |
0.03% |
|
|
| 31 |
Spectra Energy Corp Com |
14,986,065 |
588,352 |
0.37% |
|
|
| 32 |
PFIZER INC |
14,328,375 |
423,690 |
0.26% |
|
|
| 33 |
PFIZER INC |
14,261,098 |
421,700 |
0.26% |
|
|
| 34 |
ENBRIDGE INC |
14,084,517 |
674,366 |
0.42% |
|
|
| 35 |
CHESAPEAKE ENERGY CORP |
13,950,000 |
13,950 |
0.01% |
|
PRN |
| 36 |
ENBRIDGE ENERGY PARTNERS L P |
13,709,497 |
532,613 |
0.33% |
|
|
| 37 |
CISCO SYS INC |
13,443,830 |
338,381 |
0.21% |
|
|
| 38 |
MICROSOFT CORP |
13,440,768 |
623,114 |
0.39% |
|
|
| 39 |
COLONY CAP INC 5 04/15/2023 |
13,003,000 |
13,506 |
0.01% |
|
PRN |
| 40 |
MICROCHIP TECHNOLOGY INC |
13,000,000 |
24,123 |
0.01% |
|
PRN |
| 41 |
ISIS PHARMACEUTICALS INC DEL |
12,943,000 |
31,289 |
0.02% |
|
PRN |
| 42 |
DUKE REALTY CORP |
12,906,395 |
221,731 |
0.14% |
|
|
| 43 |
MERCK & CO INC |
12,827,127 |
760,392 |
0.47% |
|
|
| 44 |
APPLE INC |
12,624,806 |
1,271,949 |
0.79% |
|
|
| 45 |
ICONIX BRAND GROUP INC |
12,500,000 |
15,937 |
0.01% |
|
PRN |
| 46 |
ANNALY CAP MGMT INC |
12,053,000 |
12,527 |
0.01% |
|
PRN |
| 47 |
MICROSOFT CORP |
11,988,108 |
555,768 |
0.35% |
|
|
| 48 |
NISOURCE |
11,937,794 |
489,210 |
0.30% |
|
|
| 49 |
SPIRIT RLTY CAP INC NEW |
11,856,384 |
130,064 |
0.08% |
|
|
| 50 |
PLAINS ALL AMERN PIPELINE L |
11,618,198 |
683,847 |
0.42% |
|
|
