| 1 |
Xpo Logistics Inc |
8,600,000 |
16,125 |
0.49% |
|
PRN |
| 2 |
Xerox Corp |
2,169,968 |
24,521 |
0.75% |
|
|
| 3 |
Xerox Corp |
1,859,869 |
21,017 |
0.64% |
|
|
| 4 |
WELLS FARGO CO NEW |
9,755 |
485 |
0.01% |
|
|
| 5 |
VIACOM INC NEW |
474,267 |
40,308 |
1.23% |
|
|
| 6 |
VIACOM INC NEW |
588,684 |
50,032 |
1.53% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
5,075 |
206 |
0.01% |
|
PRN |
| 8 |
VALEANT PHARMACEUTICALS INTL |
451,327 |
59,498 |
1.82% |
|
|
| 9 |
VALEANT PHARMACEUTICALS INTL |
518,866 |
68,402 |
2.09% |
|
|
| 10 |
UNION PAC CORP |
3,000 |
563 |
0.02% |
|
|
| 11 |
UNILEVER N V |
978,426 |
40,233 |
1.23% |
|
|
| 12 |
UNILEVER N V |
1,237,237 |
50,875 |
1.56% |
|
|
| 13 |
TRIUMPH GROUP INC NEW COM |
468,225 |
30,238 |
0.93% |
|
|
| 14 |
TRIUMPH GROUP INC NEW COM |
557,880 |
36,028 |
1.10% |
|
|
| 15 |
THOMPSON CREEK METALS CO COM |
15,000 |
33 |
0.00% |
|
|
| 16 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
18,150,000 |
32,182 |
0.99% |
|
PRN |
| 17 |
TELEFLEX INC |
427,542 |
45,850 |
1.40% |
|
|
| 18 |
TELEFLEX INC |
525,283 |
56,331 |
1.72% |
|
|
| 19 |
SYMETRA FINANCIAL INC |
108,502 |
2,151 |
0.07% |
|
|
| 20 |
SYMETRA FINANCIAL INC |
51,735 |
1,025 |
0.03% |
|
|
| 21 |
STONEGATE MTG CORP |
880,707 |
13,088 |
0.40% |
|
|
| 22 |
STONEGATE MTG CORP |
810,578 |
12,045 |
0.37% |
|
|
| 23 |
SANOFI |
715,955 |
37,430 |
1.15% |
|
|
| 24 |
SANOFI |
596,815 |
31,201 |
0.96% |
|
|
| 25 |
SANOFI |
172,300 |
53 |
0.00% |
|
|
| 26 |
QUESTAR CORP COM |
1,161,296 |
27,616 |
0.85% |
|
|
| 27 |
QUESTAR CORP COM |
1,663,385 |
39,556 |
1.21% |
|
|
| 28 |
Pope Resources Ltd |
15,560 |
1,073 |
0.03% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
21,821 |
1,759 |
0.05% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
19,524 |
1,574 |
0.05% |
|
|
| 31 |
PHH CORP COM NEW |
1,281,982 |
33,126 |
1.01% |
|
|
| 32 |
PHH CORP COM NEW |
1,496,028 |
38,657 |
1.18% |
|
|
| 33 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
20,000,000 |
21,050 |
0.64% |
|
PRN |
| 34 |
OWENS ILL INC |
1,630,523 |
55,161 |
1.69% |
|
|
| 35 |
OWENS ILL INC |
1,359,697 |
45,999 |
1.41% |
|
|
| 36 |
ORACLE CORP |
1,156,810 |
47,325 |
1.45% |
|
|
| 37 |
ORACLE CORP |
1,417,972 |
58,010 |
1.78% |
|
|
| 38 |
OCWEN FINL CORP |
9,170 |
359 |
0.01% |
|
|
| 39 |
OCCIDENTAL PETE CORP DEL |
561,580 |
53,513 |
1.64% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
429,756 |
40,951 |
1.25% |
|
|
| 41 |
New Residential Investment Cor |
4,603,833 |
29,787 |
0.91% |
|
|
| 42 |
New Residential Investment Cor |
5,385,617 |
34,845 |
1.07% |
|
|
| 43 |
NRG Yield Inc |
458,345 |
18,118 |
0.55% |
|
|
| 44 |
NRG Yield Inc |
751,850 |
29,721 |
0.91% |
|
|
| 45 |
NOVARTIS A G |
423,810 |
36,032 |
1.10% |
|
|
| 46 |
NOVARTIS A G |
270,159 |
22,969 |
0.70% |
|
|
| 47 |
NOVAGOLD RES INC |
12,100 |
44 |
0.00% |
|
|
| 48 |
NEWMONT MINING CORP |
30,000,000 |
30,038 |
0.92% |
|
PRN |
| 49 |
NEWCASTLE INVESTMENT CORP |
7,914,727 |
37,199 |
1.14% |
|
|
| 50 |
NEWCASTLE INVESTMENT CORP |
6,993,868 |
32,871 |
1.01% |
|
|
