| 1 |
KNIGHT CAP GROUP INC |
94,500,000 |
95,091 |
2.92% |
|
PRN |
| 2 |
TELEFLEX INC |
18,150,000 |
31,275 |
0.96% |
|
PRN |
| 3 |
PDL BIOPHARMA INC |
15,000,000 |
14,606 |
0.45% |
|
PRN |
| 4 |
AIR LEASE CORP SR CV NT3.875 18 |
8,500,000 |
11,533 |
0.35% |
|
PRN |
| 5 |
XPO LOGISTICS INC |
2,720,000 |
6,423 |
0.20% |
|
PRN |
| 6 |
BARRETT BILL CORP |
6,103,000 |
6,111 |
0.19% |
|
PRN |
| 7 |
HEALTHSOUTH (HLS) 6.5% CV PRF |
2,440 |
3,247 |
0.10% |
|
PRN |
| 8 |
VANGUARD INTL EQUITY INDEX F |
5,075 |
212 |
0.01% |
|
PRN |
| 9 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
10,000 |
36 |
0.00% |
|
PRN |
| 10 |
VALEANT PHARMACEUTICALS INTL |
519,605 |
68,172 |
2.09% |
|
|
| 11 |
JOHNSON & JOHNSON |
608,325 |
64,841 |
1.99% |
|
|
| 12 |
CINEMARK HOLDINGS INC |
1,859,765 |
63,306 |
1.94% |
|
|
| 13 |
AMERICAN WTR WKS CO INC NEW |
1,245,708 |
60,081 |
1.85% |
|
|
| 14 |
MAGELLAN MIDSTREAM PRTNRS LP |
702,027 |
59,097 |
1.82% |
|
|
| 15 |
MAGELLAN MIDSTREAM PRTNRS LP |
697,861 |
58,746 |
1.80% |
|
|
| 16 |
CROWN HOLDINGS INC |
1,294,299 |
57,622 |
1.77% |
|
|
| 17 |
VALEANT PHARMACEUTICALS INTL |
438,688 |
57,556 |
1.77% |
|
|
| 18 |
OCCIDENTAL PETE CORP DEL |
592,272 |
56,947 |
1.75% |
|
|
| 19 |
AIR LEASE CORP |
1,738,388 |
56,498 |
1.74% |
|
|
| 20 |
DirectTV Com |
645,671 |
55,863 |
1.72% |
|
|
| 21 |
ORACLE CORP |
1,457,672 |
55,800 |
1.71% |
|
|
| 22 |
Former Charter Communication (Del 5/18/2016) |
366,085 |
55,414 |
1.70% |
|
|
| 23 |
TELEFLEX INC |
522,188 |
54,851 |
1.69% |
|
|
| 24 |
CINEMARK HOLDINGS INC |
1,536,539 |
52,304 |
1.61% |
|
|
| 25 |
DIGITAL RLTY TR INC |
836,558 |
52,185 |
1.60% |
|
|
| 26 |
LIBERTY MEDIA HOLDING CP INTER A |
1,807,286 |
51,544 |
1.58% |
|
|
| 27 |
ENTERPRISE PRODS PARTNERS L |
1,271,185 |
51,229 |
1.57% |
|
|
| 28 |
UNILEVER N V |
1,281,784 |
50,861 |
1.56% |
|
|
| 29 |
DIAGEO P L C |
437,228 |
50,456 |
1.55% |
|
|
| 30 |
VIACOM INC NEW |
637,026 |
49,013 |
1.51% |
|
|
| 31 |
JOHNSON & JOHNSON |
458,649 |
48,887 |
1.50% |
|
|
| 32 |
AIR LEASE CORP |
1,471,625 |
47,828 |
1.47% |
|
|
| 33 |
DirectTV Com |
546,267 |
47,263 |
1.45% |
|
|
| 34 |
Former Charter Communication (Del 5/18/2016) |
311,485 |
47,149 |
1.45% |
|
|
| 35 |
ALLEGHANY CORP |
112,646 |
47,103 |
1.45% |
|
|
| 36 |
CROWN HOLDINGS INC |
1,051,395 |
46,808 |
1.44% |
|
|
| 37 |
AMERICAN WTR WKS CO INC NEW |
966,722 |
46,625 |
1.43% |
|
|
| 38 |
DIGITAL RLTY TR INC |
740,247 |
46,177 |
1.42% |
|
|
| 39 |
NRG Yield Inc |
980,222 |
46,119 |
1.42% |
|
|
| 40 |
OWENS-ILLINOIS, INC. |
1,730,160 |
45,071 |
1.38% |
|
|
| 41 |
OCCIDENTAL PETE CORP DEL |
466,821 |
44,885 |
1.38% |
|
|
| 42 |
VIACOM INC NEW |
580,012 |
44,626 |
1.37% |
|
|
| 43 |
BOEING CO |
342,585 |
43,638 |
1.34% |
|
|
| 44 |
ORACLE CORP |
1,132,845 |
43,365 |
1.33% |
|
|
| 45 |
TELEFLEX INC |
409,542 |
43,018 |
1.32% |
|
|
| 46 |
NEWCASTLE INVESTMENT CORP |
3,323,236 |
42,139 |
1.29% |
|
|
| 47 |
NOVARTIS A G |
445,615 |
41,946 |
1.29% |
|
|
| 48 |
ENTERPRISE PRODS PARTNERS L |
1,039,060 |
41,874 |
1.29% |
|
|
| 49 |
LIBERTY MEDIA HOLDING CP INTER A |
1,463,337 |
41,734 |
1.28% |
|
|
| 50 |
ATLAS PIPELINE PARTNERS LP |
1,140,468 |
41,581 |
1.28% |
|
|
