| 1 |
NAVISTAR INTL CORP NEW |
42,360,000 |
28,196 |
1.80% |
|
PRN |
| 2 |
CHART INDS INC SR SB GLBL CV 18 |
26,449,000 |
24,614 |
1.57% |
|
PRN |
| 3 |
WEB COM GROUP INC |
14,540,000 |
13,368 |
0.85% |
|
PRN |
| 4 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
5,000,000 |
4,666 |
0.30% |
|
PRN |
| 5 |
XPO LOGISTICS INC |
2,720,000 |
4,383 |
0.28% |
|
PRN |
| 6 |
CASTLE A M & CO |
2,414,814 |
3,960 |
0.25% |
|
|
| 7 |
OWENS-ILLINOIS, INC. |
1,929,991 |
34,759 |
2.22% |
|
|
| 8 |
OWENS-ILLINOIS, INC. |
1,479,397 |
26,644 |
1.70% |
|
|
| 9 |
AIR LEASE CORP |
1,162,604 |
31,135 |
1.98% |
|
|
| 10 |
CINEMARK HOLDINGS INC |
1,126,380 |
41,068 |
2.62% |
|
|
| 11 |
AIR LEASE CORP |
1,101,920 |
29,509 |
1.88% |
|
|
| 12 |
CINEMARK HOLDINGS INC |
1,053,722 |
38,419 |
2.45% |
|
|
| 13 |
LIBERTY MEDIA HOLDING CP INTER A |
942,211 |
23,905 |
1.52% |
|
|
| 14 |
GENERAL ELECTRIC CO |
927,775 |
29,206 |
1.86% |
|
|
| 15 |
NRG YIELD INC |
889,873 |
13,873 |
0.88% |
|
|
| 16 |
LIBERTY MEDIA HOLDING CP INTER A |
866,772 |
21,990 |
1.40% |
|
|
| 17 |
GLAXOSMITHKLINE PLC |
841,541 |
36,473 |
2.32% |
|
|
| 18 |
CROWN HOLDINGS INC |
791,955 |
40,129 |
2.56% |
|
|
| 19 |
ENTERPRISE PRODS PARTNERS L |
790,541 |
23,132 |
1.47% |
|
|
| 20 |
GENERAL ELECTRIC CO |
722,945 |
22,758 |
1.45% |
|
|
| 21 |
CROWN HOLDINGS INC |
716,133 |
36,286 |
2.31% |
|
|
| 22 |
GLAXOSMITHKLINE PLC |
706,275 |
30,610 |
1.95% |
|
|
| 23 |
NRG YIELD INC |
684,431 |
10,417 |
0.66% |
|
|
| 24 |
ENTERPRISE PRODS PARTNERS L |
668,445 |
19,559 |
1.25% |
|
|
| 25 |
NRG YIELD INC |
646,575 |
10,080 |
0.64% |
|
|
| 26 |
NRG YIELD INC |
626,495 |
9,535 |
0.61% |
|
|
| 27 |
FOUR CORNERS PPTY TR INC COM |
567,645 |
11,688 |
0.74% |
|
|
| 28 |
EPR PPTYS |
514,021 |
41,472 |
2.64% |
|
|
| 29 |
EPR PPTYS |
492,350 |
39,723 |
2.53% |
|
|
| 30 |
MAGELLAN MIDSTREAM PRTNRS LP |
474,802 |
36,085 |
2.30% |
|
|
| 31 |
AMERICAN WTR WKS CO INC NEW |
468,968 |
39,632 |
2.53% |
|
|
| 32 |
BERRY PLASTICS GROUP INC |
466,376 |
18,119 |
1.15% |
|
|
| 33 |
MAGELLAN MIDSTREAM PRTNRS LP |
411,661 |
31,285 |
1.99% |
|
|
| 34 |
HALLIBURTON CO |
398,844 |
18,063 |
1.15% |
|
|
| 35 |
BERRY PLASTICS GROUP INC |
395,745 |
15,375 |
0.98% |
|
|
| 36 |
HCA HOLDINGS INC |
380,872 |
29,331 |
1.87% |
|
|
| 37 |
AMERICAN WTR WKS CO INC NEW |
368,773 |
31,165 |
1.99% |
|
|
| 38 |
HCA HOLDINGS INC |
318,590 |
24,535 |
1.56% |
|
|
| 39 |
JOHNSON & JOHNSON |
316,700 |
38,416 |
2.45% |
|
|
| 40 |
HALLIBURTON CO |
312,260 |
14,142 |
0.90% |
|
|
| 41 |
JOHNSON & JOHNSON |
278,189 |
33,744 |
2.15% |
|
|
| 42 |
NOVARTIS A G |
273,700 |
22,583 |
1.44% |
|
|
| 43 |
UNION PAC CORP |
263,873 |
23,023 |
1.47% |
|
|
| 44 |
NOVARTIS A G |
254,704 |
21,016 |
1.34% |
|
|
| 45 |
ANADARKO PETE CORP |
229,303 |
12,210 |
0.78% |
|
|
| 46 |
CHARTER COMMUNICATIONS INC N |
224,445 |
51,317 |
3.27% |
|
|
| 47 |
UNION PAC CORP |
218,980 |
19,106 |
1.22% |
|
|
| 48 |
CHARTER COMMUNICATIONS INC N |
213,381 |
48,788 |
3.11% |
|
|
| 49 |
DIAGEO P L C |
196,139 |
22,140 |
1.41% |
|
|
| 50 |
ANADARKO PETE CORP |
195,100 |
10,389 |
0.66% |
|
|
