| 1 |
Welltower Inc |
1,467,085 |
99,043 |
4.60% |
|
|
| 2 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
818,636 |
41,014 |
1.91% |
|
|
| 3 |
JOHNSON & JOHNSON |
127,000 |
15,405 |
0.72% |
|
|
| 4 |
GENERAL MTRS CO |
1,132,476 |
11,857 |
0.55% |
|
|
| 5 |
WELLS FARGO & CO NEW |
7,069 |
9,084 |
0.42% |
|
|
| 6 |
KeyCorp NEW |
48,236 |
6,452 |
0.30% |
|
|
| 7 |
RADIO ONE INC CL D NON VTG |
1,977,509 |
6,308 |
0.29% |
|
|
| 8 |
IRIDIUM COMMUNICATIONS INC |
11,230 |
3,695 |
0.17% |
|
|
| 9 |
EATON VANCE LTD DURATION INC |
171,671 |
2,307 |
0.11% |
|
|
| 10 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
214,018 |
1,729 |
0.08% |
|
|
| 11 |
EMMIS COMMUNICTNS CORP CL A |
2,362,157 |
1,718 |
0.08% |
|
|
| 12 |
CUMULUS MEDIA INC |
5,436,616 |
1,685 |
0.08% |
|
|
| 13 |
FELCOR LODGING TR INC PFD CV A $1.95 |
37,500 |
942 |
0.04% |
|
|
| 14 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
46,000 |
932 |
0.04% |
|
|
| 15 |
Bank of America Corp Warrants Exp 01/16/19 |
238,568 |
830 |
0.04% |
|
|
| 16 |
ICONIX BRAND GROUP INC |
112,096 |
758 |
0.04% |
|
|
| 17 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
23,500 |
560 |
0.03% |
|
|
| 18 |
BLACKROCK DEBT STRAT FD INC COM |
152,006 |
537 |
0.02% |
|
|
| 19 |
NUVEEN FLTNG RTE INCM OPP FD |
29,447 |
302 |
0.01% |
|
|
| 20 |
NUVEEN FLOATING RATE INCOME |
26,758 |
277 |
0.01% |
|
|
| 21 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
12,576,332 |
205 |
0.01% |
|
|
| 22 |
DURECT CORP |
125,841 |
154 |
0.01% |
|
|
| 23 |
EASTMAN KODAK CO |
13,144 |
53 |
0.00% |
|
|
| 24 |
EASTMAN KODAK CO |
13,144 |
45 |
0.00% |
|
|
| 25 |
PRICELINE GRP INC SR CONV NT 1 18 |
87,644,000 |
121,992 |
5.67% |
|
PRN |
| 26 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
94,943,000 |
119,448 |
5.55% |
|
PRN |
| 27 |
ALZA Corp |
61,456,000 |
102,670 |
4.77% |
|
PRN |
| 28 |
LIBERTY MEDIA CORP DELAWARE |
100,978,000 |
100,660 |
4.68% |
|
PRN |
| 29 |
PROSPECT CAPITAL CORPORATION |
101,404,000 |
96,207 |
4.47% |
|
PRN |
| 30 |
INTEL CORP JR SB CONV DB 39 |
50,657,000 |
82,541 |
3.83% |
|
PRN |
| 31 |
RTI INTL METALS INC SR CV NT1.625 19 |
73,503,000 |
78,376 |
3.64% |
|
PRN |
| 32 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
40,705,000 |
70,981 |
3.30% |
|
PRN |
| 33 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
47,271,000 |
65,087 |
3.02% |
|
PRN |
| 34 |
STILLWATER MNG CO |
56,466,000 |
64,515 |
3.00% |
|
PRN |
| 35 |
AIR LEASE CORP SR CV NT3.875 18 |
46,923,000 |
57,518 |
2.67% |
|
PRN |
| 36 |
Macquarie Infrastructure Corp |
49,038,000 |
56,151 |
2.61% |
|
PRN |
| 37 |
CITRIX SYS INC |
50,066,000 |
55,854 |
2.59% |
|
PRN |
| 38 |
XILINX INC SR NT CV2.625 17 |
25,448,000 |
40,877 |
1.90% |
|
PRN |
| 39 |
COLONY CAP INC |
41,755,000 |
39,589 |
1.84% |
|
PRN |
| 40 |
RPM INTL INC SR GLBL CV NT 20 |
33,427,000 |
38,963 |
1.81% |
|
PRN |
| 41 |
ELECTRONICS FOR IMAGING INC |
36,277,000 |
38,896 |
1.81% |
|
PRN |
| 42 |
SALESFORCE COM INC SR CV NT 0.25 18 |
27,405,000 |
35,455 |
1.65% |
|
PRN |
| 43 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
30,972,000 |
34,497 |
1.60% |
|
PRN |
| 44 |
INTEL CORP JR SB CONV DB 35 |
24,720,000 |
31,965 |
1.48% |
|
PRN |
| 45 |
ALON USA ENERGY INC |
35,909,000 |
31,230 |
1.45% |
|
PRN |
| 46 |
COWEN GROUP INC NEW |
34,362,000 |
30,990 |
1.44% |
|
PRN |
| 47 |
GREENBRIER COS INC |
28,494,000 |
30,346 |
1.41% |
|
PRN |
| 48 |
TPG Specialty Lending Inc |
29,676,000 |
30,288 |
1.41% |
|
PRN |
| 49 |
TRULIA INC |
18,970,000 |
29,783 |
1.38% |
|
PRN |
| 50 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
25,174,000 |
29,753 |
1.38% |
|
PRN |
