| 1 |
GENERAL MTRS CO |
1,132,476 |
15,809 |
0.73% |
|
|
| 2 |
EATON VANCE LTD DURATION INC |
252,198 |
3,458 |
0.16% |
|
|
| 3 |
IRIDIUM COMMUNICATIONS INC |
10,580 |
3,169 |
0.15% |
|
|
| 4 |
EMMIS COMMUNICATIONS-CLASS A |
611,585 |
2,477 |
0.11% |
|
|
| 5 |
CUMULUS MEDIA INC |
5,436,616 |
1,794 |
0.08% |
|
|
| 6 |
KeyCorp NEW |
11,713 |
1,599 |
0.07% |
|
|
| 7 |
Bank of America Corp Warrants Exp 01/16/19 |
343,568 |
1,587 |
0.07% |
|
|
| 8 |
FELCOR LODGING TR INC PFD CV A $1.95 |
37,500 |
940 |
0.04% |
|
|
| 9 |
BROOKFIELD TOTAL RETURN FD I |
37,929 |
850 |
0.04% |
|
|
| 10 |
COHEN STEERS CLOSED END OP |
49,031 |
603 |
0.03% |
|
|
| 11 |
DUFF PHELPS UTLITY AND INF |
33,833 |
578 |
0.03% |
|
|
| 12 |
COHEN & STEERS INFRASTRUCTUR |
26,758 |
576 |
0.03% |
|
|
| 13 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
18,940 |
576 |
0.03% |
|
|
| 14 |
BLACKSTONE GSO FLTING RTE FUND COM |
33,375 |
562 |
0.03% |
|
|
| 15 |
BLACKROCK DEBT STRAT FD INC COM |
152,006 |
555 |
0.03% |
|
|
| 16 |
GABELLI GLOBL UTIL INCOME |
30,347 |
555 |
0.03% |
|
|
| 17 |
DURECT CORP |
255,000 |
354 |
0.02% |
|
|
| 18 |
AMERICAN INTL GROUP INC |
12,220 |
259 |
0.01% |
|
|
| 19 |
EATON VANCE SHORT COM |
18,602 |
255 |
0.01% |
|
|
| 20 |
APOLLO SR FLOATING RATE FD INC COM |
14,507 |
246 |
0.01% |
|
|
| 21 |
GDL FUND |
22,652 |
225 |
0.01% |
|
|
| 22 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
12,576,332 |
189 |
0.01% |
|
|
| 23 |
EASTMAN KODAK CO |
11,700 |
43 |
0.00% |
|
|
| 24 |
EASTMAN KODAK CO |
11,700 |
31 |
0.00% |
|
|
| 25 |
PRICELINE GRP INC SR CONV NT 1 18 |
82,954,000 |
131,312 |
6.06% |
|
PRN |
| 26 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
95,823,000 |
114,365 |
5.28% |
|
PRN |
| 27 |
LIBERTY MEDIA CORP DELAWARE |
103,683,000 |
108,738 |
5.02% |
|
PRN |
| 28 |
CITRIX SYS INC |
83,416,000 |
94,502 |
4.36% |
|
PRN |
| 29 |
INTEL CORP JR SB CONV DB 39 |
46,012,000 |
84,230 |
3.89% |
|
PRN |
| 30 |
Welltower Inc |
1,256,338 |
83,835 |
3.87% |
|
PRN |
| 31 |
ALZA Corp |
49,613,000 |
80,686 |
3.73% |
|
PRN |
| 32 |
PROSPECT CAPITAL CORPORATION |
80,864,000 |
80,059 |
3.70% |
|
PRN |
| 33 |
RTI INTL METALS INC SR CV NT1.625 19 |
69,973,000 |
74,784 |
3.45% |
|
PRN |
| 34 |
JANUS CAP GROUP INC NOTE 0.750 7/1 |
46,701,000 |
63,892 |
2.95% |
|
PRN |
| 35 |
STILLWATER MNG CO |
52,461,000 |
63,281 |
2.92% |
|
PRN |
| 36 |
AIR LEASE CORP SR CV NT3.875 18 |
49,213,000 |
61,088 |
2.82% |
|
PRN |
| 37 |
Macquarie Infrastructure Corp |
48,153,000 |
56,703 |
2.62% |
|
PRN |
| 38 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
31,510,000 |
50,301 |
2.32% |
|
PRN |
| 39 |
TRINITY INDS INC |
39,130,000 |
46,956 |
2.17% |
|
PRN |
| 40 |
Red Hat Inc |
34,500,000 |
43,799 |
2.02% |
|
PRN |
| 41 |
RPM INTL INC SR GLBL CV NT 20 |
33,640,000 |
40,412 |
1.87% |
|
PRN |
| 42 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
790,431 |
39,561 |
1.83% |
|
PRN |
| 43 |
ELECTRONICS FOR IMAGING INC |
35,272,000 |
39,152 |
1.81% |
|
PRN |
| 44 |
XILINX INC SR NT CV2.625 17 |
20,720,000 |
38,980 |
1.80% |
|
PRN |
| 45 |
ALON USA ENERGY INC |
40,309,000 |
38,622 |
1.78% |
|
PRN |
| 46 |
COLONY CAP INC |
39,525,000 |
38,463 |
1.78% |
|
PRN |
| 47 |
SALESFORCE COM INC SR CV NT 0.25 18 |
31,095,000 |
37,267 |
1.72% |
|
PRN |
| 48 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
28,212,000 |
36,111 |
1.67% |
|
PRN |
| 49 |
INTEL CORP JR SB CONV DB 35 |
24,890,000 |
34,397 |
1.59% |
|
PRN |
| 50 |
DYCOM INDS INC |
29,580,000 |
32,390 |
1.50% |
|
PRN |
