| 1 |
INTEL CORP JR SB CONV DB 35 |
2,300,000 |
2,859 |
0.02% |
|
PRN |
| 2 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,154,000 |
2,303 |
0.01% |
|
PRN |
| 3 |
NEWMONT MINING CORP SR NT CV1.625 17 |
1,861,000 |
1,965 |
0.01% |
|
PRN |
| 4 |
GOLDCORP INC NEW |
1,650,000 |
1,652 |
0.01% |
|
PRN |
| 5 |
HEALTH CARE REIT INC |
1,251,000 |
1,544 |
0.01% |
|
PRN |
| 6 |
FORD MTR CO DEL |
678,000 |
1,355 |
0.01% |
|
PRN |
| 7 |
GILEAD SCIENCES |
265,000 |
966 |
0.01% |
|
PRN |
| 8 |
Royal Gold Inc |
900,000 |
965 |
0.01% |
|
PRN |
| 9 |
RPM INTL INC SR GLBL CV NT 20 |
650,000 |
808 |
0.00% |
|
PRN |
| 10 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
506,000 |
691 |
0.00% |
|
PRN |
| 11 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
510,000 |
652 |
0.00% |
|
PRN |
| 12 |
Horsehead Holding |
475,000 |
650 |
0.00% |
|
PRN |
| 13 |
FORESTAR GROUP INC |
500,000 |
542 |
0.00% |
|
PRN |
| 14 |
WALTER INVT MGMT CORP |
550,000 |
509 |
0.00% |
|
PRN |
| 15 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
650,000 |
488 |
0.00% |
|
PRN |
| 16 |
VOLCANO CORPORATION |
500,000 |
483 |
0.00% |
|
PRN |
| 17 |
PROLOGIS |
406,000 |
454 |
0.00% |
|
PRN |
| 18 |
ANTHEM INC |
250,000 |
383 |
0.00% |
|
PRN |
| 19 |
DANAHER CORP DEL LYON 01/21 |
162,000 |
371 |
0.00% |
|
PRN |
| 20 |
SEACOR HOLDINGS INC |
275,000 |
314 |
0.00% |
|
PRN |
| 21 |
ASCENT CAP GROUP INC |
300,000 |
280 |
0.00% |
|
PRN |
| 22 |
BPZ REORUCES INC ESCROW |
260,000 |
264 |
0.00% |
|
PRN |
| 23 |
REDWOOD TR INC |
250,000 |
257 |
0.00% |
|
PRN |
| 24 |
CHART INDS INC SR SB GLBL CV 18 |
178,000 |
249 |
0.00% |
|
PRN |
| 25 |
GENERAL CABLE CORP DEL NEW |
250,000 |
248 |
0.00% |
|
PRN |
| 26 |
BLACKSTONE MTG TR INC |
225,000 |
248 |
0.00% |
|
PRN |
| 27 |
XILINX INC SR NT CV2.625 17 |
132,000 |
219 |
0.00% |
|
PRN |
| 28 |
ISHARES TR |
4,405,307 |
400,575 |
2.47% |
|
|
| 29 |
ISHARES TR |
3,927,788 |
397,768 |
2.45% |
|
|
| 30 |
ISHARES TR |
4,914,603 |
336,011 |
2.07% |
|
|
| 31 |
ISHARES TR |
2,578,514 |
282,090 |
1.74% |
|
|
| 32 |
APPLE INC |
2,589,397 |
240,633 |
1.48% |
|
|
| 33 |
SPDR S&P MIDCAP 400 ETF TR |
803,465 |
209,359 |
1.29% |
|
|
| 34 |
ISHARES TR |
1,461,589 |
173,656 |
1.07% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
3,094,320 |
151,405 |
0.93% |
|
|
| 36 |
MICROSOFT CORP |
3,445,151 |
143,663 |
0.89% |
|
|
| 37 |
JOHNSON & JOHNSON |
1,188,192 |
124,309 |
0.77% |
|
|
| 38 |
INDEXIQ ETF TR |
3,906,401 |
117,153 |
0.72% |
|
|
| 39 |
CHEVRON CORP NEW |
892,619 |
116,531 |
0.72% |
|
|
| 40 |
AT&T INC |
3,124,373 |
110,478 |
0.68% |
|
|
| 41 |
COCA COLA CO |
2,531,966 |
107,254 |
0.66% |
|
|
| 42 |
ISHARES TR |
2,436,830 |
105,345 |
0.65% |
|
|
| 43 |
MERCK & CO INC |
1,779,872 |
102,966 |
0.63% |
|
|
| 44 |
JPMORGAN CHASE & CO |
1,748,301 |
100,737 |
0.62% |
|
|
| 45 |
SPDR SER TR |
1,212,654 |
92,878 |
0.57% |
|
|
| 46 |
ENTERPRISE PRODS PARTNERS L |
1,168,387 |
91,474 |
0.56% |
|
|
| 47 |
ALTRIA GROUP INC |
2,175,805 |
91,253 |
0.56% |
|
|
| 48 |
CONOCOPHILLIPS |
1,047,400 |
89,794 |
0.55% |
|
|
| 49 |
GENERAL ELECTRIC CO |
3,374,131 |
88,672 |
0.55% |
|
|
| 50 |
QUALCOMM INC |
1,116,616 |
88,436 |
0.55% |
|
|
