| 101 |
COBALT INTL ENERGY INC |
6,309,000 |
2,347 |
0.16% |
|
PRN |
| 102 |
WILLIAMS PARTNERS L P NEW |
66,778 |
2,314 |
0.15% |
|
|
| 103 |
BANK AMER CORP |
174,364 |
2,314 |
0.15% |
|
|
| 104 |
TYSON FOODS INC TANG EQ UNIT |
30,352 |
2,246 |
0.15% |
|
|
| 105 |
IRONWOOD PHARMACEUTICALS INC |
2,157,000 |
2,240 |
0.15% |
|
PRN |
| 106 |
ASA GOLD AND PRECIOUS MTLS L |
149,030 |
2,203 |
0.15% |
|
|
| 107 |
SCHLUMBERGER LTD |
27,513 |
2,176 |
0.15% |
|
|
| 108 |
REPLIGEN CORP |
2,000,000 |
2,170 |
0.15% |
|
PRN |
| 109 |
ALON USA ENERGY INC |
2,500,000 |
2,168 |
0.14% |
|
PRN |
| 110 |
ENCORE CAP GROUP INC |
2,180,000 |
2,104 |
0.14% |
|
PRN |
| 111 |
NEUBERGER BERMAN RE ES SEC FD |
367,988 |
2,090 |
0.14% |
|
|
| 112 |
APPLE INC |
21,100 |
2,017 |
0.13% |
|
|
| 113 |
ISHARES 20 YEAR TREASURY BOND ETF |
14,500 |
2,014 |
0.13% |
|
|
| 114 |
QIHOO 360 TECHNOLOGY CO LTD |
2,000,000 |
1,975 |
0.13% |
|
PRN |
| 115 |
JPMORGAN CHASE & CO |
31,456 |
1,955 |
0.13% |
|
|
| 116 |
CORE LABORATORIES NV |
1,935,000 |
1,930 |
0.13% |
|
PRN |
| 117 |
BAKER HUGHES INC |
41,850 |
1,888 |
0.13% |
|
|
| 118 |
SIGNATURE BK NEW YORK N Y |
19,863 |
1,881 |
0.13% |
|
|
| 119 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
3,196,000 |
1,858 |
0.12% |
|
PRN |
| 120 |
FLUIDIGM CORP DEL |
3,051,000 |
1,856 |
0.12% |
|
PRN |
| 121 |
LIBERTY MEDIA CORP DEL |
124,268 |
1,822 |
0.12% |
|
|
| 122 |
LIBERTY MEDIA CORP DELAWARE |
55,604 |
1,808 |
0.12% |
|
|
| 123 |
HRG GROUP INC |
128,110 |
1,759 |
0.12% |
|
|
| 124 |
ALPHABET INC |
2,529 |
1,750 |
0.12% |
|
|
| 125 |
SOHU COM INC COM |
45,590 |
1,726 |
0.12% |
|
|
| 126 |
InterOil Corp |
38,321 |
1,725 |
0.12% |
|
|
| 127 |
NEWMONT CORP |
44,000 |
1,721 |
0.12% |
|
|
| 128 |
VERIZON COMMUNICATIONS INC |
30,722 |
1,716 |
0.11% |
|
|
| 129 |
AT&T INC |
39,653 |
1,713 |
0.11% |
|
|
| 130 |
AMERICAN INTL GROUP INC |
31,796 |
1,682 |
0.11% |
|
|
| 131 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
2,149,000 |
1,679 |
0.11% |
|
PRN |
| 132 |
WORKDAY INC |
1,500,000 |
1,672 |
0.11% |
|
PRN |
| 133 |
GENERAL MTRS CO |
58,766 |
1,663 |
0.11% |
|
|
| 134 |
NATIONAL HEALTH INVS INC |
1,500,000 |
1,651 |
0.11% |
|
PRN |
| 135 |
COLUMBIA PIPELINE GR |
64,000 |
1,631 |
0.11% |
|
|
| 136 |
FIDELITY SOUTHERN CORP NEW |
103,540 |
1,622 |
0.11% |
|
|
| 137 |
VALERO ENERGY CORP NEW |
31,450 |
1,604 |
0.11% |
|
|
| 138 |
ZIONS BANCORPORATION |
1,431,879 |
1,561 |
0.10% |
|
|
| 139 |
E TRADE FINANCIAL CORP |
63,737 |
1,497 |
0.10% |
|
|
| 140 |
MICRON TECHNOLOGY INC |
1,000,000 |
1,495 |
0.10% |
|
PRN |
| 141 |
ALPINE TOTAL DYNAMIC DIVID F |
200,281 |
1,454 |
0.10% |
|
|
| 142 |
IKANG HEALTHCARE GROUP INC |
78,131 |
1,433 |
0.10% |
|
|
| 143 |
MV OIL TR |
227,172 |
1,433 |
0.10% |
|
|
| 144 |
SHIP FINANCE INTERNATIONAL L |
1,300,000 |
1,371 |
0.09% |
|
PRN |
| 145 |
ANWORTH MORTGAGE ASSET CP |
288,453 |
1,356 |
0.09% |
|
|
| 146 |
SEQUENOM INC |
2,195,000 |
1,345 |
0.09% |
|
PRN |
| 147 |
STARZ SERIES A |
44,472 |
1,331 |
0.09% |
|
|
| 148 |
COMMUNITYONE BANCORP COM |
104,133 |
1,316 |
0.09% |
|
|
| 149 |
LIBERTY INTERACTIVE CORP |
52,510 |
1,306 |
0.09% |
|
|
| 150 |
GENERAL CABLE CORP DEL NEW |
2,227,000 |
1,290 |
0.09% |
|
PRN |
