| 151 |
Endurance Specialty Holdi |
87,220 |
2,227 |
0.16% |
|
|
| 152 |
Maiden Hldgs 8.00-rSNts 2042 c |
85,384 |
2,219 |
0.16% |
|
|
| 153 |
AON Cap 8.205. 1/27 Non-Call B |
71,659 |
2,215 |
0.16% |
|
|
| 154 |
BancOfCalifornia 8.00. Cal2018 |
82,506 |
2,199 |
0.16% |
|
|
| 155 |
PUBLIC SVC ENTERPRISE GRP IN |
45,555 |
2,147 |
0.16% |
|
|
| 156 |
US BANCORP DEL |
52,592 |
2,135 |
0.16% |
|
|
| 157 |
Discover Financial |
79,771 |
2,131 |
0.16% |
|
|
| 158 |
WILLIAMS SONOMA INC |
38,667 |
2,117 |
0.16% |
|
|
| 159 |
JPMORGAN CHASE & 7.900 4/29/49 |
2,100,000 |
2,100 |
0.15% |
|
PRN |
| 160 |
GENERAL DYNAMICS CORP |
15,771 |
2,072 |
0.15% |
|
|
| 161 |
Zimmer Holdings Inc |
19,115 |
2,038 |
0.15% |
|
|
| 162 |
Salesforce.com Inc |
26,784 |
1,977 |
0.15% |
|
|
| 163 |
Maiden Holdings 8.25.Prp Cl8/2 |
76,000 |
1,977 |
0.15% |
|
|
| 164 |
UNILEVER PLC |
43,630 |
1,971 |
0.15% |
|
|
| 165 |
21st Century Fox, Inc. |
69,670 |
1,965 |
0.14% |
|
|
| 166 |
SL Green Realty 6.5. Perp CUM |
74,664 |
1,961 |
0.14% |
|
|
| 167 |
Deutsche Bank 8.05. PrpCl6/18 |
77,071 |
1,949 |
0.14% |
|
|
| 168 |
Costamare 8.50 CUM QDI Perp C |
107,492 |
1,941 |
0.14% |
|
|
| 169 |
AMERICAN EXPRESS CO |
31,602 |
1,940 |
0.14% |
|
|
| 170 |
Charles Schwab 7. Perp/Call 2/ |
1,667,000 |
1,905 |
0.14% |
|
PRN |
| 171 |
LaSalle Hotel 7.50- Perp Calle |
74,761 |
1,896 |
0.14% |
|
|
| 172 |
Laboratory Corp. of America Ho |
16,107 |
1,887 |
0.14% |
|
|
| 173 |
TOYOTA MOTOR CORP |
17,738 |
1,886 |
0.14% |
|
|
| 174 |
EMERSON ELEC CO |
34,240 |
1,862 |
0.14% |
|
|
| 175 |
Seaspan 8.25 Perp CUM QDI Cal |
78,859 |
1,859 |
0.14% |
|
|
| 176 |
UNION PAC CORP |
23,191 |
1,845 |
0.14% |
|
|
| 177 |
Corporate Office Prop 7.375 C |
70,113 |
1,837 |
0.14% |
|
|
| 178 |
JPMorgan Chase 6.70.Perp/Call |
65,784 |
1,822 |
0.13% |
|
|
| 179 |
TIME WARNER INC |
24,827 |
1,801 |
0.13% |
|
|
| 180 |
ISHARES TR |
19,525 |
1,784 |
0.13% |
|
|
| 181 |
MORGAN STANLEY |
71,334 |
1,784 |
0.13% |
|
|
| 182 |
Center Point Energy Inc |
85,231 |
1,783 |
0.13% |
|
|
| 183 |
Goldman 5.5. Flt Aftr 5/23 Cl |
71,026 |
1,776 |
0.13% |
|
|
| 184 |
SCHWAB U.S. LARGE-CAP ETF |
36,179 |
1,767 |
0.13% |
|
|
| 185 |
SPDR GOLD TRUST |
15,015 |
1,766 |
0.13% |
|
|
| 186 |
EaglePoint Credit 7.75.2022 CU |
69,440 |
1,758 |
0.13% |
|
|
| 187 |
JPMorgan 6.0. Perp/Call 8/23 - |
1,735,000 |
1,744 |
0.13% |
|
PRN |
| 188 |
Ingersoll-Rand PLC |
27,404 |
1,699 |
0.12% |
|
|
| 189 |
BlueRock Residential Growth 8. |
66,466 |
1,676 |
0.12% |
|
|
| 190 |
ARGO GROUP US INC-CALLABLE |
65,313 |
1,662 |
0.12% |
|
|
| 191 |
VARIAN MED SYS INC |
19,883 |
1,591 |
0.12% |
|
|
| 192 |
MYLAN N V |
33,949 |
1,574 |
0.12% |
|
|
| 193 |
PACCAR INC |
28,395 |
1,553 |
0.11% |
|
|
| 194 |
Digital Realty Trust |
55,788 |
1,548 |
0.11% |
|
|
| 195 |
Global Indemnity SrNts7.75% Ca |
63,395 |
1,521 |
0.11% |
|
|
| 196 |
SCHWAB U.S. BROAD MARKET ETF |
30,593 |
1,508 |
0.11% |
|
|
| 197 |
Cowen 8.25. Senior Notes Call1 |
58,856 |
1,504 |
0.11% |
|
|
| 198 |
UNITEDHEALTH GROUP INC |
11,664 |
1,504 |
0.11% |
|
|
| 199 |
Detroit Edison Co |
58,075 |
1,498 |
0.11% |
|
|
| 200 |
Capital One Finl 6.7.Prp Call |
54,543 |
1,481 |
0.11% |
|
|
