| 51 |
INTEL CORP JR SB CONV DB 35 |
45,000,000 |
59,342 |
0.46% |
|
PRN |
| 52 |
NVIDIA CORP SR CONV NT 1 18 |
50,500,000 |
58,201 |
0.45% |
|
PRN |
| 53 |
CVS HEALTH CORP |
577,262 |
55,596 |
0.43% |
|
|
| 54 |
YAHOO INC SR CV ZERO NT 18 |
48,000,000 |
54,302 |
0.42% |
|
PRN |
| 55 |
LYONDELLBASELL INDUSTRIES N |
683,351 |
54,251 |
0.42% |
|
|
| 56 |
BERKSHIRE HATHAWAY INC DEL |
231 |
52,206 |
0.41% |
|
|
| 57 |
ABBVIE INC |
774,454 |
50,680 |
0.39% |
|
|
| 58 |
AMAZON COM INC |
161,984 |
50,272 |
0.39% |
|
|
| 59 |
LIBERTY MEDIA CORP DELAWARE |
50,000,000 |
49,500 |
0.38% |
|
PRN |
| 60 |
SPDR S&P 500 ETF TR |
240,254 |
49,382 |
0.38% |
|
|
| 61 |
UNION PAC CORP |
404,123 |
48,143 |
0.37% |
|
|
| 62 |
EASTGROUP PPTYS INC COM |
750,224 |
47,504 |
0.37% |
|
|
| 63 |
ROYAL BK CDA MONTREAL QUE |
662,872 |
45,849 |
0.36% |
|
|
| 64 |
MARATHON PETE CORP |
507,608 |
45,817 |
0.36% |
|
|
| 65 |
3M CO |
275,913 |
45,338 |
0.35% |
|
|
| 66 |
UNITEDHEALTH GROUP INC |
445,449 |
45,030 |
0.35% |
|
|
| 67 |
BRISTOL MYERS SQUIBB CO |
744,365 |
43,940 |
0.34% |
|
|
| 68 |
SALESFORCE COM INC SR CV NT 0.25 18 |
38,000,000 |
43,286 |
0.34% |
|
PRN |
| 69 |
CME GROUP INC |
485,931 |
43,078 |
0.33% |
|
|
| 70 |
GOLDMAN SACHS GROUP INC |
215,486 |
41,768 |
0.32% |
|
|
| 71 |
AMERICAN EXPRESS CO |
436,967 |
40,655 |
0.32% |
|
|
| 72 |
LILLY ELI & CO |
580,242 |
40,031 |
0.31% |
|
|
| 73 |
UGI CORP NEW |
1,037,465 |
39,403 |
0.31% |
|
|
| 74 |
BIOGEN INC |
115,446 |
39,188 |
0.30% |
|
|
| 75 |
AMERICAN INTL GROUP INC |
697,288 |
39,055 |
0.30% |
|
|
| 76 |
Hewlett Packard Co |
935,568 |
37,544 |
0.29% |
|
|
| 77 |
CELGENE CORP |
331,022 |
37,028 |
0.29% |
|
|
| 78 |
US BANCORP DEL |
798,241 |
35,881 |
0.28% |
|
|
| 79 |
MASTERCARD INCORPORATED |
411,944 |
35,493 |
0.28% |
|
|
| 80 |
LOWES COS INC |
494,401 |
34,015 |
0.26% |
|
|
| 81 |
ABBOTT LABS |
744,198 |
33,504 |
0.26% |
|
|
| 82 |
EXPRESS SCRIPTS HLDG CO |
388,901 |
32,928 |
0.26% |
|
|
| 83 |
QIAGEN NV |
1,405,437 |
32,815 |
0.25% |
|
|
| 84 |
UNITED PARCEL SERVICE INC |
293,862 |
32,669 |
0.25% |
|
|
| 85 |
Medtronic Inc |
449,318 |
32,441 |
0.25% |
|
|
| 86 |
OCCIDENTAL PETE CORP DEL |
402,316 |
32,431 |
0.25% |
|
|
| 87 |
MONDELEZ INTL INC |
882,911 |
32,076 |
0.25% |
|
|
| 88 |
PFIZER INC |
1,008,091 |
31,402 |
0.24% |
|
|
| 89 |
KINDER MORGAN INC DEL |
731,933 |
30,968 |
0.24% |
|
|
| 90 |
CATERPILLAR INC |
337,245 |
30,868 |
0.24% |
|
|
| 91 |
FORD MTR CO DEL |
1,975,989 |
30,628 |
0.24% |
|
|
| 92 |
PRICELINE GRP INC SR CONV NT 1 18 |
23,000,000 |
30,480 |
0.24% |
|
PRN |
| 93 |
E M C CORP MASS COM |
1,004,271 |
29,867 |
0.23% |
|
|
| 94 |
DU PONT E I DE NEMOURS & CO |
396,099 |
29,288 |
0.23% |
|
|
| 95 |
EBAY INC |
521,835 |
29,285 |
0.23% |
|
|
| 96 |
TJX COS INC NEW |
425,130 |
29,155 |
0.23% |
|
|
| 97 |
GENERAL ELECTRIC CO |
1,143,191 |
28,888 |
0.22% |
|
|
| 98 |
BANK N S HALIFAX |
498,212 |
28,477 |
0.22% |
|
|
| 99 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
20,000,000 |
28,450 |
0.22% |
|
PRN |
| 100 |
METLIFE INC |
520,085 |
28,131 |
0.22% |
|
|
