| 1 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
17,644,000 |
17,452 |
0.52% |
|
PRN |
| 2 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
12,906,000 |
12,766 |
0.38% |
|
PRN |
| 3 |
AVATAR HLDGS INC |
9,263,000 |
9,680 |
0.29% |
|
PRN |
| 4 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
7,210,000 |
7,132 |
0.21% |
|
PRN |
| 5 |
COBALT INTL ENERGY INC |
8,079,000 |
6,704 |
0.20% |
|
PRN |
| 6 |
WEBMD HEALTH CORP |
5,176,000 |
5,208 |
0.15% |
|
PRN |
| 7 |
COBALT INTL ENERGY INC |
5,710,000 |
4,738 |
0.14% |
|
PRN |
| 8 |
AVATAR HLDGS INC |
3,727,000 |
3,895 |
0.12% |
|
PRN |
| 9 |
AVATAR HLDGS INC |
3,247,000 |
3,393 |
0.10% |
|
PRN |
| 10 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
2,901,000 |
2,869 |
0.08% |
|
PRN |
| 11 |
COBALT INTL ENERGY INC |
3,267,000 |
2,711 |
0.08% |
|
PRN |
| 12 |
BPZ 8 1/2 10/01/17 |
2,271,000 |
2,261 |
0.07% |
|
PRN |
| 13 |
WEBMD HEALTH CORP |
2,083,000 |
2,096 |
0.06% |
|
PRN |
| 14 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
2,010,000 |
1,988 |
0.06% |
|
PRN |
| 15 |
KNIGHT CAP GROUP INC |
1,400,000 |
1,400 |
0.04% |
|
PRN |
| 16 |
WEBMD HEALTH CORP |
1,341,000 |
1,349 |
0.04% |
|
PRN |
| 17 |
BPZ 8 1/2 10/01/17 |
1,228,000 |
1,222 |
0.04% |
|
PRN |
| 18 |
COBALT INTL ENERGY INC |
1,324,000 |
1,099 |
0.03% |
|
PRN |
| 19 |
AVATAR HLDGS INC |
938,000 |
980 |
0.03% |
|
PRN |
| 20 |
BPZ 8 1/2 10/01/17 |
964,000 |
960 |
0.03% |
|
PRN |
| 21 |
AVATAR HLDGS INC |
836,000 |
874 |
0.03% |
|
PRN |
| 22 |
COBALT INTL ENERGY INC |
1,015,000 |
842 |
0.02% |
|
PRN |
| 23 |
WEBMD HEALTH CORP |
772,000 |
777 |
0.02% |
|
PRN |
| 24 |
WEBMD HEALTH CORP |
628,000 |
632 |
0.02% |
|
PRN |
| 25 |
KNIGHT CAP GROUP INC |
563,000 |
563 |
0.02% |
|
PRN |
| 26 |
KNIGHT CAP GROUP INC |
468,000 |
468 |
0.01% |
|
PRN |
| 27 |
BPZ 8 1/2 10/01/17 |
342,000 |
340 |
0.01% |
|
PRN |
| 28 |
KNIGHT CAP GROUP INC |
217,000 |
217 |
0.01% |
|
PRN |
| 29 |
BPZ 8 1/2 10/01/17 |
195,000 |
194 |
0.01% |
|
PRN |
| 30 |
KNIGHT CAP GROUP INC |
152,000 |
152 |
0.00% |
|
PRN |
| 31 |
HONEYWELL INTL INC |
416,461 |
38,781 |
1.15% |
|
|
| 32 |
PENTAIR PLC |
485,862 |
31,819 |
0.94% |
|
|
| 33 |
PFIZER INC |
1,067,810 |
31,575 |
0.93% |
|
|
| 34 |
MICROSOFT CORP |
658,587 |
30,532 |
0.90% |
|
|
| 35 |
HONEYWELL INTL INC |
297,914 |
27,742 |
0.82% |
|
|
| 36 |
DISH NETWORK A |
406,127 |
26,228 |
0.78% |
|
|
| 37 |
TESORO CORP |
421,547 |
25,706 |
0.76% |
|
|
| 38 |
PENTAIR PLC |
347,958 |
22,788 |
0.67% |
|
|
| 39 |
Liberty Media Corp |
481,161 |
22,610 |
0.67% |
|
|
| 40 |
PFIZER INC |
763,864 |
22,587 |
0.67% |
|
|
| 41 |
Liberty Media Ser A |
476,742 |
22,493 |
0.67% |
|
|
| 42 |
EASTMAN CHEM CO |
273,719 |
22,141 |
0.65% |
|
|
| 43 |
BRUNSWICK CORP |
520,302 |
21,926 |
0.65% |
|
|
| 44 |
MICROSOFT CORP |
471,146 |
21,842 |
0.65% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
154,322 |
21,318 |
0.63% |
|
|
| 46 |
WILLIAMS COS INC DEL |
366,606 |
20,292 |
0.60% |
|
|
| 47 |
HUBBELL INC CLASS B |
162,664 |
19,606 |
0.58% |
|
|
| 48 |
CHIPOTLE MEXICAN GRILL INC |
29,188 |
19,456 |
0.58% |
|
|
| 49 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,090,492 |
19,269 |
0.57% |
|
|
| 50 |
CROWN HOLDINGS INC |
431,931 |
19,230 |
0.57% |
|
|
