| 1 |
ANTHEM INC |
2,739,000 |
4,238,899 |
0.65% |
|
|
| 2 |
INTEL CORP JR SB CONV DB 35 |
2,507,000 |
3,122,063 |
0.48% |
|
|
| 3 |
Developers Diversified Realty Corp |
2,174,000 |
2,617,919 |
0.40% |
|
|
| 4 |
Old Republic International Corp |
2,014,000 |
2,561,435 |
0.39% |
|
|
| 5 |
SANDISK CORP |
1,950,000 |
4,010,877 |
0.62% |
|
|
| 6 |
APOLLO INVT CORP 5.75% 01/15/2016 |
1,885,000 |
2,103,298 |
0.32% |
|
|
| 7 |
CHESAPEAKE ENERGY CORP |
1,818,000 |
1,940,851 |
0.30% |
|
|
| 8 |
ARES CAP CORP |
1,788,000 |
1,995,760 |
0.31% |
|
|
| 9 |
INTEL CORP JR SB CONV DB 39 |
1,770,000 |
2,779,400 |
0.43% |
|
|
| 10 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,745,000 |
2,488,759 |
0.38% |
|
|
| 11 |
HEALTH CARE REIT INC |
1,687,000 |
2,095,428 |
0.32% |
|
|
| 12 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
1,674,000 |
2,262,051 |
0.35% |
|
|
| 13 |
PROSPECT CAPITAL CORPORATION |
1,580,000 |
1,717,428 |
0.26% |
|
|
| 14 |
PROLOGIS |
1,576,000 |
1,798,623 |
0.28% |
|
|
| 15 |
FORD MTR CO DEL |
1,556,000 |
3,131,379 |
0.48% |
|
|
| 16 |
GILEAD SCIENCES |
1,534,000 |
5,604,800 |
0.86% |
|
|
| 17 |
RAYONIER TRS HLDGS INC |
1,377,000 |
2,131,664 |
0.33% |
|
|
| 18 |
TRINITY INDS INC |
1,323,000 |
2,469,290 |
0.38% |
|
|
| 19 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
1,199,000 |
1,470,581 |
0.23% |
|
|
| 20 |
TOLL BROS FIN CORP |
1,181,000 |
1,261,528 |
0.19% |
|
|
| 21 |
RPM INTL INC SR GLBL CV NT 20 |
1,165,000 |
1,447,075 |
0.22% |
|
|
| 22 |
OMNICARE INC |
1,164,000 |
1,355,349 |
0.21% |
|
|
| 23 |
STARWOOD PPTY TR INC |
1,031,000 |
1,188,300 |
0.18% |
|
|
| 24 |
SEACOR HOLDINGS INC |
934,000 |
1,075,868 |
0.17% |
|
|
| 25 |
NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL |
839,000 |
905,813 |
0.14% |
|
|
| 26 |
AMERICAN RLTY CAP PPTYS INC |
817,975 |
10,249,226 |
1.58% |
|
|
| 27 |
XILINX INC SR NT CV2.625 17 |
695,000 |
1,154,059 |
0.18% |
|
|
| 28 |
NOVELLUS SYS INC SR NT CV2.625 41 |
689,000 |
1,395,543 |
0.21% |
|
|
| 29 |
HERCULES CAPITAL INC |
669,846 |
10,824,711 |
1.67% |
|
|
| 30 |
Northstar Realty Eur |
641,918 |
11,156,534 |
1.72% |
|
|
| 31 |
FORD MTR CO DEL |
626,576 |
10,802,170 |
1.66% |
|
|
| 32 |
ISHARES MSCI SINGAP ETF |
409,684 |
5,538,932 |
0.85% |
|
|
| 33 |
FRONTIER COMMUNICATIONS CORP |
390,930 |
2,283,031 |
0.35% |
|
|
| 34 |
GENERAL ELECTRIC CO |
387,816 |
10,191,806 |
1.57% |
|
|
| 35 |
SEADRILL PARTNERS LLC |
341,379 |
11,320,127 |
1.74% |
|
|
| 36 |
OMEGA HEALTHCARE INVS INC |
306,566 |
11,300,022 |
1.74% |
|
|
| 37 |
VODAFONE GROUP PLC NEW |
296,916 |
9,914,025 |
1.53% |
|
|
| 38 |
MICROSOFT CORP |
271,531 |
11,322,881 |
1.74% |
|
|
| 39 |
ISHARES |
269,598 |
5,629,198 |
0.87% |
|
|
| 40 |
COCA COLA CO |
252,830 |
10,709,878 |
1.65% |
|
|
| 41 |
WILLIAMS COS INC DEL |
247,566 |
14,410,816 |
2.22% |
|
|
| 42 |
WindStream Corp (win) |
235,306 |
2,343,647 |
0.36% |
|
|
| 43 |
BCE INC |
234,898 |
10,654,977 |
1.64% |
|
|
| 44 |
ISHARES TR |
228,074 |
5,713,253 |
0.88% |
|
|
| 45 |
NGL ENERGY PARTNERS LP |
224,778 |
9,741,878 |
1.50% |
|
|
| 46 |
GLAXOSMITHKLINE PLC |
199,392 |
10,663,484 |
1.64% |
|
|
| 47 |
GENERAL MLS INC |
195,870 |
10,291,038 |
1.59% |
|
|
| 48 |
ISHARES TR |
193,110 |
5,742,125 |
0.88% |
|
|
| 49 |
ISHARES |
184,484 |
5,942,229 |
0.92% |
|
|
| 50 |
ONEOK INC NEW |
184,386 |
12,553,024 |
1.93% |
|
|
