| 51 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,060 |
831 |
0.01% |
|
PRN |
| 52 |
INTEGRATED DEVICE TECHNOLOGY |
7,500 |
776 |
0.01% |
|
PRN |
| 53 |
TWITTER INC |
7,700 |
712 |
0.01% |
|
PRN |
| 54 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
4,540 |
675 |
0.01% |
|
PRN |
| 55 |
NEVRO CORP |
6,150 |
657 |
0.01% |
|
PRN |
| 56 |
PDC ENERGY INC SR GLBL CV NT 21 |
5,830 |
654 |
0.01% |
|
PRN |
| 57 |
STARWOOD WAYPOINT RESIDENTL |
5,390 |
590 |
0.00% |
|
PRN |
| 58 |
LIBERTY INTERACTIVE LLC |
5,380 |
581 |
0.00% |
|
PRN |
| 59 |
INPHI CORP SR CV NT1.125 20 |
4,500 |
581 |
0.00% |
|
PRN |
| 60 |
VERINT SYS INC 1.5 06/01/2021 |
6,000 |
565 |
0.00% |
|
PRN |
| 61 |
JAZZ INVESTMENTS I LTD |
5,800 |
559 |
0.00% |
|
PRN |
| 62 |
OASIS PETE INC NEW |
3,980 |
555 |
0.00% |
|
PRN |
| 63 |
LIBERTY MEDIA CORP DELAWARE |
5,060 |
546 |
0.00% |
|
PRN |
| 64 |
Workday Inc |
4,820 |
534 |
0.00% |
|
PRN |
| 65 |
AKAMAI TECHNOLOGIES INC |
4,500 |
468 |
0.00% |
|
PRN |
| 66 |
SPANSION LLC |
2,000 |
443 |
0.00% |
|
PRN |
| 67 |
BARCLAYS PLC NOTE 8.25012/3 |
4,000 |
416 |
0.00% |
|
PRN |
| 68 |
ON SEMICONDUCTOR CORP |
4,000 |
412 |
0.00% |
|
PRN |
| 69 |
GREENBRIER COS INC |
2,810 |
353 |
0.00% |
|
PRN |
| 70 |
ASSURANT INC |
1,000 |
269 |
0.00% |
|
PRN |
| 71 |
Spirit Realty Capital Inc |
2,000 |
211 |
0.00% |
|
PRN |
| 72 |
MICRON TECHNOLOGY INC |
920 |
194 |
0.00% |
|
PRN |
| 73 |
MOLINA HEALTHCARE INC |
1,000 |
144 |
0.00% |
|
PRN |
| 74 |
INTEL CORP JR SB CONV DB 35 |
1,060 |
143 |
0.00% |
|
PRN |
| 75 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
1,330 |
139 |
0.00% |
|
PRN |
| 76 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,310 |
132 |
0.00% |
|
PRN |
| 77 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
1,000 |
104 |
0.00% |
|
PRN |
| 78 |
INFINERA CORPORATION |
1,000 |
104 |
0.00% |
|
PRN |
| 79 |
SPDR S&P 500 ETF TR |
1,412,233 |
315,676 |
2.65% |
|
|
| 80 |
MCDONALDS CORP |
1,329,600 |
161,839 |
1.36% |
|
|
| 81 |
APPLE INC |
1,368,392 |
158,487 |
1.33% |
|
|
| 82 |
MICROSOFT CORP |
2,447,051 |
152,060 |
1.28% |
|
|
| 83 |
GILEAD SCIENCES INC |
1,934,570 |
138,535 |
1.16% |
|
|
| 84 |
GOLDMAN SACHS GROUP INC |
578,249 |
138,462 |
1.16% |
|
|
| 85 |
DISNEY WALT CO |
1,147,233 |
119,565 |
1.00% |
|
|
| 86 |
EXXON MOBIL CORP |
1,264,210 |
114,108 |
0.96% |
|
|
| 87 |
JOHNSON & JOHNSON |
902,333 |
103,958 |
0.87% |
|
|
| 88 |
JPMORGAN CHASE & CO |
1,149,136 |
99,159 |
0.83% |
|
|
| 89 |
3M CO |
551,103 |
98,410 |
0.83% |
|
|
| 90 |
UNITEDHEALTH GROUP INC |
610,168 |
97,651 |
0.82% |
|
|
| 91 |
INTERNATIONAL BUSINESS MACHS |
586,889 |
97,418 |
0.82% |
|
|
| 92 |
CHEVRON CORP NEW |
783,775 |
92,250 |
0.77% |
|
|
| 93 |
AT&T INC |
2,153,015 |
91,568 |
0.77% |
|
|
| 94 |
PROCTER AND GAMBLE CO |
1,087,404 |
91,429 |
0.77% |
|
|
| 95 |
VISA INC |
1,156,504 |
90,230 |
0.76% |
|
|
| 96 |
VERIZON COMMUNICATIONS INC |
1,688,293 |
90,121 |
0.76% |
|
|
| 97 |
CATERPILLAR INC |
967,600 |
89,735 |
0.75% |
|
|
| 98 |
HOME DEPOT INC |
662,861 |
88,876 |
0.75% |
|
|
| 99 |
MERCK & CO INC |
1,439,266 |
84,730 |
0.71% |
|
|
| 100 |
SPDR DOW JONES INDL AVRG ETF |
418,181 |
82,595 |
0.69% |
|
|
