| 1 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
750,000 |
428 |
0.14% |
|
PRN |
| 2 |
TRANSOCEAN LTD |
499,662 |
5,326 |
1.69% |
|
|
| 3 |
BP PLC |
287,940 |
10,124 |
3.21% |
|
|
| 4 |
PIEDMONT NAT GAS INC |
270,978 |
16,270 |
5.16% |
|
|
| 5 |
TRANSOCEAN LTD |
231,900 |
158 |
0.05% |
Call |
|
| 6 |
MICROSOFT CORP |
230,000 |
13,248 |
4.20% |
|
|
| 7 |
RITE AID CORP |
200,000 |
1,538 |
0.49% |
|
|
| 8 |
NUANCE COMM |
194,800 |
2,825 |
0.90% |
|
|
| 9 |
BRISTOL MYERS SQUIBB CO |
191,549 |
10,328 |
3.28% |
|
|
| 10 |
MCDERMOTT INTL INC |
182,400 |
914 |
0.29% |
|
|
| 11 |
PFIZER INC |
166,050 |
5,624 |
1.78% |
|
|
| 12 |
ENCANA CORP |
164,900 |
1,720 |
0.55% |
|
|
| 13 |
Spectra Energy Corp Com |
155,000 |
326 |
0.10% |
Call |
|
| 14 |
Spectra Energy Corp Com |
155,000 |
6,626 |
2.10% |
|
|
| 15 |
WILLIAMS COS INC DEL |
150,300 |
4,619 |
1.47% |
|
|
| 16 |
CISCO SYS INC |
147,448 |
4,677 |
1.48% |
|
|
| 17 |
BLACKROCK RES COMMODITIES |
142,863 |
1,164 |
0.37% |
|
|
| 18 |
BHP BILLITON LTD |
140,000 |
4,851 |
1.54% |
|
|
| 19 |
FLOWERS FOODS INC |
136,743 |
2,068 |
0.66% |
|
|
| 20 |
WPX ENERGY INC |
128,500 |
1,695 |
0.54% |
|
|
| 21 |
CONOCOPHILLIPS |
125,000 |
5,434 |
1.72% |
|
|
| 22 |
MICRON TECHNOLOGY INC |
120,000 |
2,134 |
0.68% |
|
|
| 23 |
DUKE ENERGY CORP NEW |
114,166 |
9,138 |
2.90% |
|
|
| 24 |
MERCK & CO INC |
110,000 |
6,865 |
2.18% |
|
|
| 25 |
EXXON MOBIL CORP |
105,000 |
9,164 |
2.91% |
|
|
| 26 |
CENOVUS ENERGY INC |
100,000 |
1,433 |
0.45% |
|
|
| 27 |
BARRICK GOLD CORP |
100,000 |
1,768 |
0.56% |
|
|
| 28 |
TRANSOCEAN LTD |
100,000 |
119 |
0.04% |
Call |
|
| 29 |
FREEPORT-MCMORAN INC |
100,000 |
1,086 |
0.34% |
|
|
| 30 |
ADVANCED MICRO DEVICES INC |
98,600 |
247 |
0.08% |
Call |
|
| 31 |
ADVANCED MICRO DEVICES INC |
98,600 |
681 |
0.22% |
|
|
| 32 |
RAYTHEON CO |
91,000 |
12,388 |
3.93% |
|
|
| 33 |
MICRON TECHNOLOGY INC |
90,000 |
149 |
0.05% |
Call |
|
| 34 |
CHEVRON CORP NEW |
89,240 |
9,185 |
2.91% |
|
|
| 35 |
UNITED TECHNOLOGIES CORP |
89,150 |
9,058 |
2.87% |
|
|
| 36 |
GARMIN LTD |
86,500 |
4,162 |
1.32% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
83,000 |
13,185 |
4.18% |
|
|
| 38 |
ANADARKO PETE CORP |
80,000 |
5,069 |
1.61% |
|
|
| 39 |
SCHLUMBERGER LTD |
78,000 |
6,134 |
1.95% |
|
|
| 40 |
TORTOISE ENERGY INDEPENDENC |
76,135 |
1,213 |
0.38% |
|
|
| 41 |
WESTERN DIGITAL CORP |
75,000 |
218 |
0.07% |
Call |
|
| 42 |
WELLS FARGO & CO NEW |
75,000 |
3,321 |
1.05% |
|
|
| 43 |
WESTERN DIGITAL CORP |
75,000 |
4,385 |
1.39% |
|
|
| 44 |
BP PLC |
70,000 |
97 |
0.03% |
Call |
|
| 45 |
NEWMONT CORP |
70,000 |
2,750 |
0.87% |
|
|
| 46 |
BAXTER INTL INC |
70,000 |
3,332 |
1.06% |
|
|
| 47 |
SCANSOURCE INC |
65,400 |
2,387 |
0.76% |
|
|
| 48 |
ROYAL DUTCH SHELL PLC |
60,000 |
3,004 |
0.95% |
|
|
| 49 |
LOCKHEED MARTIN CORP |
60,000 |
14,383 |
4.56% |
|
|
| 50 |
BHP BILLITON LTD |
60,000 |
129 |
0.04% |
Call |
|
