| 1 |
Weyerhaeuser Company |
7,450 |
403 |
0.00% |
|
|
| 2 |
ISHARES TR |
7,286 |
447 |
0.00% |
|
|
| 3 |
ISHARES TR |
12,715 |
602 |
0.01% |
|
|
| 4 |
ISHARES |
19,859 |
609 |
0.01% |
|
|
| 5 |
MGM RESORTS INTERNATIONAL |
750,000 |
945 |
0.01% |
|
PRN |
| 6 |
ISHARES MSCI TAIWAN ETF |
64,231 |
981 |
0.01% |
|
|
| 7 |
STANLEY BLACK & DECKER INC |
10,000 |
1,124 |
0.01% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
24,530 |
1,216 |
0.01% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
19,046 |
1,217 |
0.01% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
18,393 |
1,227 |
0.01% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
53,037 |
1,229 |
0.01% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
27,251 |
1,229 |
0.01% |
|
|
| 13 |
VANGUARD WORLD FDS |
14,121 |
1,233 |
0.01% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
23,237 |
1,235 |
0.01% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
31,050 |
1,239 |
0.01% |
|
|
| 16 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
1,036,000 |
1,412 |
0.01% |
|
PRN |
| 17 |
VERIZON COMMUNICATIONS INC |
28,450 |
1,422 |
0.01% |
|
|
| 18 |
PROLOGIS |
1,500,000 |
1,577 |
0.01% |
|
PRN |
| 19 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
1,000,000 |
1,596 |
0.01% |
|
PRN |
| 20 |
Welltower Inc |
30,000 |
1,715 |
0.01% |
|
|
| 21 |
E M C CORP MASS COM |
60,347 |
1,766 |
0.01% |
|
|
| 22 |
FORD MTR CO DEL |
119,900 |
1,773 |
0.01% |
|
|
| 23 |
POWERSHARES ETF TRUST II |
76,200 |
1,850 |
0.02% |
|
|
| 24 |
GENERAL MTRS CO |
66,287 |
2,117 |
0.02% |
|
|
| 25 |
Dominion Resources Inc/VA |
60,000 |
2,994 |
0.03% |
|
|
| 26 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
160,460 |
3,233 |
0.03% |
|
|
| 27 |
DOMINION RES INC VA NEW |
59,000 |
3,308 |
0.03% |
|
|
| 28 |
METLIFE INC 10/10/12 |
110,000 |
3,387 |
0.03% |
|
|
| 29 |
MYLAN INC |
1,000,000 |
3,416 |
0.03% |
|
PRN |
| 30 |
NEWMONT MINING CORP SR NT CV1.625 17 |
3,500,000 |
3,581 |
0.03% |
|
PRN |
| 31 |
BLACKROCK DEBT STRAT FD INC COM |
1,200,000 |
4,584 |
0.04% |
|
|
| 32 |
UNITED TECHNOLOGIES CORP |
80,000 |
4,711 |
0.04% |
|
|
| 33 |
XILINX INC SR NT CV2.625 17 |
3,500,000 |
5,182 |
0.04% |
|
PRN |
| 34 |
TRW 3 1/2 12/01/2015 |
1,750,000 |
5,987 |
0.05% |
|
PRN |
| 35 |
UNISYS CORP |
259,600 |
6,077 |
0.05% |
|
|
| 36 |
PROSPECT CAPITAL COR |
6,250,000 |
6,559 |
0.06% |
|
PRN |
| 37 |
INTEL CORP JR SB CONV DB 35 |
5,500,000 |
6,999 |
0.06% |
|
PRN |
| 38 |
DANAHER CORP DEL LYON 01/21 |
3,500,000 |
7,715 |
0.07% |
|
PRN |
| 39 |
BLACKROCK FLOATING RATE INCO |
586,450 |
8,245 |
0.07% |
|
|
| 40 |
INTEL CORP JR SB CONV DB 39 |
5,000,000 |
8,384 |
0.07% |
|
PRN |
| 41 |
FORD MTR CO DEL |
5,060,000 |
8,672 |
0.07% |
|
PRN |
| 42 |
NOVELLUS SYS INC SR NT CV2.625 41 |
4,000,000 |
8,718 |
0.07% |
|
PRN |
| 43 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,500,000 |
9,628 |
0.08% |
|
PRN |
| 44 |
ISHARES TR |
184,597 |
10,873 |
0.09% |
|
|
| 45 |
ANTHEM INC |
6,750,000 |
11,116 |
0.09% |
|
PRN |
| 46 |
PRICELINE GRP INC |
3,275,000 |
12,486 |
0.11% |
|
PRN |
| 47 |
WELLS FARGO & CO NEW |
12,000 |
14,430 |
0.12% |
|
|
| 48 |
GILEAD SCIENCES |
3,250,000 |
15,175 |
0.13% |
|
PRN |
| 49 |
ISHARES TR |
398,554 |
47,117 |
0.40% |
|
|
| 50 |
VANGUARD INDEX FDS |
511,086 |
56,541 |
0.48% |
|
|
