| 1 |
Huntington Bancshares Inc |
1,000 |
1,420 |
0.34% |
|
|
| 2 |
ALLERGAN PLC |
2,150 |
1,781 |
0.42% |
|
PRN |
| 3 |
BANK AMER CORP |
4,000 |
4,780 |
1.13% |
|
PRN |
| 4 |
VERIZON COMMUNICATIONS INC |
9,450 |
528 |
0.12% |
|
|
| 5 |
WELLS FARGO & CO NEW |
9,815 |
12,752 |
3.01% |
|
PRN |
| 6 |
STANLEY BLACK & DECKER INC |
10,000 |
1,162 |
0.27% |
|
PRN |
| 7 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
11,244 |
952 |
0.22% |
|
PRN |
| 8 |
Anthem Inc |
20,000 |
892 |
0.21% |
|
PRN |
| 9 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
37,460 |
510 |
0.12% |
|
PRN |
| 10 |
Welltower Inc |
50,000 |
3,382 |
0.80% |
|
|
| 11 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
74,932 |
466 |
0.11% |
|
|
| 12 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
76,300 |
4,841 |
1.14% |
|
|
| 13 |
SPDR SER TR |
84,000 |
2,267 |
0.54% |
|
PRN |
| 14 |
SSGA ACTIVE ETF TR |
91,000 |
4,253 |
1.00% |
|
PRN |
| 15 |
Dominion Resources Inc/VA |
95,000 |
4,912 |
1.16% |
|
PRN |
| 16 |
SPDR SERIES TRUST |
114,823 |
4,098 |
0.97% |
|
PRN |
| 17 |
POWERSHARES ETF TRUST II |
183,500 |
4,215 |
1.00% |
|
PRN |
| 18 |
UNISYS CORP |
259,600 |
1,890 |
0.45% |
|
|
| 19 |
BLACKROCK FLOATING RATE INCO |
263,619 |
3,467 |
0.82% |
|
|
| 20 |
BLACKROCK DEBT STRAT FD INC COM |
370,490 |
1,308 |
0.31% |
|
|
| 21 |
ROYAL BK OF SCOTLAND PLC |
500,000 |
466 |
0.11% |
|
PRN |
| 22 |
ILLUMINA INC SR CONV NT0.5 21 |
1,000,000 |
999 |
0.24% |
|
PRN |
| 23 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
1,036,000 |
1,807 |
0.43% |
|
PRN |
| 24 |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 |
1,400,000 |
2,860 |
0.68% |
|
PRN |
| 25 |
NXP SEMICONDUCTORS N V |
2,000,000 |
2,170 |
0.51% |
|
PRN |
| 26 |
VANGUARD INDEX FDS |
2,018,591 |
216,312 |
51.10% |
|
PRN |
| 27 |
PORTMARNOCK LEASING LLC |
2,187,113 |
2,200 |
0.52% |
|
PRN |
| 28 |
DANAHER CORP DEL LYON 01/21 |
2,500,000 |
7,331 |
1.73% |
|
PRN |
| 29 |
PRICELINE GRP INC SR CONV NT 1 18 |
3,000,000 |
4,164 |
0.98% |
|
PRN |
| 30 |
INTEL CORP JR SB CONV DB 35 |
3,450,000 |
4,461 |
1.05% |
|
PRN |
| 31 |
XILINX INC SR NT CV2.625 17 |
3,500,000 |
5,633 |
1.33% |
|
PRN |
| 32 |
PRICELINE GRP INC SR CONV NT0.9 21 |
3,500,000 |
3,544 |
0.84% |
|
PRN |
| 33 |
NEWMONT MINING CORP SR NT CV1.625 17 |
3,500,000 |
3,916 |
0.93% |
|
PRN |
| 34 |
Priceline Group Inc/The |
3,750,000 |
4,397 |
1.04% |
|
PRN |
| 35 |
Red Hat Inc |
4,050,000 |
4,911 |
1.16% |
|
PRN |
| 36 |
INTEL CORP JR SB CONV DB 39 |
5,000,000 |
8,128 |
1.92% |
|
PRN |
| 37 |
ANTHEM INC |
5,750,000 |
10,469 |
2.47% |
|
PRN |
| 38 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
6,000,000 |
7,519 |
1.78% |
|
PRN |
| 39 |
HSBC HLDGS PLC |
11,000,000 |
10,560 |
2.49% |
|
PRN |
| 40 |
BARCLAYS PLC |
18,003,000 |
16,032 |
3.79% |
|
PRN |
| 41 |
BARCLAYS PLC |
21,795,000 |
21,376 |
5.05% |
|
PRN |
| 42 |
LLOYDS BANKING GROUP PLC |
24,875,000 |
24,153 |
5.71% |
|
PRN |
