| 51 |
ALTRIA GROUP INC |
47,780 |
2,994 |
0.58% |
|
|
| 52 |
LIBERTY MEDIA CORP DELAWARE |
3,011,000 |
2,988 |
0.58% |
|
PRN |
| 53 |
UNITED TECHNOLOGIES CORP |
28,583 |
2,861 |
0.55% |
|
|
| 54 |
UNITED PARCEL SERVICE INC |
26,375 |
2,782 |
0.54% |
|
|
| 55 |
Intel Corp |
1,713,000 |
2,719 |
0.52% |
|
PRN |
| 56 |
NORTHROP GRUMMAN CORP |
13,679 |
2,707 |
0.52% |
|
|
| 57 |
BERKSHIRE HATHAWAY INC DEL |
18,585 |
2,637 |
0.51% |
|
|
| 58 |
COSTCO WHSL CORP NEW |
16,659 |
2,625 |
0.51% |
|
|
| 59 |
TESLA INC |
3,005,000 |
2,576 |
0.50% |
|
PRN |
| 60 |
CELGENE CORP |
25,737 |
2,576 |
0.50% |
|
|
| 61 |
JARDEN CORP |
1,362,000 |
2,557 |
0.49% |
|
PRN |
| 62 |
CISCO SYS INC |
86,930 |
2,475 |
0.48% |
|
|
| 63 |
GILEAD SCIENCES INC |
26,671 |
2,450 |
0.47% |
|
|
| 64 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,951,000 |
2,415 |
0.46% |
|
PRN |
| 65 |
CALAMOS STRATEGIC TOTL RETN |
252,937 |
2,405 |
0.46% |
|
|
| 66 |
MONDELEZ INTL INC |
59,147 |
2,373 |
0.46% |
|
|
| 67 |
INTEGRA LIFESCIENCES HLDGS C |
1,819,000 |
2,360 |
0.45% |
|
PRN |
| 68 |
Anthem Inc |
50,083 |
2,338 |
0.45% |
|
|
| 69 |
STANLEY BLACK & DECKER INC |
19,774 |
2,230 |
0.43% |
|
|
| 70 |
CALAMOS CONV & HIGH INCOME F |
214,397 |
2,228 |
0.43% |
|
|
| 71 |
INTEL CORP |
68,431 |
2,214 |
0.43% |
|
|
| 72 |
TARGET CORP |
26,004 |
2,140 |
0.41% |
|
|
| 73 |
NOVELLUS SYS INC SR NT CV2.625 41 |
871,000 |
2,121 |
0.41% |
|
PRN |
| 74 |
DUKE ENERGY CORP NEW |
26,060 |
2,103 |
0.40% |
|
|
| 75 |
ISHARES TR |
18,053 |
2,092 |
0.40% |
|
|
| 76 |
ORACLE CORP |
51,098 |
2,090 |
0.40% |
|
|
| 77 |
OCCIDENTAL PETE CORP DEL |
30,149 |
2,063 |
0.40% |
|
|
| 78 |
YAHOO INC SR CV ZERO NT 18 |
2,071,000 |
2,051 |
0.39% |
|
PRN |
| 79 |
ILLUMINA INC |
12,643 |
2,050 |
0.39% |
|
|
| 80 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
184,591 |
2,043 |
0.39% |
|
|
| 81 |
CITIGROUP INC |
48,601 |
2,029 |
0.39% |
|
|
| 82 |
TOLL BROS FIN CORP |
2,060,000 |
2,015 |
0.39% |
|
PRN |
| 83 |
WELLS FARGO CO NEW |
1,657 |
1,997 |
0.38% |
|
|
| 84 |
UNION PAC CORP |
24,882 |
1,979 |
0.38% |
|
|
| 85 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
18,567 |
1,953 |
0.38% |
|
|
| 86 |
TYSON FOODS INC TANG EQ UNIT |
25,729 |
1,916 |
0.37% |
|
|
| 87 |
CARDINAL HEALTH INC |
23,307 |
1,910 |
0.37% |
|
|
| 88 |
SPDR S&P INSURANCE ETF |
12,000 |
1,899 |
0.37% |
Call |
|
| 89 |
ZOETIS INC |
42,766 |
1,896 |
0.36% |
|
|
| 90 |
CROWN CASTLE INTL CORP NEW |
21,898 |
1,894 |
0.36% |
|
|
| 91 |
DOLLAR GEN CORP NEW |
21,993 |
1,883 |
0.36% |
|
|
| 92 |
Exelon Corp |
38,061 |
1,874 |
0.36% |
|
|
| 93 |
Nvidia Corp |
1,024,000 |
1,827 |
0.35% |
|
PRN |
| 94 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
27,415 |
1,815 |
0.35% |
|
|
| 95 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,262,000 |
1,806 |
0.35% |
|
PRN |
| 96 |
ALEXION PHARMACEUTICALS INC |
12,843 |
1,788 |
0.34% |
|
|
| 97 |
HOLOGIC INC |
1,427,000 |
1,779 |
0.34% |
|
PRN |
| 98 |
ABBVIE INC |
31,041 |
1,773 |
0.34% |
|
|
| 99 |
DOMINION ENERGY INC |
35,064 |
1,764 |
0.34% |
|
|
| 100 |
WORKDAY INC |
1,547,000 |
1,752 |
0.34% |
|
PRN |
