| 1 |
ZOETIS INC |
35,020 |
1,821 |
0.31% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
30,722 |
3,994 |
0.68% |
|
|
| 3 |
YAHOO INC SR CV ZERO NT 18 |
1,724,000 |
1,766 |
0.30% |
|
PRN |
| 4 |
Workday Inc |
180,000 |
235 |
0.04% |
|
PRN |
| 5 |
WORKDAY INC |
2,490,000 |
3,071 |
0.52% |
|
PRN |
| 6 |
WELLTOWER INC |
24,791 |
1,854 |
0.32% |
|
|
| 7 |
WELLS FARGO & CO NEW |
1,444 |
1,890 |
0.32% |
|
|
| 8 |
WELLS FARGO & CO NEW |
148,307 |
6,567 |
1.12% |
|
|
| 9 |
WEBMD HEALTH CORP |
1,365,000 |
1,416 |
0.24% |
|
PRN |
| 10 |
WEATHERFORD INTL LTD |
59,000 |
66 |
0.01% |
|
PRN |
| 11 |
WALGREENS BOOTS ALLIANCE INC |
67,372 |
5,432 |
0.93% |
|
|
| 12 |
WAL-MART STORES INC |
37,281 |
2,689 |
0.46% |
|
|
| 13 |
VULCAN MATLS CO |
10,057 |
1,144 |
0.20% |
|
|
| 14 |
VISA INC |
26,433 |
2,186 |
0.37% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
101,850 |
5,294 |
0.90% |
|
|
| 16 |
UNITEDHEALTH GROUP INC |
45,874 |
6,422 |
1.10% |
|
|
| 17 |
UNITED TECHNOLOGIES CORP |
52,650 |
5,349 |
0.91% |
|
|
| 18 |
UNITED PARCEL SERVICE INC |
21,711 |
2,374 |
0.41% |
|
|
| 19 |
UNION PAC CORP |
29,437 |
2,871 |
0.49% |
|
|
| 20 |
TYSON FOODS INC TANG EQ UNIT |
21,981 |
1,799 |
0.31% |
|
|
| 21 |
TOLL BROS FIN CORP |
1,763,000 |
1,735 |
0.30% |
|
PRN |
| 22 |
TJX COS INC NEW |
17,586 |
1,315 |
0.22% |
|
|
| 23 |
TIME WARNER INC |
33,334 |
2,654 |
0.45% |
|
|
| 24 |
THERMO FISHER SCIENTIFIC INC |
23,348 |
3,714 |
0.63% |
|
|
| 25 |
TEXAS INSTRS INC |
36,475 |
2,560 |
0.44% |
|
|
| 26 |
TESLA INC |
2,644,000 |
2,265 |
0.39% |
|
PRN |
| 27 |
TEMPLETON EMERGING MKTS FD |
155,848 |
1,968 |
0.34% |
|
|
| 28 |
TARGET CORP |
34,875 |
2,395 |
0.41% |
|
|
| 29 |
TAKE-TWO INTERACTIVE SOFTWAR |
39,000 |
92 |
0.02% |
|
PRN |
| 30 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
22,870 |
1,785 |
0.31% |
|
|
| 31 |
T MOBILE US INC |
49,469 |
2,311 |
0.40% |
|
|
| 32 |
Spirit Realty Capital Inc |
65,000 |
74 |
0.01% |
|
PRN |
| 33 |
SYNCHRONOSS TECHNOLOGIES INC |
208,000 |
221 |
0.04% |
|
PRN |
| 34 |
STRYKER CORP |
27,383 |
3,188 |
0.54% |
|
|
| 35 |
STARWOOD WAYPOINT RESIDENTL |
150,000 |
164 |
0.03% |
|
PRN |
| 36 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
1,740,000 |
1,792 |
0.31% |
|
PRN |
| 37 |
STARWOOD PPTY TR INC |
133,000 |
146 |
0.02% |
|
PRN |
| 38 |
STARBUCKS CORP |
83,601 |
4,526 |
0.77% |
|
|
| 39 |
STANLEY BLACK & DECKER INC |
16,990 |
2,146 |
0.37% |
|
|
| 40 |
SPIRIT RLTY CAP INC NEW |
2,600,000 |
2,883 |
0.49% |
|
PRN |
| 41 |
SPDR SERIES TRUST |
14,000 |
5,390 |
0.92% |
Call |
|
| 42 |
SPDR SERIES TRUST |
10,000 |
1,507 |
0.26% |
Put |
|
| 43 |
SPDR S&P 500 ETF TR |
933 |
202 |
0.03% |
|
|
| 44 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
4,260 |
252 |
0.04% |
|
|
| 45 |
SOUTHWEST AIRLS CO |
55,287 |
2,150 |
0.37% |
|
|
| 46 |
SM ENERGY CO |
65,000 |
78 |
0.01% |
|
PRN |
| 47 |
SERVICENOW INC |
65,000 |
80 |
0.01% |
|
PRN |
| 48 |
SEACOR HOLDINGS INC |
219,000 |
221 |
0.04% |
|
PRN |
| 49 |
SCHLUMBERGER LTD |
59,378 |
4,669 |
0.80% |
|
|
| 50 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,720,000 |
2,055 |
0.35% |
|
PRN |
