| 1 |
PROSPECT CAPITAL CORPORATION |
3,283,000 |
3,246 |
0.05% |
|
PRN |
| 2 |
ISHARES TR |
3,400 |
339 |
0.01% |
|
PRN |
| 3 |
iShares iBonds Mar 2018 Term Corp exFncl |
2,795 |
276 |
0.00% |
|
PRN |
| 4 |
COLONY CAP INC |
49,000 |
50 |
0.00% |
|
PRN |
| 5 |
ADVANCED MICRO DEVICES INC |
50,000 |
50 |
0.00% |
|
PRN |
| 6 |
TTM TECHNOLOGIES INC |
48,000 |
46 |
0.00% |
|
PRN |
| 7 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
54,000 |
45 |
0.00% |
|
PRN |
| 8 |
WELLS FARGO & CO |
42,000 |
43 |
0.00% |
|
PRN |
| 9 |
GOLDMAN SACHS GROUP INC |
34,000 |
42 |
0.00% |
|
PRN |
| 10 |
BROADSOFT INC |
39,000 |
41 |
0.00% |
|
PRN |
| 11 |
RENEWABLE ENERGY GROUP INC |
42,000 |
40 |
0.00% |
|
PRN |
| 12 |
PENNYMAC CORP |
41,000 |
39 |
0.00% |
|
PRN |
| 13 |
INTEGRA LIFESCIENCES HLDGS C |
35,000 |
37 |
0.00% |
|
PRN |
| 14 |
RTI INTL METALS INC SR CV NT1.625 19 |
37,000 |
36 |
0.00% |
|
PRN |
| 15 |
VERINT SYS INC 1.5 06/01/2021 |
31,000 |
34 |
0.00% |
|
PRN |
| 16 |
PROSPECT CAPITAL CORPORATION |
33,000 |
33 |
0.00% |
|
PRN |
| 17 |
M/I HOMES INC |
31,000 |
32 |
0.00% |
|
PRN |
| 18 |
BGC PARTNERS INC |
30,000 |
32 |
0.00% |
|
PRN |
| 19 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
29,000 |
30 |
0.00% |
|
PRN |
| 20 |
GOLDMAN SACHS GROUP INC |
28,000 |
29 |
0.00% |
|
PRN |
| 21 |
SALIX PHARMACEUTICALS INC |
15,000 |
27 |
0.00% |
|
PRN |
| 22 |
WELLS FARGO & CO |
20,000 |
26 |
0.00% |
|
PRN |
| 23 |
Ares Capital Corp |
25,000 |
26 |
0.00% |
|
PRN |
| 24 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
19,000 |
26 |
0.00% |
|
PRN |
| 25 |
TESLA INC SR CV NT 0.25 19 |
27,000 |
25 |
0.00% |
|
PRN |
| 26 |
CHART INDS INC SR SB GLBL CV 18 |
26,000 |
25 |
0.00% |
|
PRN |
| 27 |
ARES COML REAL ESTATE CORP |
24,000 |
25 |
0.00% |
|
PRN |
| 28 |
WABASH NATL CORP SR NT CV3.375 18 |
19,000 |
24 |
0.00% |
|
PRN |
| 29 |
SPIRIT RLTY CAP INC NEW |
23,000 |
22 |
0.00% |
|
PRN |
| 30 |
J2 GLOBAL INC SR CV NT 3.25 29 |
19,000 |
21 |
0.00% |
|
PRN |
| 31 |
NEWPARK RES INC SR NT CV 4 17 |
18,000 |
20 |
0.00% |
|
PRN |
| 32 |
FORESTAR GROUP INC |
20,000 |
19 |
0.00% |
|
PRN |
| 33 |
UBS AG |
19,000 |
18 |
0.00% |
|
PRN |
| 34 |
TITAN MACHY INC |
25,000 |
18 |
0.00% |
|
PRN |
| 35 |
RESOURCE CAP CORP |
16,000 |
16 |
0.00% |
|
PRN |
| 36 |
INTEL CORP JR SB CONV DB 35 |
11,000 |
14 |
0.00% |
|
PRN |
| 37 |
Mentor Graphics Corp |
10,000 |
12 |
0.00% |
|
PRN |
| 38 |
ON SEMICONDUCTOR CORP |
10,000 |
12 |
0.00% |
|
PRN |
| 39 |
BLACKSTONE MTG TR INC |
10,000 |
11 |
0.00% |
|
PRN |
| 40 |
APOLLO COML REAL EST FIN INC |
11,000 |
11 |
0.00% |
|
PRN |
| 41 |
NATIONAL HEALTH INVS INC |
10,000 |
10 |
0.00% |
|
PRN |
| 42 |
SEACOR HOLDINGS INC |
11,000 |
10 |
0.00% |
|
PRN |
| 43 |
ENVESTNET INC |
10,000 |
10 |
0.00% |
|
PRN |
| 44 |
FINISAR CORP |
10,000 |
9 |
0.00% |
|
PRN |
| 45 |
SPDR S&P 500 ETF TR |
998,199 |
205,222 |
3.14% |
|
|
| 46 |
APPLE INC |
1,252,433 |
138,244 |
2.12% |
|
|
| 47 |
JOHNSON & JOHNSON |
949,493 |
99,289 |
1.52% |
|
|
| 48 |
MICROSOFT CORP |
2,088,214 |
97,016 |
1.49% |
|
|
| 49 |
EXXON MOBIL CORP |
1,027,151 |
94,960 |
1.45% |
|
|
| 50 |
RYDEX ETF TRUST |
977,609 |
78,258 |
1.20% |
|
|
