| 1 |
PROSPECT CAPITAL CORPORATION |
3,646,000 |
3,505 |
0.05% |
|
PRN |
| 2 |
FIRST TR EXCHANGE TRADED FD |
39,583 |
2,622 |
0.03% |
|
PRN |
| 3 |
ISHARES TR |
4,020 |
380 |
0.01% |
|
PRN |
| 4 |
iShares iBonds Mar 2018 Term Corp exFncl |
3,734 |
351 |
0.00% |
|
PRN |
| 5 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
29,000 |
29 |
0.00% |
|
PRN |
| 6 |
REDWOOD TR INC |
28,000 |
27 |
0.00% |
|
PRN |
| 7 |
RESOURCE CAP CORP |
28,000 |
26 |
0.00% |
|
PRN |
| 8 |
APOLLO COML REAL EST FIN INC |
25,000 |
25 |
0.00% |
|
PRN |
| 9 |
BLACKSTONE MTG TR INC |
24,000 |
25 |
0.00% |
|
PRN |
| 10 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
19,000 |
25 |
0.00% |
|
PRN |
| 11 |
MERITAGE HOMES CORP |
24,000 |
24 |
0.00% |
|
PRN |
| 12 |
PORTFOLIO RECOVERY ASSOCS IN |
23,000 |
24 |
0.00% |
|
PRN |
| 13 |
SEACOR HOLDINGS INC |
30,000 |
24 |
0.00% |
|
PRN |
| 14 |
COLONY CAP INC |
24,000 |
23 |
0.00% |
|
PRN |
| 15 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
31,000 |
23 |
0.00% |
|
PRN |
| 16 |
ENCORE CAP GROUP INC |
26,000 |
22 |
0.00% |
|
PRN |
| 17 |
FINISAR CORP |
25,000 |
22 |
0.00% |
|
PRN |
| 18 |
ENVESTNET INC |
24,000 |
21 |
0.00% |
|
PRN |
| 19 |
NEWPARK RES INC SR NT CV 4 17 |
23,000 |
21 |
0.00% |
|
PRN |
| 20 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
26,000 |
21 |
0.00% |
|
PRN |
| 21 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
25,000 |
20 |
0.00% |
|
PRN |
| 22 |
GS/GOOG |
19,000 |
19 |
0.00% |
|
PRN |
| 23 |
ANI PHARMACEUTICALS INC |
18,000 |
17 |
0.00% |
|
PRN |
| 24 |
M/I HOMES INC |
17,000 |
17 |
0.00% |
|
PRN |
| 25 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
13,000 |
15 |
0.00% |
|
PRN |
| 26 |
KB HOME SR CV NT1.375 19 |
16,000 |
15 |
0.00% |
|
PRN |
| 27 |
HCI GROUP INC |
17,000 |
15 |
0.00% |
|
PRN |
| 28 |
FORESTAR GROUP INC |
17,000 |
15 |
0.00% |
|
PRN |
| 29 |
GOLDMAN SACHS GROUP INC |
17,000 |
15 |
0.00% |
|
PRN |
| 30 |
SANDISK CORP |
15,000 |
15 |
0.00% |
|
PRN |
| 31 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
16,000 |
14 |
0.00% |
|
PRN |
| 32 |
NEW MTN FIN CORP |
14,000 |
14 |
0.00% |
|
PRN |
| 33 |
RYLAND GROUP INC SR NT CV 0.25 19 |
15,000 |
14 |
0.00% |
|
PRN |
| 34 |
CHART INDS INC SR SB GLBL CV 18 |
14,000 |
12 |
0.00% |
|
PRN |
| 35 |
INTEL CORP JR SB CONV DB 35 |
11,000 |
12 |
0.00% |
|
PRN |
| 36 |
PHOTRONICS INC |
10,000 |
11 |
0.00% |
|
PRN |
| 37 |
TTM TECHNOLOGIES INC |
11,000 |
10 |
0.00% |
|
PRN |
| 38 |
WELLS FARGO & CO |
11,000 |
10 |
0.00% |
|
PRN |
| 39 |
NATIONAL HEALTH INVS INC |
10,000 |
10 |
0.00% |
|
PRN |
| 40 |
RENEWABLE ENERGY GROUP INC |
11,000 |
9 |
0.00% |
|
PRN |
| 41 |
PENNYMAC CORP |
10,000 |
9 |
0.00% |
|
PRN |
| 42 |
APPLE INC |
1,811,073 |
199,819 |
2.65% |
|
|
| 43 |
JOHNSON & JOHNSON |
1,217,742 |
113,743 |
1.51% |
|
|
| 44 |
MICROSOFT CORP |
2,513,086 |
111,181 |
1.47% |
|
|
| 45 |
EXXON MOBIL CORP |
1,453,709 |
108,017 |
1.43% |
|
|
| 46 |
AT&T INC |
3,259,649 |
106,252 |
1.41% |
|
|
| 47 |
SPDR S&P 500 ETF TR |
535,329 |
102,575 |
1.36% |
|
|
| 48 |
ISHARES TR |
863,701 |
94,637 |
1.25% |
|
|
| 49 |
GENERAL ELECTRIC CO |
3,110,884 |
78,562 |
1.04% |
|
|
| 50 |
RYDEX ETF TRUST |
1,052,686 |
77,441 |
1.03% |
|
|
