| 1 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
205,000 |
208 |
0.00% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 35 |
47,000 |
61 |
0.00% |
|
PRN |
| 3 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
60,000 |
46 |
0.00% |
|
PRN |
| 4 |
NEWPARK RES INC SR NT CV 4 17 |
37,000 |
34 |
0.00% |
|
PRN |
| 5 |
PDL BIOPHARMA INC |
22,000 |
21 |
0.00% |
|
PRN |
| 6 |
NATIONAL HEALTH INVS INC |
17,000 |
19 |
0.00% |
|
PRN |
| 7 |
APOLLO COML REAL EST FIN INC |
18,000 |
18 |
0.00% |
|
PRN |
| 8 |
BLACKSTONE MTG TR INC |
16,000 |
17 |
0.00% |
|
PRN |
| 9 |
COLONY CAP INC |
18,000 |
17 |
0.00% |
|
PRN |
| 10 |
TTM TECHNOLOGIES INC |
17,000 |
17 |
0.00% |
|
PRN |
| 11 |
REDWOOD TR INC |
17,000 |
17 |
0.00% |
|
PRN |
| 12 |
RENEWABLE ENERGY GROUP INC |
19,000 |
17 |
0.00% |
|
PRN |
| 13 |
PENNYMAC CORP |
17,000 |
16 |
0.00% |
|
PRN |
| 14 |
TICC CAPITAL CORP |
16,000 |
16 |
0.00% |
|
PRN |
| 15 |
LIBERTY MEDIA CORP |
27,000 |
16 |
0.00% |
|
PRN |
| 16 |
PROSPECT CAPITAL CORPORATION |
16,000 |
16 |
0.00% |
|
PRN |
| 17 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
17,000 |
16 |
0.00% |
|
PRN |
| 18 |
FORESTAR GROUP INC |
17,000 |
16 |
0.00% |
|
PRN |
| 19 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
16,000 |
16 |
0.00% |
|
PRN |
| 20 |
BLACKROCK CAPITAL INVESTMENT |
16,000 |
16 |
0.00% |
|
PRN |
| 21 |
BGC PARTNERS INC |
14,000 |
14 |
0.00% |
|
PRN |
| 22 |
RESOURCE CAP CORP |
14,000 |
14 |
0.00% |
|
PRN |
| 23 |
SYNCHRONOSS TECHNOLOGIES INC |
14,000 |
14 |
0.00% |
|
PRN |
| 24 |
M/I HOMES INC |
14,000 |
14 |
0.00% |
|
PRN |
| 25 |
VERINT SYS INC 1.5 06/01/2021 |
14,000 |
13 |
0.00% |
|
PRN |
| 26 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
21,000 |
12 |
0.00% |
|
PRN |
| 27 |
ENCORE CAP GROUP INC |
13,000 |
10 |
0.00% |
|
PRN |
| 28 |
ISHARES TR |
3,597,772 |
166,253 |
1.61% |
|
|
| 29 |
APPLE INC |
1,651,808 |
157,915 |
1.53% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
718,486 |
150,506 |
1.46% |
|
|
| 31 |
MICROSOFT CORP |
2,188,102 |
111,966 |
1.08% |
|
|
| 32 |
AT&T INC |
2,532,490 |
109,429 |
1.06% |
|
|
| 33 |
JOHNSON & JOHNSON |
886,143 |
107,493 |
1.04% |
|
|
| 34 |
EXXON MOBIL CORP |
1,127,419 |
105,685 |
1.02% |
|
|
| 35 |
ISHARES TR |
937,221 |
105,547 |
1.02% |
|
|
| 36 |
RYDEX ETF TRUST |
1,204,738 |
96,801 |
0.94% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
1,554,749 |
86,818 |
0.84% |
|
|
| 38 |
VANGUARD INDEX FDS |
442,280 |
85,010 |
0.82% |
|
|
| 39 |
ISHARES TR |
834,470 |
83,747 |
0.81% |
|
|
| 40 |
POWERSHARES QQQ TRUST |
772,670 |
83,093 |
0.80% |
|
|
| 41 |
CHEVRON CORP NEW |
760,895 |
79,766 |
0.77% |
|
|
| 42 |
VANGUARD INDEX FDS |
721,418 |
77,308 |
0.75% |
|
|
| 43 |
GENERAL ELECTRIC CO |
2,363,282 |
74,396 |
0.72% |
|
|
| 44 |
ISHARES TR |
1,106,404 |
73,455 |
0.71% |
|
|
| 45 |
ISHARES TR |
1,302,702 |
72,718 |
0.70% |
|
|
| 46 |
DBX ETF TR |
2,819,703 |
70,465 |
0.68% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
481,969 |
69,784 |
0.68% |
|
|
| 48 |
JPMORGAN CHASE & CO |
1,085,517 |
67,454 |
0.65% |
|
|
| 49 |
VANGUARD BD INDEX FDS |
761,399 |
64,186 |
0.62% |
|
|
| 50 |
FIRST TR EXCHANGE TRADED FD |
2,766,197 |
61,853 |
0.60% |
|
|
