| 1 |
J2 GLOBAL INC SR CV NT 3.25 29 |
65,000 |
88 |
0.00% |
|
PRN |
| 2 |
GOLDMAN SACHS GROUP INC |
54,000 |
83 |
0.00% |
|
PRN |
| 3 |
SPIRIT RLTY CAP INC NEW |
70,000 |
71 |
0.00% |
|
PRN |
| 4 |
TTM TECHNOLOGIES INC |
40,000 |
70 |
0.00% |
|
PRN |
| 5 |
WABASH NATL CORP SR NT CV3.375 18 |
36,000 |
65 |
0.00% |
|
PRN |
| 6 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
65,000 |
65 |
0.00% |
|
PRN |
| 7 |
Macquarie Infrastructure Corp |
50,000 |
56 |
0.00% |
|
PRN |
| 8 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
40,000 |
52 |
0.00% |
|
PRN |
| 9 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
40,000 |
49 |
0.00% |
|
PRN |
| 10 |
Ares Capital Corp |
45,000 |
46 |
0.00% |
|
PRN |
| 11 |
NATIONAL HEALTH INVS INC |
40,000 |
45 |
0.00% |
|
PRN |
| 12 |
SHIP FINANCE INTERNATIONAL L |
40,000 |
44 |
0.00% |
|
PRN |
| 13 |
Royal Gold Inc |
40,000 |
42 |
0.00% |
|
PRN |
| 14 |
PROSPECT CAPITAL CORPORATION |
40,000 |
41 |
0.00% |
|
PRN |
| 15 |
PROSPECT CAPITAL CORPORATION |
42,000 |
41 |
0.00% |
|
PRN |
| 16 |
HCI GROUP INC |
40,000 |
40 |
0.00% |
|
PRN |
| 17 |
TOLL BROS FIN CORP |
40,000 |
40 |
0.00% |
|
PRN |
| 18 |
SANDISK CORP |
23,000 |
40 |
0.00% |
|
PRN |
| 19 |
CHESAPEAKE ENERGY CORP |
40,000 |
39 |
0.00% |
|
PRN |
| 20 |
GREENBRIER COS INC |
22,000 |
28 |
0.00% |
|
PRN |
| 21 |
UBS AG |
22,000 |
25 |
0.00% |
|
PRN |
| 22 |
RESOURCE CAP CORP |
23,000 |
23 |
0.00% |
|
PRN |
| 23 |
Prospect Capital Corp |
19,000 |
19 |
0.00% |
|
PRN |
| 24 |
ENVESTNET INC |
20,000 |
19 |
0.00% |
|
PRN |
| 25 |
HOLOGIC INC SR STEP CV NT 42 |
13,000 |
18 |
0.00% |
|
PRN |
| 26 |
GOLDMAN SACHS GROUP INC |
18,000 |
16 |
0.00% |
|
PRN |
| 27 |
LIBERTY MEDIA CORP |
25,000 |
14 |
0.00% |
|
PRN |
| 28 |
REPLIGEN CORP |
11,000 |
14 |
0.00% |
|
PRN |
| 29 |
PORTFOLIO RECOVERY ASSOCS IN |
14,000 |
13 |
0.00% |
|
PRN |
| 30 |
COSTCO COMPANIES INC |
3,000 |
11 |
0.00% |
|
PRN |
| 31 |
FORESTAR GROUP INC |
11,000 |
11 |
0.00% |
|
PRN |
| 32 |
NEWPARK RES INC SR NT CV 4 17 |
11,000 |
11 |
0.00% |
|
PRN |
| 33 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
9,000 |
9 |
0.00% |
|
PRN |
| 34 |
BROADSOFT INC |
6,000 |
7 |
0.00% |
|
PRN |
| 35 |
TICC CAPITAL CORP |
7,000 |
7 |
0.00% |
|
PRN |
| 36 |
STILLWATER MNG CO |
5,000 |
7 |
0.00% |
|
PRN |
| 37 |
NEW MTN FIN CORP |
5,000 |
5 |
0.00% |
|
PRN |
| 38 |
INTERDIGITAL INC |
4,000 |
5 |
0.00% |
|
PRN |
| 39 |
WALTER INVT MGMT CORP |
15,000 |
5 |
0.00% |
|
PRN |
| 40 |
ANI PHARMACEUTICALS INC |
4,000 |
4 |
0.00% |
|
PRN |
| 41 |
CHART INDS INC SR SB GLBL CV 18 |
4,000 |
4 |
0.00% |
|
PRN |
| 42 |
WEB COM GROUP INC |
3,000 |
3 |
0.00% |
|
PRN |
| 43 |
MERITAGE HOMES CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 44 |
LIBERTY MEDIA CORP |
3,000 |
1 |
0.00% |
|
PRN |
| 45 |
VANGUARD TAX-MANAGED FDS |
36,314,031 |
1,427,141 |
7.80% |
|
|
| 46 |
VANGUARD SCOTTSDALE FDS |
14,597,504 |
1,260,932 |
6.89% |
|
|
| 47 |
ISHARES TR |
5,311,584 |
1,260,280 |
6.88% |
|
|
| 48 |
VANGUARD INDEX FDS |
8,130,734 |
1,132,123 |
6.18% |
|
|
| 49 |
ISHARES TR |
10,059,345 |
1,091,338 |
5.96% |
|
|
| 50 |
ISHARES INC |
21,513,615 |
1,028,136 |
5.62% |
|
|
