| 1 |
CHIQUITA BRANDS INTL INC |
267,000 |
268 |
0.02% |
|
PRN |
| 2 |
SANDISK CORP |
16,000 |
33 |
0.00% |
|
PRN |
| 3 |
SALESFORCE COM INC SR CV NT 0.25 18 |
25,000 |
29 |
0.00% |
|
PRN |
| 4 |
ADVANCED MICRO DEVICES INC |
25,000 |
26 |
0.00% |
|
PRN |
| 5 |
SALIX PHARMACEUTICALS INC |
13,000 |
25 |
0.00% |
|
PRN |
| 6 |
MGM RESORTS INTERNATIONAL |
15,000 |
22 |
0.00% |
|
PRN |
| 7 |
NOVELLUS SYS INC SR NT CV2.625 41 |
11,000 |
22 |
0.00% |
|
PRN |
| 8 |
PRICELINE GRP INC SR CONV NT 1 18 |
14,000 |
20 |
0.00% |
|
PRN |
| 9 |
Electronic Arts, Inc. |
16,000 |
20 |
0.00% |
|
PRN |
| 10 |
MOLINA HEALTHCARE INC |
16,000 |
20 |
0.00% |
|
PRN |
| 11 |
LIBERTY INTERACTIVE LLC |
15,000 |
20 |
0.00% |
|
PRN |
| 12 |
ANTHEM INC |
13,000 |
20 |
0.00% |
|
PRN |
| 13 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
15,000 |
19 |
0.00% |
|
PRN |
| 14 |
ON SEMICONDUCTOR CORP |
16,000 |
19 |
0.00% |
|
PRN |
| 15 |
TESLA INC |
19,000 |
19 |
0.00% |
|
PRN |
| 16 |
STANDARD PAC CORP NEW |
14,000 |
18 |
0.00% |
|
PRN |
| 17 |
INTEGRA LIFESCIENCES HLDGS C |
17,000 |
18 |
0.00% |
|
PRN |
| 18 |
SEACOR HOLDINGS INC |
15,000 |
17 |
0.00% |
|
PRN |
| 19 |
ARES CAP CORP |
15,000 |
16 |
0.00% |
|
PRN |
| 20 |
Hologic, Inc. |
13,000 |
16 |
0.00% |
|
PRN |
| 21 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
12,000 |
15 |
0.00% |
|
PRN |
| 22 |
INSULET CORP 2 06/15/2019 |
10,000 |
11 |
0.00% |
|
PRN |
| 23 |
Ares Capital Corp |
10,000 |
11 |
0.00% |
|
PRN |
| 24 |
SPIRIT RLTY CAP INC NEW |
10,000 |
10 |
0.00% |
|
PRN |
| 25 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000 |
10 |
0.00% |
|
PRN |
| 26 |
APPLE INC |
345,988 |
32,153 |
2.77% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
126,558 |
24,770 |
2.13% |
|
|
| 28 |
VANGUARD INDEX FDS |
241,589 |
24,586 |
2.11% |
|
|
| 29 |
ISHARES TR |
241,442 |
16,507 |
1.42% |
|
|
| 30 |
POWERSHARES ETF TRUST |
345,408 |
15,492 |
1.33% |
|
|
| 31 |
EXXON MOBIL CORP |
127,401 |
12,827 |
1.10% |
|
|
| 32 |
ISHARES TR |
161,017 |
12,395 |
1.07% |
|
|
| 33 |
FS KKR CAPITAL CORP COM |
1,091,559 |
11,625 |
1.00% |
|
|
| 34 |
VANGUARD INDEX FDS |
92,538 |
10,838 |
0.93% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
213,324 |
10,438 |
0.90% |
|
|
| 36 |
JOHNSON & JOHNSON |
98,177 |
10,271 |
0.88% |
|
|
| 37 |
GENERAL ELECTRIC CO |
382,967 |
10,064 |
0.87% |
|
|
| 38 |
ROYAL BK SCOTLAND PLC |
260,076 |
10,055 |
0.86% |
|
|
| 39 |
ISHARES TR |
225,409 |
9,744 |
0.84% |
|
|
| 40 |
POWERSHARES QQQ TRUST |
103,567 |
9,726 |
0.84% |
|
|
| 41 |
ISHARES TR |
85,454 |
9,579 |
0.82% |
|
|
| 42 |
AT&T INC |
269,701 |
9,537 |
0.82% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
103,677 |
8,741 |
0.75% |
|
|
| 44 |
JPMORGAN CHASE & CO |
166,348 |
8,713 |
0.75% |
|
|
| 45 |
ISHARES TR |
42,811 |
8,434 |
0.73% |
|
|
| 46 |
ISHARES TR |
56,970 |
8,151 |
0.70% |
|
|
| 47 |
PNC FINL SVCS GROUP INC |
85,710 |
7,632 |
0.66% |
|
|
| 48 |
SPDR SER TR |
99,245 |
7,601 |
0.65% |
|
|
| 49 |
BERKSHIRE HATHAWAY INC DEL |
57,635 |
7,294 |
0.63% |
|
|
| 50 |
ALTRIA GROUP INC |
164,322 |
6,892 |
0.59% |
|
|
