| 1 |
SPIRIT RLTY CAP INC NEW |
800 |
832 |
0.69% |
|
PRN |
| 2 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
500 |
514 |
0.42% |
|
PRN |
| 3 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
439 |
442 |
0.36% |
|
PRN |
| 4 |
NEW MTN FIN CORP |
429 |
437 |
0.36% |
|
PRN |
| 5 |
APOLLO COML REAL EST FIN INC |
400 |
418 |
0.34% |
|
PRN |
| 6 |
YAHOO INC SR CV ZERO NT 18 |
400 |
395 |
0.33% |
|
PRN |
| 7 |
INFINERA CORPORATION |
375 |
390 |
0.32% |
|
PRN |
| 8 |
YY Inc. |
391 |
383 |
0.32% |
|
PRN |
| 9 |
TCP CAP CORP NOTE 5.25012/1 |
370 |
383 |
0.32% |
|
PRN |
| 10 |
ILLUMINA INC |
400 |
381 |
0.31% |
|
PRN |
| 11 |
SHUTTERFLY INC |
375 |
379 |
0.31% |
|
PRN |
| 12 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
350 |
358 |
0.29% |
|
PRN |
| 13 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
350 |
349 |
0.29% |
|
PRN |
| 14 |
CALAMP CORP |
350 |
337 |
0.28% |
|
PRN |
| 15 |
JAZZ INVESTMENTS I LTD |
350 |
335 |
0.28% |
|
PRN |
| 16 |
COLONY CAP INC |
335 |
334 |
0.28% |
|
PRN |
| 17 |
RESOURCE CAP CORP |
350 |
331 |
0.27% |
|
PRN |
| 18 |
VERINT SYS INC 1.5 06/01/2021 |
350 |
327 |
0.27% |
|
PRN |
| 19 |
HURON CONSULTING GROUP INC |
334 |
326 |
0.27% |
|
PRN |
| 20 |
IMPAX LABORATORIES INC |
400 |
315 |
0.26% |
|
PRN |
| 21 |
MERITAGE HOMES CORP |
300 |
297 |
0.24% |
|
PRN |
| 22 |
AMTRUST FINL SVCS INC |
350 |
296 |
0.24% |
|
PRN |
| 23 |
BLACKROCK CAPITAL INVESTMENT |
288 |
292 |
0.24% |
|
PRN |
| 24 |
GLOBAL EAGLE ENTMT INC |
350 |
280 |
0.23% |
|
PRN |
| 25 |
GSV CAP CORP |
258 |
238 |
0.20% |
|
PRN |
| 26 |
SAFEGUARD SCIENTIFICS IN |
200 |
207 |
0.17% |
|
PRN |
| 27 |
BERKSHIRE HATHAWAY INC DEL |
28,896 |
4,710 |
3.88% |
|
|
| 28 |
APPLE INC |
34,688 |
4,017 |
3.31% |
|
|
| 29 |
KEYCORP |
174,852 |
3,194 |
2.63% |
|
|
| 30 |
BANK AMER CORP |
140,848 |
3,112 |
2.56% |
|
|
| 31 |
PRICE T ROWE GROUP INC |
37,564 |
2,827 |
2.33% |
|
|
| 32 |
JPMORGAN CHASE & CO |
32,374 |
2,793 |
2.30% |
|
|
| 33 |
CMS ENERGY CORP |
65,388 |
2,721 |
2.24% |
|
|
| 34 |
3M CO |
15,220 |
2,717 |
2.24% |
|
|
| 35 |
MICROSOFT CORP |
42,889 |
2,665 |
2.20% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
45,345 |
2,420 |
1.99% |
|
|
| 37 |
PEPSICO INC |
21,427 |
2,242 |
1.85% |
|
|
| 38 |
EXXON MOBIL CORP |
23,900 |
2,157 |
1.78% |
|
|
| 39 |
JOHNSON & JOHNSON |
18,676 |
2,152 |
1.77% |
|
|
| 40 |
CHEVRON CORP NEW |
18,223 |
2,144 |
1.77% |
|
|
| 41 |
COMCAST CORP NEW |
30,737 |
2,122 |
1.75% |
|
|
| 42 |
GENERAL ELECTRIC CO |
63,797 |
2,015 |
1.66% |
|
|
| 43 |
ALPHABET INC |
2,522 |
1,998 |
1.65% |
|
|
| 44 |
VISA INC |
24,168 |
1,886 |
1.55% |
|
|
| 45 |
COCA COLA CO |
43,834 |
1,817 |
1.50% |
|
|
| 46 |
PFIZER INC |
55,451 |
1,801 |
1.48% |
|
|
| 47 |
UNION PAC CORP |
17,344 |
1,798 |
1.48% |
|
|
| 48 |
ALPHABET INC |
2,293 |
1,769 |
1.46% |
|
|
| 49 |
PROLOGIS INC |
32,987 |
1,741 |
1.43% |
|
|
| 50 |
ECOLAB INC |
14,297 |
1,675 |
1.38% |
|
|
