| 1 |
BANK AMER CORP |
93,226,857 |
1,589,518 |
0.38% |
|
|
| 2 |
Priceline Group Inc/The |
90,498,000 |
100,736 |
0.02% |
|
PRN |
| 3 |
WELLS FARGO & CO NEW |
64,014,228 |
3,320,418 |
0.79% |
|
|
| 4 |
INTEL CORP JR SB CONV DB 35 |
59,337,000 |
75,506 |
0.02% |
|
PRN |
| 5 |
LAM RESEARCH CORP |
56,258,000 |
71,553 |
0.02% |
|
PRN |
| 6 |
CEMEX SAB DE CV |
55,041,000 |
77,574 |
0.02% |
|
PRN |
| 7 |
MICROSOFT CORP |
47,627,083 |
2,207,992 |
0.52% |
|
|
| 8 |
BOSTON SCIENTIFIC CORP |
46,484,464 |
548,982 |
0.13% |
|
|
| 9 |
Alcoa |
42,888,397 |
690,074 |
0.16% |
|
|
| 10 |
SALESFORCE COM INC SR CV NT 0.25 18 |
41,304,000 |
46,054 |
0.01% |
|
PRN |
| 11 |
ISHARES TR |
40,214,605 |
2,578,560 |
0.61% |
|
|
| 12 |
ISHARES TR |
37,873,442 |
2,428,445 |
0.58% |
|
|
| 13 |
RITE AID CORP |
36,483,910 |
176,582 |
0.04% |
|
|
| 14 |
APPLE INC |
35,309,056 |
3,557,387 |
0.85% |
|
|
| 15 |
LIBERTY INTERACTIVE LLC |
33,731,000 |
44,673 |
0.01% |
|
PRN |
| 16 |
GENERAL MTRS CO |
33,464,391 |
1,068,853 |
0.25% |
|
|
| 17 |
PFIZER INC |
32,604,307 |
964,109 |
0.23% |
|
|
| 18 |
JOHNSON & JOHNSON |
30,486,616 |
3,249,568 |
0.77% |
|
|
| 19 |
VIPSHOP HLDGS LTD |
30,404,000 |
35,972 |
0.01% |
|
PRN |
| 20 |
INTEL CORP JR SB CONV DB 35 |
30,140,000 |
38,353 |
0.01% |
|
PRN |
| 21 |
VERIZON COMMUNICATIONS INC |
30,134,373 |
1,506,417 |
0.36% |
|
|
| 22 |
Platinum Group Metals Ltd |
29,780,650 |
26,594 |
0.01% |
|
|
| 23 |
DELTA AIRLINES INC DEL |
29,516,144 |
1,067,009 |
0.25% |
|
|
| 24 |
AMBEV SA |
28,916,635 |
189,404 |
0.05% |
|
|
| 25 |
ISHARES TR |
27,740,088 |
3,033,379 |
0.72% |
|
|
| 26 |
MORGAN STANLEY |
26,410,905 |
913,025 |
0.22% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
26,169,950 |
5,156,004 |
1.23% |
|
|
| 28 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
25,859,000 |
34,005 |
0.01% |
|
PRN |
| 29 |
ARES CAP CORP |
25,823,000 |
26,565 |
0.01% |
|
PRN |
| 30 |
CITIGROUPINC |
25,759,714 |
1,334,868 |
0.32% |
|
|
| 31 |
TESLA INC SR CV NT 0.25 19 |
25,308,000 |
24,043 |
0.01% |
|
PRN |
| 32 |
AMBEV SA |
25,302,494 |
165,731 |
0.04% |
|
|
| 33 |
CHESAPEAKE ENERGY CORP |
25,051,000 |
18,788 |
0.00% |
|
PRN |
| 34 |
REDWOOD TR INC |
24,835,000 |
2,452,456 |
0.58% |
|
|
| 35 |
COMCAST CORP NEW |
24,605,016 |
1,323,258 |
0.31% |
|
|
| 36 |
CISCO SYS INC |
24,106,535 |
606,761 |
0.14% |
|
|
| 37 |
MERCK & CO INC |
24,044,484 |
1,425,357 |
0.34% |
|
|
| 38 |
Electronic Arts, Inc. |
23,688,000 |
29,210 |
0.01% |
|
PRN |
| 39 |
FACEBOOK INC |
23,488,235 |
1,856,510 |
0.44% |
|
|
| 40 |
ENTERPRISE PRODS PARTNERS L |
22,760,096 |
917,232 |
0.22% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
22,635,367 |
4,459,620 |
1.06% |
|
|
| 42 |
PROSPECT CAPITAL CORPORATION |
22,287,000 |
22,872 |
0.01% |
|
PRN |
| 43 |
TIME WARNER INC |
22,258,444 |
1,674,058 |
0.40% |
|
|
| 44 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
21,850,000 |
14,967 |
0.00% |
|
PRN |
| 45 |
Ares Capital Corp |
21,805,000 |
22,514 |
0.01% |
|
PRN |
| 46 |
FIFTH THIRD BANCORP |
21,736,200 |
435,159 |
0.10% |
|
|
| 47 |
HOME DEPOT INC |
21,453,191 |
1,968,116 |
0.47% |
|
|
| 48 |
Hologic, Inc. |
21,130,000 |
25,092 |
0.01% |
|
PRN |
| 49 |
HONEYWELL INTL INC |
20,917,242 |
1,947,814 |
0.46% |
|
|
| 50 |
COCA COLA CO |
20,871,179 |
890,364 |
0.21% |
|
|
