| 1 |
Priceline Group Inc/The |
98,788,000 |
110,149 |
0.03% |
|
PRN |
| 2 |
BANK AMER CORP |
93,636,407 |
1,675,155 |
0.38% |
|
|
| 3 |
CEMEX SAB DE CV |
75,530,000 |
87,662 |
0.02% |
|
PRN |
| 4 |
WELLS FARGO & CO NEW |
65,451,478 |
3,588,050 |
0.82% |
|
|
| 5 |
YAHOO INC SR CV ZERO NT 18 |
62,173,000 |
70,333 |
0.02% |
|
PRN |
| 6 |
SANDISK CORP |
58,286,000 |
70,016 |
0.02% |
|
PRN |
| 7 |
INTEL CORP JR SB CONV DB 35 |
55,308,000 |
72,661 |
0.02% |
|
PRN |
| 8 |
MICROSOFT CORP |
49,956,970 |
2,320,501 |
0.53% |
|
|
| 9 |
LIBERTY MEDIA CORP DELAWARE |
44,995,000 |
44,376 |
0.01% |
|
PRN |
| 10 |
BOSTON SCIENTIFIC CORP |
44,772,354 |
593,234 |
0.14% |
|
|
| 11 |
LAM RESEARCH CORP |
44,369,000 |
58,234 |
0.01% |
|
PRN |
| 12 |
SALESFORCE COM INC SR CV NT 0.25 18 |
43,405,000 |
49,455 |
0.01% |
|
PRN |
| 13 |
Alcoa |
41,818,778 |
660,319 |
0.15% |
|
|
| 14 |
APPLE INC |
39,515,538 |
4,361,725 |
1.00% |
|
|
| 15 |
CTRIP COM INTL LTD |
39,104,000 |
38,126 |
0.01% |
|
PRN |
| 16 |
ISHARES TR |
39,014,260 |
2,373,628 |
0.54% |
|
|
| 17 |
ISHARES TR |
38,392,339 |
2,335,790 |
0.53% |
|
|
| 18 |
NVIDIA CORP SR CONV NT 1 18 |
35,555,000 |
40,866 |
0.01% |
|
PRN |
| 19 |
LIBERTY INTERACTIVE LLC |
34,608,000 |
49,187 |
0.01% |
|
PRN |
| 20 |
PFIZER INC |
34,374,608 |
1,070,769 |
0.24% |
|
|
| 21 |
AMBEV SA |
34,338,512 |
213,586 |
0.05% |
|
|
| 22 |
RITE AID CORP |
33,035,918 |
248,430 |
0.06% |
|
|
| 23 |
TAIWAN SEMICONDUCTOR-SP ADR |
32,600,000 |
729,588 |
0.17% |
Call |
|
| 24 |
JOHNSON & JOHNSON |
31,952,106 |
3,341,232 |
0.76% |
|
|
| 25 |
GENERAL MTRS CO |
31,594,333 |
1,102,958 |
0.25% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
30,396,807 |
1,421,963 |
0.33% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
30,353,380 |
6,238,834 |
1.43% |
|
|
| 28 |
MORGAN STANLEY |
30,015,668 |
1,164,608 |
0.27% |
|
|
| 29 |
Platinum Group Metals Ltd |
29,780,650 |
14,503 |
0.00% |
|
|
| 30 |
FACEBOOK INC |
29,384,917 |
2,292,611 |
0.52% |
|
|
| 31 |
TESLA INC SR CV NT 0.25 19 |
28,451,000 |
26,300 |
0.01% |
|
PRN |
| 32 |
TWENTY FIRST CENTY FOX INC |
28,115,543 |
1,079,777 |
0.25% |
|
|
| 33 |
CITIGROUPINC |
27,558,636 |
1,491,198 |
0.34% |
|
|
| 34 |
TESLA INC |
27,329,000 |
24,647 |
0.01% |
|
PRN |
| 35 |
DELTA AIRLINES INC DEL |
26,694,873 |
1,313,121 |
0.30% |
|
|
| 36 |
MERCK & CO INC |
25,672,974 |
1,457,968 |
0.33% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
25,596,481 |
5,261,101 |
1.20% |
|
|
| 38 |
Ares Capital Corp |
25,249,000 |
25,880 |
0.01% |
|
PRN |
| 39 |
TRULIA INC |
25,030,000 |
36,137 |
0.01% |
|
PRN |
| 40 |
ENTERPRISE PRODS PARTNERS L |
24,494,647 |
884,747 |
0.20% |
|
|
| 41 |
ARES CAP CORP |
24,426,000 |
24,487 |
0.01% |
|
PRN |
| 42 |
PROLOGIS |
24,338,000 |
27,046 |
0.01% |
|
PRN |
| 43 |
FIFTH THIRD BANCORP |
23,543,439 |
479,698 |
0.11% |
|
|
| 44 |
TIME WARNER INC |
23,510,663 |
2,008,281 |
0.46% |
|
|
| 45 |
VIPSHOP HLDGS LTD |
23,040,000 |
27,418 |
0.01% |
|
PRN |
| 46 |
HONEYWELL INTL INC |
22,791,180 |
2,277,295 |
0.52% |
|
|
| 47 |
REDWOOD TR INC |
22,587,000 |
2,221,996 |
0.51% |
|
|
| 48 |
INVESCO LTD |
22,551,740 |
891,245 |
0.20% |
|
|
| 49 |
PROSPECT CAPITAL CORPORATION |
22,217,000 |
21,967 |
0.01% |
|
PRN |
| 50 |
ISHARES TR |
21,967,457 |
1,336,500 |
0.31% |
|
|
