| 1 |
BANK AMER CORP |
113,856,768 |
1,773,888 |
0.47% |
|
|
| 2 |
DBX ETF TR |
78,241,962 |
2,040,550 |
0.55% |
|
|
| 3 |
WELLS FARGO & CO NEW |
77,470,734 |
3,978,122 |
1.06% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
74,091,690 |
14,198,191 |
3.80% |
|
|
| 5 |
PFIZER INC |
73,346,442 |
2,303,812 |
0.62% |
|
|
| 6 |
MICROSOFT CORP |
64,608,303 |
2,859,564 |
0.76% |
|
|
| 7 |
ISHARES TR |
60,040,927 |
3,441,546 |
0.92% |
|
|
| 8 |
CITRIX SYS INC |
57,891,000 |
62,088 |
0.02% |
|
PRN |
| 9 |
CEMEX SAB DE CV |
55,410,000 |
56,268 |
0.02% |
|
PRN |
| 10 |
APPLE INC |
46,483,401 |
5,127,119 |
1.37% |
|
|
| 11 |
NVIDIA CORP SR CONV NT 1 18 |
44,912,000 |
59,187 |
0.02% |
|
PRN |
| 12 |
TESLA INC |
43,187,000 |
40,864 |
0.01% |
|
PRN |
| 13 |
TESLA INC SR CV NT 0.25 19 |
41,883,000 |
40,531 |
0.01% |
|
PRN |
| 14 |
MORGAN STANLEY |
39,686,154 |
1,250,114 |
0.33% |
|
|
| 15 |
GENERAL MTRS CO |
39,294,869 |
1,179,632 |
0.32% |
|
|
| 16 |
ILLUMINA INC |
37,764,000 |
41,163 |
0.01% |
|
PRN |
| 17 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
37,300,000 |
38,523 |
0.01% |
|
PRN |
| 18 |
TWENTY FIRST CENTY FOX INC |
35,824,100 |
966,534 |
0.26% |
|
|
| 19 |
LIBERTY MEDIA CORP DELAWARE |
35,331,000 |
33,918 |
0.01% |
|
PRN |
| 20 |
LAM RESEARCH CORP |
35,035,000 |
39,719 |
0.01% |
|
PRN |
| 21 |
CTRIP COM INTL LTD |
34,549,000 |
37,245 |
0.01% |
|
PRN |
| 22 |
SANDISK CORP |
34,200,000 |
33,052 |
0.01% |
|
PRN |
| 23 |
INTEL CORP JR SB CONV DB 35 |
33,358,000 |
40,707 |
0.01% |
|
PRN |
| 24 |
Call TSM $32.0 Exp Jul 21, 2017 |
32,600,000 |
676,450 |
0.18% |
Call |
|
| 25 |
JPMORGAN CHASE & CO |
31,445,944 |
955,642 |
0.26% |
|
|
| 26 |
CITIGROUPINC |
30,857,176 |
1,530,825 |
0.41% |
|
|
| 27 |
QIHOO 360 TECHNOLOGY CO LTD |
30,250,000 |
26,130 |
0.01% |
|
PRN |
| 28 |
FACEBOOK INC |
30,232,590 |
2,717,910 |
0.73% |
|
|
| 29 |
DELTA AIRLINES INC DEL |
29,482,047 |
1,322,859 |
0.35% |
|
|
| 30 |
COLUMBIA PIPELINE GR |
29,393,680 |
537,610 |
0.14% |
|
|
| 31 |
SALESFORCE COM INC SR CV NT 0.25 18 |
29,162,000 |
35,661 |
0.01% |
|
PRN |
| 32 |
TIME WARNER INC |
27,913,304 |
1,919,040 |
0.51% |
|
|
| 33 |
COBALT INTL ENERGY INC |
26,847,000 |
17,138 |
0.00% |
|
PRN |
| 34 |
MGIC INVT CORP WIS |
26,500,000 |
28,223 |
0.01% |
|
PRN |
| 35 |
DBX ETF TR |
25,539,991 |
666,083 |
0.18% |
|
|
| 36 |
AMBEV SA |
25,421,557 |
124,566 |
0.03% |
|
|
| 37 |
ISHARES TR |
25,253,496 |
3,449,880 |
0.92% |
|
|
| 38 |
RITE AID CORP |
25,141,773 |
152,611 |
0.04% |
|
|
| 39 |
FIFTH THIRD BANCORP |
24,752,704 |
468,074 |
0.13% |
|
|
| 40 |
ISHARES TR |
24,623,488 |
1,411,418 |
0.38% |
|
|
| 41 |
Priceline Group Inc/The |
24,587,000 |
28,275 |
0.01% |
|
PRN |
| 42 |
PRICELINE GRP INC SR CONV NT 1 18 |
24,557,000 |
34,521 |
0.01% |
|
PRN |
| 43 |
COMCAST CORP NEW |
24,485,555 |
1,392,738 |
0.37% |
|
|
| 44 |
OCCIDENTAL PETE CORP DEL |
24,484,676 |
1,619,661 |
0.43% |
|
|
| 45 |
VISA INC |
24,366,779 |
1,697,390 |
0.45% |
|
|
| 46 |
BEST BUY INC |
24,179,392 |
897,539 |
0.24% |
|
|
| 47 |
LOWES COS INC |
23,770,816 |
1,638,285 |
0.44% |
|
|
| 48 |
SOUFUN HLDGS LTD |
23,750,000 |
22,593 |
0.01% |
|
PRN |
| 49 |
FORD MTR CO DEL |
23,468,387 |
318,466 |
0.09% |
|
|
| 50 |
BANK AMER CORP |
23,145,270 |
360,603 |
0.10% |
|
|
