| 51 |
JAZZ INVESTMENTS I LTD |
22,800,000 |
23,285 |
0.01% |
|
PRN |
| 52 |
XCEL ENERGY INC |
22,763,469 |
817,436 |
0.21% |
|
|
| 53 |
INTEL CORP JR SB CONV DB 35 |
22,668,000 |
29,188 |
0.01% |
|
PRN |
| 54 |
VANGUARD INTL EQUITY INDEX F |
22,570,391 |
1,125,811 |
0.28% |
|
|
| 55 |
SCHWAB CHARLES CORP |
22,294,325 |
734,152 |
0.18% |
|
|
| 56 |
ENTERPRISE PRODS PARTNERS L |
21,933,146 |
561,050 |
0.14% |
|
|
| 57 |
GENERAL ELECTRIC CO |
21,686,973 |
675,549 |
0.17% |
|
|
| 58 |
FORD MTR CO DEL |
21,464,335 |
302,432 |
0.08% |
|
|
| 59 |
TAIWAN SEMICONDUCTOR MFG LTD |
21,055,150 |
479,005 |
0.12% |
|
|
| 60 |
AT&T INC |
20,975,089 |
721,753 |
0.18% |
|
|
| 61 |
UBS GROUP AG |
20,969,173 |
406,173 |
0.10% |
|
|
| 62 |
METLIFE INC |
20,876,895 |
1,006,475 |
0.25% |
|
|
| 63 |
VERIZON COMMUNICATIONS INC |
20,537,300 |
949,234 |
0.24% |
Call |
|
| 64 |
AMBEV SA |
20,399,469 |
90,982 |
0.02% |
|
|
| 65 |
CEMEX SAB DE CV |
20,365,000 |
20,272 |
0.01% |
|
PRN |
| 66 |
HONEYWELL INTL INC |
20,201,466 |
2,092,266 |
0.53% |
|
|
| 67 |
PRICELINE GRP INC SR CONV NT 1 18 |
20,017,000 |
28,566 |
0.01% |
|
PRN |
| 68 |
UBS GROUP AG |
19,918,908 |
385,829 |
0.10% |
|
|
| 69 |
QIHOO 360 TECHNOLOGY CO LTD |
19,875,000 |
19,237 |
0.00% |
|
PRN |
| 70 |
HEWLETT PACKARD ENTERPRISE C |
19,484,011 |
296,157 |
0.07% |
|
|
| 71 |
QIHOO 360 TECHNOLOGY CO LTD |
19,400,000 |
18,777 |
0.00% |
|
PRN |
| 72 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
19,325,000 |
21,451 |
0.01% |
|
PRN |
| 73 |
GENERAL GROWTH |
19,302,848 |
525,230 |
0.13% |
|
|
| 74 |
BANK AMER CORP |
19,247,926 |
323,943 |
0.08% |
|
|
| 75 |
INTEL CORP JR SB CONV DB 35 |
18,896,000 |
24,331 |
0.01% |
|
PRN |
| 76 |
LOEWS CORP |
18,676,791 |
717,189 |
0.18% |
|
|
| 77 |
LAM RESEARCH CORP |
18,558,660 |
1,473,929 |
0.37% |
|
|
| 78 |
BRISTOL MYERS SQUIBB CO |
18,541,024 |
1,275,437 |
0.32% |
|
|
| 79 |
ITAU UNIBANCO HLDG SA |
18,480,625 |
120,309 |
0.03% |
|
|
| 80 |
EXXON MOBIL CORP |
18,387,688 |
1,433,320 |
0.36% |
|
|
| 81 |
PFIZER INC |
18,272,074 |
589,823 |
0.15% |
|
|
| 82 |
COBALT INTL ENERGY INC |
18,029,000 |
8,879 |
0.00% |
|
PRN |
| 83 |
HCP INC |
17,929,537 |
685,625 |
0.17% |
|
|
| 84 |
ALLY FINL INC |
17,876,668 |
333,221 |
0.08% |
|
|
| 85 |
GILEAD SCIENCES INC |
17,629,422 |
1,783,921 |
0.45% |
|
|
| 86 |
SPIRIT RLTY CAP INC NEW |
17,568,063 |
176,032 |
0.04% |
|
|
| 87 |
HARTFORD FINL SVCS GROUP INC |
17,507,685 |
760,884 |
0.19% |
|
|
| 88 |
TEXAS INSTRS INC |
17,482,019 |
958,189 |
0.24% |
|
|
| 89 |
MICROSOFT CORP |
17,384,617 |
964,499 |
0.24% |
|
|
| 90 |
UNITED STATES STL CORP NEW |
17,160,777 |
136,943 |
0.03% |
|
|
| 91 |
TWITTER INC |
17,055,000 |
14,507 |
0.00% |
|
PRN |
| 92 |
HOME DEPOT INC |
16,921,474 |
2,237,865 |
0.56% |
|
|
| 93 |
KROGER CO |
16,775,372 |
701,714 |
0.18% |
|
|
| 94 |
EDISON INTL |
16,762,346 |
992,499 |
0.25% |
|
|
| 95 |
MONDELEZ INTL INC |
16,530,599 |
741,232 |
0.19% |
|
|
| 96 |
QUESTAR CORP COM |
16,501,860 |
321,456 |
0.08% |
|
|
| 97 |
PROLOGIS INC |
16,381,899 |
703,111 |
0.18% |
|
|
| 98 |
SERVICENOW INC |
16,374,000 |
21,122 |
0.01% |
|
PRN |
| 99 |
CELGENE CORP |
16,301,539 |
1,952,272 |
0.49% |
|
|
| 100 |
VIPSHOP HLDGS LTD |
16,300,000 |
17,262 |
0.00% |
|
PRN |
