| 1 |
BANK AMER CORP |
113,695,347 |
1,913,493 |
0.48% |
|
|
| 2 |
WELLS FARGO CO NEW |
76,025,669 |
4,132,755 |
1.04% |
|
|
| 3 |
PFIZER INC |
74,745,329 |
2,412,779 |
0.61% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
71,166,027 |
14,510,041 |
3.64% |
|
|
| 5 |
NXP SEMICONDUCTORS N V |
66,675,000 |
74,199 |
0.02% |
|
PRN |
| 6 |
ISHARES TR |
66,006,074 |
3,877,857 |
0.97% |
|
|
| 7 |
MICROSOFT CORP |
65,720,913 |
3,646,196 |
0.92% |
|
|
| 8 |
DBX ETF TR |
58,896,733 |
1,599,635 |
0.40% |
|
|
| 9 |
Citrix Systems Inc |
49,539,000 |
54,014 |
0.01% |
|
PRN |
| 10 |
SANDISK CORP |
45,109,000 |
47,003 |
0.01% |
|
PRN |
| 11 |
APPLE INC |
41,918,556 |
4,412,347 |
1.11% |
|
|
| 12 |
TESLA INC |
38,662,000 |
35,658 |
0.01% |
|
PRN |
| 13 |
MORGAN STANLEY |
38,379,677 |
1,220,858 |
0.31% |
|
|
| 14 |
YAHOO INC SR CV ZERO NT 18 |
37,278,000 |
36,299 |
0.01% |
|
PRN |
| 15 |
PRICELINE GRP INC SR CONV NT0.9 21 |
36,979,000 |
37,349 |
0.01% |
|
PRN |
| 16 |
GENERAL MTRS CO |
36,180,437 |
1,230,497 |
0.31% |
|
|
| 17 |
LIBERTY MEDIA CORP DELAWARE |
35,371,000 |
35,194 |
0.01% |
|
PRN |
| 18 |
TESLA INC SR CV NT 0.25 19 |
35,081,000 |
32,963 |
0.01% |
|
PRN |
| 19 |
LINKEDIN CORP |
33,436,000 |
34,941 |
0.01% |
|
PRN |
| 20 |
TWENTY FIRST CENTY FOX INC |
33,034,532 |
897,218 |
0.23% |
|
|
| 21 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
33,000,000 |
30,551 |
0.01% |
|
PRN |
| 22 |
COLUMBIA PIPELINE GR |
32,978,577 |
659,572 |
0.17% |
|
|
| 23 |
DBX ETF TR |
32,823,597 |
891,489 |
0.22% |
|
|
| 24 |
SOUFUN HLDGS LTD |
32,515,000 |
30,856 |
0.01% |
|
PRN |
| 25 |
SALESFORCE COM INC SR CV NT 0.25 18 |
31,826,000 |
41,073 |
0.01% |
|
PRN |
| 26 |
CITIGROUP INC |
30,696,516 |
1,588,545 |
0.40% |
|
|
| 27 |
DELTA AIRLINES INC DEL |
30,348,676 |
1,538,374 |
0.39% |
|
|
| 28 |
ISHARES TR |
29,270,691 |
1,719,653 |
0.43% |
|
|
| 29 |
FACEBOOK INC |
29,039,295 |
3,039,253 |
0.76% |
|
|
| 30 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
28,095,000 |
23,424 |
0.01% |
|
PRN |
| 31 |
HP INC |
28,076,678 |
332,428 |
0.08% |
|
|
| 32 |
OCCIDENTAL PETE CORP DEL |
27,528,219 |
1,861,183 |
0.47% |
|
|
| 33 |
AMBEV SA |
27,207,479 |
121,345 |
0.03% |
|
|
| 34 |
Illumina Inc |
26,988,000 |
29,282 |
0.01% |
|
PRN |
| 35 |
MGIC INVT CORP WIS |
26,500,000 |
27,626 |
0.01% |
|
PRN |
| 36 |
ISHARES TR |
26,210,266 |
3,653,187 |
0.92% |
|
|
| 37 |
DBX ETF TR |
26,138,055 |
675,669 |
0.17% |
|
|
| 38 |
KIMCO RLTY CORP |
25,965,845 |
687,056 |
0.17% |
|
|
| 39 |
BEST BUY INC |
25,121,009 |
764,935 |
0.19% |
|
|
| 40 |
VISA INC |
25,032,114 |
1,941,240 |
0.49% |
|
|
| 41 |
Red Hat Inc |
24,908,000 |
32,505 |
0.01% |
|
PRN |
| 42 |
VEREIT Inc |
24,740,000 |
22,439 |
0.01% |
|
PRN |
| 43 |
FIFTH THIRD BANCORP |
24,127,384 |
484,960 |
0.12% |
|
|
| 44 |
LOWES COS INC |
23,526,867 |
1,788,983 |
0.45% |
|
|
| 45 |
TIME WARNER INC |
23,428,457 |
1,515,118 |
0.38% |
|
|
| 46 |
JARDEN CORP |
23,239,000 |
28,381 |
0.01% |
|
PRN |
| 47 |
RITE AID CORP |
23,101,492 |
181,116 |
0.05% |
|
|
| 48 |
LAM RESEARCH CORP |
22,945,000 |
29,705 |
0.01% |
|
PRN |
| 49 |
COMCAST CORP NEW |
22,939,902 |
1,294,499 |
0.33% |
|
|
| 50 |
BANK AMER CORP |
22,902,993 |
385,457 |
0.10% |
|
|
