| 1 |
INTEL CORP JR SB CONV DB 35 |
48,319,000 |
58,133 |
0.02% |
|
PRN |
| 2 |
BANK AMER CORP |
47,161,305 |
802,690 |
0.31% |
|
|
| 3 |
SPDR INDEX SHS FDS |
44,202,182 |
1,850,317 |
0.71% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
42,261,939 |
1,675,703 |
0.65% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
39,645,797 |
1,620,720 |
0.62% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
38,357,343 |
1,568,048 |
0.60% |
|
|
| 7 |
VANGUARD TAX-MANAGED FDS |
32,873,207 |
1,303,436 |
0.50% |
|
|
| 8 |
LIBERTY MEDIA CORP |
29,648,000 |
9,034 |
0.00% |
|
PRN |
| 9 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
25,933,354 |
161,303 |
0.06% |
|
|
| 10 |
OMNICARE INC |
25,349,000 |
31,519 |
0.01% |
|
PRN |
| 11 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
24,409,000 |
28,773 |
0.01% |
|
PRN |
| 12 |
VANGUARD INDEX FDS |
24,007,923 |
1,793,178 |
0.69% |
|
|
| 13 |
AT&T INC |
23,439,430 |
832,569 |
0.32% |
|
|
| 14 |
AMBEV SA |
23,257,841 |
141,873 |
0.05% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
22,402,360 |
546,176 |
0.21% |
|
|
| 16 |
GENERAL ELECTRIC CO |
22,320,170 |
593,047 |
0.23% |
|
|
| 17 |
ARES CAP CORP |
21,921,000 |
22,359 |
0.01% |
|
PRN |
| 18 |
MICROSOFT CORP |
21,655,919 |
956,111 |
0.37% |
|
|
| 19 |
STARWOOD PPTY TR INC |
21,273,000 |
22,643 |
0.01% |
|
PRN |
| 20 |
ISHARES TR |
20,847,599 |
1,323,633 |
0.51% |
|
|
| 21 |
CHESAPEAKE ENERGY CORP |
20,815,000 |
19,801 |
0.01% |
|
PRN |
| 22 |
MYLAN INC |
20,302,000 |
103,173 |
0.04% |
|
PRN |
| 23 |
SPDR S&P 500 ETF TR |
20,261,760 |
4,171,027 |
1.61% |
|
|
| 24 |
Electronic Arts, Inc. |
19,743,000 |
41,115 |
0.02% |
|
PRN |
| 25 |
UBS AG JERSEY BRH |
19,094,252 |
670,384 |
0.26% |
|
|
| 26 |
SPDR SERIES TRUST |
19,050,131 |
732,097 |
0.28% |
|
|
| 27 |
ALPS ETF TR |
18,968,837 |
295,155 |
0.11% |
|
|
| 28 |
PROOFPOINT INC NOTE 1.25012/1 |
18,771,000 |
31,832 |
0.01% |
|
PRN |
| 29 |
CISCO SYS INC |
18,056,119 |
495,819 |
0.19% |
|
|
| 30 |
INTEL CORP |
17,440,204 |
530,442 |
0.20% |
|
|
| 31 |
POWERSHARES ETF TR II |
17,417,377 |
253,074 |
0.10% |
|
|
| 32 |
LIBERTY INTERACTIVE LLC |
17,398,000 |
27,825 |
0.01% |
|
PRN |
| 33 |
OMNICARE INC |
17,388,000 |
24,832 |
0.01% |
|
PRN |
| 34 |
SELECT SECTOR SPDR TR |
15,998,934 |
390,059 |
0.15% |
|
|
| 35 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
15,756,829 |
117,231 |
0.05% |
|
|
| 36 |
GENERAL ELECTRIC CO |
15,546,158 |
413,061 |
0.16% |
|
|
| 37 |
TAIWAN SEMICONDUCTOR MFG LTD |
15,510,882 |
352,257 |
0.14% |
|
|
| 38 |
MICROSOFT CORP |
15,258,880 |
673,681 |
0.26% |
|
|
| 39 |
PFIZER INC |
15,149,391 |
507,959 |
0.20% |
|
|
| 40 |
ICICI BANK LIMITED |
15,007,626 |
156,375 |
0.06% |
|
|
| 41 |
GREENBRIER COS INC |
14,888,000 |
18,667 |
0.01% |
|
PRN |
| 42 |
ISHARES TR |
14,744,400 |
52,706 |
0.02% |
Put |
|
| 43 |
SPROUTS FMRS MKT INC |
14,584,388 |
393,456 |
0.15% |
|
|
| 44 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
14,408,000 |
20,135 |
0.01% |
|
PRN |
| 45 |
OMNICARE INC |
14,000,000 |
17,228 |
0.01% |
|
PRN |
| 46 |
PDL BIOPHARMA INC |
13,962,000 |
13,263 |
0.01% |
|
PRN |
| 47 |
BANCO BRADESCO S A |
13,660,452 |
125,130 |
0.05% |
|
|
| 48 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
13,285,000 |
32,285 |
0.01% |
|
PRN |
| 49 |
ISHARES TR |
13,152,971 |
521,121 |
0.20% |
|
|
| 50 |
CISCO SYS INC |
12,943,427 |
355,425 |
0.14% |
|
|
