| 51 |
ABBOTT LABS |
12,469,982 |
527,356 |
0.19% |
|
|
| 52 |
JOHNSON & JOHNSON |
11,956,972 |
1,412,477 |
0.52% |
|
|
| 53 |
EXXON MOBIL CORP |
11,796,788 |
1,029,624 |
0.38% |
|
|
| 54 |
INTEGRA LIFESCIENCES HLDGS C |
11,681,000 |
18,384 |
0.01% |
|
PRN |
| 55 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
11,572,000 |
31,668 |
0.01% |
|
PRN |
| 56 |
Mentor Graphics Corp |
11,514,000 |
15,367 |
0.01% |
|
PRN |
| 57 |
PROCTER AND GAMBLE CO |
11,481,617 |
1,030,475 |
0.38% |
|
|
| 58 |
LABORATORY CORP AMER HLDGS NOTE 9/1 |
11,450,000 |
21,050 |
0.01% |
|
PRN |
| 59 |
JPMORGAN CHASE & CO |
11,256,472 |
749,568 |
0.28% |
|
|
| 60 |
APPLE INC |
10,960,447 |
1,239,079 |
0.46% |
|
|
| 61 |
SOUTHERN CO |
10,827,573 |
555,454 |
0.20% |
|
|
| 62 |
WENDYS CO |
10,790,540 |
116,538 |
0.04% |
|
|
| 63 |
BANK AMER CORP |
10,777,577 |
168,669 |
0.06% |
|
|
| 64 |
QUALCOMM INC |
10,494,301 |
718,860 |
0.27% |
|
|
| 65 |
TAIWAN SEMICONDUCTOR MFG LTD |
10,464,719 |
320,116 |
0.12% |
|
|
| 66 |
VANGUARD BD INDEX FDS |
10,361,620 |
871,827 |
0.32% |
|
|
| 67 |
MANULIFE FINL CORP |
10,235,046 |
144,416 |
0.05% |
|
|
| 68 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
10,000,000 |
10,875 |
0.00% |
|
PRN |
| 69 |
SPDR S&P 500 ETF TR |
9,911,500 |
28,641 |
0.01% |
Put |
|
| 70 |
ICICI BANK LIMITED |
9,712,038 |
72,549 |
0.03% |
|
|
| 71 |
ISHARES TR |
9,611,851 |
436,666 |
0.16% |
|
|
| 72 |
UBS AG |
9,598,826 |
190,249 |
0.07% |
|
|
| 73 |
INTEL CORP |
9,551,926 |
360,585 |
0.13% |
|
|
| 74 |
JPMORGAN CHASE & CO |
9,530,105 |
634,610 |
0.23% |
|
|
| 75 |
ISHARES TR |
9,519,139 |
1,181,801 |
0.44% |
|
|
| 76 |
MICROSOFT CORP |
9,375,635 |
540,037 |
0.20% |
|
|
| 77 |
WEATHERFORD INTL PLC |
9,198,086 |
51,693 |
0.02% |
|
|
| 78 |
BANCO BRADESCO S A |
9,143,081 |
82,928 |
0.03% |
|
|
| 79 |
ALTRIA GROUP INC |
9,136,157 |
577,679 |
0.21% |
|
|
| 80 |
PROOFPOINT INC NOTE 1.25012/1 |
8,916,000 |
17,211 |
0.01% |
|
PRN |
| 81 |
KAR AUCTION SVCS INC |
8,911,346 |
384,614 |
0.14% |
|
|
| 82 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
8,753,500 |
21,196 |
0.01% |
Put |
|
| 83 |
VISA INC |
8,749,526 |
723,586 |
0.27% |
|
|
| 84 |
SELECT SECTOR SPDR TR |
8,659,854 |
413,768 |
0.15% |
|
|
| 85 |
LOWES COS INC |
8,603,509 |
621,259 |
0.23% |
|
|
| 86 |
SYSCO CORP |
8,600,789 |
421,525 |
0.16% |
|
|
| 87 |
ABBVIE INC |
8,345,385 |
526,343 |
0.19% |
|
|
| 88 |
VIPSHOP HLDGS LTD |
8,340,575 |
122,356 |
0.05% |
|
|
| 89 |
COCA COLA CO |
8,322,601 |
352,212 |
0.13% |
|
|
| 90 |
REGIONS FINANCIAL CORP NEW |
8,318,125 |
82,100 |
0.03% |
|
|
| 91 |
FireEye Inc |
8,253,000 |
7,515 |
0.00% |
|
PRN |
| 92 |
KT CORP |
8,244,987 |
132,332 |
0.05% |
|
|
| 93 |
VANGUARD BD INDEX FDS |
8,226,573 |
664,954 |
0.25% |
|
|
| 94 |
COMCAST CORP NEW |
8,216,026 |
545,051 |
0.20% |
|
|
| 95 |
Cincinnati Bell Inc |
8,156,277 |
33,278 |
0.01% |
|
|
| 96 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
8,035,926 |
36,403 |
0.01% |
|
|
| 97 |
PRICELINE GRP INC SR CONV NT 1 18 |
7,998,000 |
12,657 |
0.00% |
|
PRN |
| 98 |
FORD MTR CO DEL |
7,990,511 |
96,445 |
0.04% |
|
|
| 99 |
ISHARES TR |
7,874,354 |
38,139 |
0.01% |
Put |
|
| 100 |
EXXON MOBIL CORP |
7,869,483 |
686,848 |
0.25% |
|
|
