| 1 |
LIBERTY MEDIA CORP |
61,513,000 |
18,768 |
0.01% |
|
PRN |
| 2 |
VANGUARD TAX-MANAGED FDS |
60,783,968 |
2,388,810 |
0.78% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
52,632,506 |
2,090,563 |
0.68% |
|
|
| 4 |
INTEL CORP JR SB CONV DB 35 |
43,764,000 |
59,576 |
0.02% |
|
PRN |
| 5 |
VANGUARD INTL EQUITY INDEX F |
39,011,248 |
1,549,527 |
0.50% |
|
|
| 6 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
37,300,000 |
53,481 |
0.02% |
|
PRN |
| 7 |
SPDR INDEX SHS FDS |
36,559,664 |
1,367,331 |
0.44% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
36,164,948 |
8,525,525 |
2.77% |
|
|
| 9 |
VANGUARD TAX-MANAGED FDS |
34,406,388 |
1,352,171 |
0.44% |
|
|
| 10 |
AT&T INC |
32,307,725 |
1,342,386 |
0.44% |
|
|
| 11 |
SELECT SECTOR SPDR TR |
30,220,423 |
717,131 |
0.23% |
|
|
| 12 |
ANTHEM INC |
29,376,000 |
67,068 |
0.02% |
|
PRN |
| 13 |
ALPS ETF TR |
28,765,429 |
365,609 |
0.12% |
|
|
| 14 |
CISCO SYS INC |
28,143,633 |
951,255 |
0.31% |
|
|
| 15 |
TESLA INC SR CV NT 0.25 19 |
28,071,000 |
28,037 |
0.01% |
|
PRN |
| 16 |
MICROSOFT CORP |
27,658,855 |
1,821,612 |
0.59% |
|
|
| 17 |
VANECK ETF TRUST |
26,071,707 |
594,696 |
0.19% |
|
|
| 18 |
VANGUARD INDEX FDS |
25,462,630 |
2,102,959 |
0.68% |
|
|
| 19 |
WELLS FARGO GLOBAL DIVID OPP |
25,049,212 |
145,786 |
0.05% |
|
|
| 20 |
PFIZER INC |
23,787,490 |
813,770 |
0.26% |
|
|
| 21 |
GENERAL ELECTRIC CO |
23,226,337 |
692,145 |
0.22% |
|
|
| 22 |
MOLINA HEALTHCARE INC |
23,134,000 |
29,572 |
0.01% |
|
PRN |
| 23 |
UBS AG JERSEY BRH |
22,997,672 |
671,072 |
0.22% |
|
|
| 24 |
POWERSHARES ETF TR II |
22,908,065 |
339,498 |
0.11% |
|
|
| 25 |
ISHARES TR |
22,430,351 |
2,433,469 |
0.79% |
|
|
| 26 |
MICRON TECHNOLOGY INC |
21,371,000 |
64,579 |
0.02% |
|
PRN |
| 27 |
INTEL CORP |
21,336,870 |
769,621 |
0.25% |
|
|
| 28 |
TESARO INC |
20,731,000 |
92,064 |
0.03% |
|
PRN |
| 29 |
VANGUARD INDEX FDS |
20,689,314 |
1,708,730 |
0.56% |
|
|
| 30 |
POWERSHARES ETF TR II |
20,653,588 |
600,193 |
0.20% |
|
|
| 31 |
ISHARES TR |
20,558,899 |
1,421,853 |
0.46% |
|
|
| 32 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
19,772,000 |
12,506 |
0.00% |
|
PRN |
| 33 |
ISHARES TR |
19,429,612 |
1,210,271 |
0.39% |
|
|
| 34 |
STARWOOD PPTY TR INC |
19,334,000 |
22,238 |
0.01% |
|
PRN |
| 35 |
ISHARES TR |
19,274,498 |
1,333,024 |
0.43% |
|
|
| 36 |
NVIDIA CORP SR CONV NT 1 18 |
19,023,000 |
102,939 |
0.03% |
|
PRN |
| 37 |
GENERAL ELECTRIC CO |
18,934,507 |
564,248 |
0.18% |
|
|
| 38 |
MICROSOFT CORP |
18,661,463 |
1,229,044 |
0.40% |
|
|
| 39 |
SPANSION LLC |
18,213,000 |
48,660 |
0.02% |
|
PRN |
| 40 |
LIGAND PHARMACEUTICALS INC |
17,940,000 |
26,784 |
0.01% |
|
PRN |
| 41 |
DEPOMED INC NOTE 2.500 9/0 |
17,894,000 |
16,709 |
0.01% |
|
PRN |
| 42 |
ISHARES TR |
17,814,483 |
2,449,135 |
0.80% |
|
|
| 43 |
TESLA INC |
17,480,000 |
18,193 |
0.01% |
|
PRN |
| 44 |
VERIZON COMMUNICATIONS INC |
16,835,981 |
820,754 |
0.27% |
|
|
| 45 |
PEOPLES UNITED FINANCIAL INC |
16,750,262 |
304,855 |
0.10% |
|
|
| 46 |
NUANCE COMMUNICATIONS INC |
16,354,000 |
16,804 |
0.01% |
|
PRN |
| 47 |
CISCO SYS INC |
16,099,927 |
544,178 |
0.18% |
|
|
| 48 |
Pandora Media Inc |
15,963,000 |
15,883 |
0.01% |
|
PRN |
| 49 |
AMBEV SA |
15,824,529 |
91,149 |
0.03% |
|
|
| 50 |
PROOFPOINT INC NOTE 1.25012/1 |
15,655,000 |
29,925 |
0.01% |
|
PRN |
