| 1 |
NVIDIA CORP SR CONV NT 1 18 |
652,000 |
108,599 |
0.04% |
|
PRN |
| 2 |
SANDISK CORP |
792,000 |
81,972 |
0.03% |
|
PRN |
| 3 |
SALESFORCE COM INC SR CV NT 0.25 18 |
559,000 |
71,901 |
0.02% |
|
PRN |
| 4 |
TESLA INC |
699,000 |
64,046 |
0.02% |
|
PRN |
| 5 |
AKAMAI TECHNOLOGIES INC |
629,000 |
60,305 |
0.02% |
|
PRN |
| 6 |
CTRIP COM INTL LTD |
396,000 |
52,470 |
0.02% |
|
PRN |
| 7 |
STARWOOD PPTY TR INC |
466,000 |
47,387 |
0.02% |
|
PRN |
| 8 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
280,000 |
43,715 |
0.01% |
|
PRN |
| 9 |
ARES CAP CORP |
373,000 |
36,857 |
0.01% |
|
PRN |
| 10 |
TOLL BROS FIN CORP |
280,000 |
27,948 |
0.01% |
|
PRN |
| 11 |
COBALT INTL ENERGY INC |
513,000 |
26,804 |
0.01% |
|
PRN |
| 12 |
COLONY CAP INC 5 04/15/2023 |
256,000 |
24,704 |
0.01% |
|
PRN |
| 13 |
RTI INTL METALS INC SR CV NT1.625 19 |
233,000 |
23,839 |
0.01% |
|
PRN |
| 14 |
INTEL CORP JR SB CONV DB 35 |
932,000 |
1,192 |
0.00% |
|
PRN |
| 15 |
Priceline Group Inc/The |
839,000 |
998 |
0.00% |
|
PRN |
| 16 |
INTEL CORP JR SB CONV DB 35 |
650,000 |
832 |
0.00% |
|
PRN |
| 17 |
YAHOO INC SR CV ZERO NT 18 |
652,000 |
634 |
0.00% |
|
PRN |
| 18 |
PRICELINE GRP INC SR CONV NT 1 18 |
419,000 |
596 |
0.00% |
|
PRN |
| 19 |
INTEL CORP JR SB CONV DB 39 |
335,000 |
557 |
0.00% |
|
PRN |
| 20 |
JARDEN CORP |
298,000 |
443 |
0.00% |
|
PRN |
| 21 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
303,000 |
434 |
0.00% |
|
PRN |
| 22 |
LIBERTY MEDIA CORP DELAWARE |
373,000 |
365 |
0.00% |
|
PRN |
| 23 |
ILLUMINA INC |
256,000 |
278 |
0.00% |
|
PRN |
| 24 |
Old Republic International Corp |
210,000 |
266 |
0.00% |
|
PRN |
| 25 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
765,000 |
38 |
0.00% |
|
PRN |
| 26 |
APPLE INC |
41,090,430 |
4,325,179 |
1.43% |
|
|
| 27 |
MICROSOFT CORP |
58,322,236 |
3,235,718 |
1.07% |
|
|
| 28 |
ILLINOIS TOOL WKS INC |
29,869,043 |
2,768,263 |
0.92% |
|
|
| 29 |
EXXON MOBIL CORP |
31,290,716 |
2,439,111 |
0.81% |
|
|
| 30 |
GENERAL ELECTRIC CO |
66,907,178 |
2,084,159 |
0.69% |
|
|
| 31 |
JOHNSON & JOHNSON |
19,972,737 |
2,051,600 |
0.68% |
|
|
| 32 |
AMAZON COM INC |
2,780,279 |
1,879,163 |
0.62% |
|
|
| 33 |
WELLS FARGO & CO NEW |
33,934,385 |
1,844,673 |
0.61% |
|
|
| 34 |
JPMORGAN CHASE & CO |
26,852,723 |
1,773,085 |
0.59% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
12,902,391 |
1,703,632 |
0.56% |
|
|
| 36 |
FACEBOOK INC |
16,079,538 |
1,682,884 |
0.56% |
|
|
| 37 |
ALPHABET INC |
2,136,858 |
1,662,497 |
0.55% |
|
|
| 38 |
ALPHABET INC |
2,186,350 |
1,659,177 |
0.55% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
8,102,679 |
1,651,893 |
0.55% |
|
|
| 40 |
AT&T INC |
44,780,222 |
1,540,887 |
0.51% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
19,318,607 |
1,534,091 |
0.51% |
|
|
| 42 |
CARNIVAL CORP |
27,782,631 |
1,513,598 |
0.50% |
|
|
| 43 |
PFIZER INC |
45,209,357 |
1,459,358 |
0.48% |
|
|
| 44 |
APPLE INC |
13,382,818 |
1,408,675 |
0.47% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
30,369,614 |
1,403,684 |
0.47% |
|
|
| 46 |
CHEVRON CORP NEW |
14,471,041 |
1,301,815 |
0.43% |
|
|
| 47 |
HOME DEPOT INC |
9,534,833 |
1,260,982 |
0.42% |
|
|
| 48 |
BANK AMER CORP |
74,354,885 |
1,251,393 |
0.41% |
|
|
| 49 |
APPLE INC |
11,642,120 |
1,225,450 |
0.41% |
|
|
| 50 |
INTEL CORP |
34,965,724 |
1,204,569 |
0.40% |
|
|
