| 1 |
NVIDIA CORP SR CONV NT 1 18 |
652,000 |
116,342 |
0.04% |
|
PRN |
| 2 |
SANDISK CORP |
792,000 |
82,220 |
0.03% |
|
PRN |
| 3 |
SALESFORCE COM INC SR CV NT 0.25 18 |
559,000 |
69,176 |
0.02% |
|
PRN |
| 4 |
AKAMAI TECHNOLOGIES INC |
629,000 |
61,406 |
0.02% |
|
PRN |
| 5 |
TESLA INC |
699,000 |
59,896 |
0.02% |
|
PRN |
| 6 |
CTRIP COM INTL LTD |
396,000 |
50,837 |
0.02% |
|
PRN |
| 7 |
STARWOOD PPTY TR INC |
466,000 |
46,717 |
0.02% |
|
PRN |
| 8 |
ARES CAP CORP |
373,000 |
37,626 |
0.01% |
|
PRN |
| 9 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
280,000 |
36,435 |
0.01% |
|
PRN |
| 10 |
TOLL BROS FIN CORP |
280,000 |
27,160 |
0.01% |
|
PRN |
| 11 |
RTI INTL METALS INC SR CV NT1.625 19 |
233,000 |
24,378 |
0.01% |
|
PRN |
| 12 |
COLONY CAP INC 5 04/15/2023 |
256,000 |
22,864 |
0.01% |
|
PRN |
| 13 |
STARWOOD WAYPOINT RESIDENTL |
224,000 |
22,190 |
0.01% |
|
PRN |
| 14 |
COBALT INTL ENERGY INC |
513,000 |
20,648 |
0.01% |
|
PRN |
| 15 |
INTEL CORP JR SB CONV DB 35 |
932,000 |
1,184 |
0.00% |
|
PRN |
| 16 |
Priceline Group Inc/The |
839,000 |
1,007 |
0.00% |
|
PRN |
| 17 |
INTEL CORP JR SB CONV DB 35 |
650,000 |
826 |
0.00% |
|
PRN |
| 18 |
YAHOO INC SR CV ZERO NT 18 |
652,000 |
644 |
0.00% |
|
PRN |
| 19 |
PRICELINE GRP INC SR CONV NT 1 18 |
419,000 |
600 |
0.00% |
|
PRN |
| 20 |
INTEL CORP JR SB CONV DB 39 |
335,000 |
533 |
0.00% |
|
PRN |
| 21 |
JARDEN CORP |
298,000 |
457 |
0.00% |
|
PRN |
| 22 |
LIBERTY MEDIA CORP DELAWARE |
373,000 |
369 |
0.00% |
|
PRN |
| 23 |
ILLUMINA INC |
256,000 |
266 |
0.00% |
|
PRN |
| 24 |
Old Republic International Corp |
210,000 |
260 |
0.00% |
|
PRN |
| 25 |
YAHOO INC SR CV ZERO NT 18 |
12,000 |
12 |
0.00% |
|
PRN |
| 26 |
ILLUMINA INC |
11,000 |
11 |
0.00% |
|
PRN |
| 27 |
SANDISK CORP |
9,000 |
9 |
0.00% |
|
PRN |
| 28 |
Priceline Group Inc/The |
7,000 |
8 |
0.00% |
|
PRN |
| 29 |
AKAMAI TECHNOLOGIES INC |
8,000 |
8 |
0.00% |
|
PRN |
| 30 |
TOLL BROS FIN CORP |
8,000 |
8 |
0.00% |
|
PRN |
| 31 |
LIBERTY MEDIA CORP DELAWARE |
7,000 |
7 |
0.00% |
|
PRN |
| 32 |
STARWOOD PPTY TR INC |
7,000 |
7 |
0.00% |
|
PRN |
| 33 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
765,000 |
6 |
0.00% |
|
PRN |
| 34 |
RTI INTL METALS INC SR CV NT1.625 19 |
6,000 |
6 |
0.00% |
|
PRN |
| 35 |
APPLE INC |
41,274,303 |
4,498,486 |
1.49% |
|
|
| 36 |
MICROSOFT CORP |
58,176,621 |
3,213,095 |
1.06% |
|
|
| 37 |
ILLINOIS TOOL WKS INC |
29,624,214 |
3,034,704 |
1.00% |
|
|
| 38 |
EXXON MOBIL CORP |
31,527,581 |
2,635,390 |
0.87% |
|
|
| 39 |
JOHNSON & JOHNSON |
19,997,929 |
2,163,776 |
0.72% |
|
|
| 40 |
GENERAL ELECTRIC CO |
66,378,255 |
2,110,165 |
0.70% |
|
|
| 41 |
FACEBOOK INC |
16,331,783 |
1,863,456 |
0.62% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
12,899,298 |
1,830,152 |
0.61% |
|
|
| 43 |
AT&T INC |
45,406,627 |
1,778,578 |
0.59% |
|
|
| 44 |
AMAZON COM INC |
2,805,753 |
1,665,607 |
0.55% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
30,714,562 |
1,661,044 |
0.55% |
|
|
| 46 |
ALPHABET INC |
2,155,892 |
1,644,730 |
0.54% |
|
|
| 47 |
ALPHABET INC |
2,199,427 |
1,638,463 |
0.54% |
|
|
| 48 |
WELLS FARGO & CO NEW |
33,730,900 |
1,631,226 |
0.54% |
|
|
| 49 |
JPMORGAN CHASE & CO |
27,100,029 |
1,604,864 |
0.53% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
7,733,513 |
1,589,392 |
0.53% |
|
|
