| 1 |
NVIDIA CORP SR CONV NT 1 18 |
652,000 |
151,916 |
0.05% |
|
PRN |
| 2 |
SANDISK CORP |
792,000 |
85,538 |
0.03% |
|
PRN |
| 3 |
SALESFORCE COM INC SR CV NT 0.25 18 |
559,000 |
72,216 |
0.02% |
|
PRN |
| 4 |
AKAMAI TECHNOLOGIES INC |
629,000 |
62,035 |
0.02% |
|
PRN |
| 5 |
TESLA INC |
699,000 |
57,449 |
0.02% |
|
PRN |
| 6 |
STARWOOD PPTY TR INC |
466,000 |
48,552 |
0.02% |
|
PRN |
| 7 |
CTRIP COM INTL LTD |
396,000 |
48,386 |
0.02% |
|
PRN |
| 8 |
ARES CAP CORP |
373,000 |
38,745 |
0.01% |
|
PRN |
| 9 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
280,000 |
35,088 |
0.01% |
|
PRN |
| 10 |
TOLL BROS FIN CORP |
280,000 |
27,405 |
0.01% |
|
PRN |
| 11 |
RTI INTL METALS INC SR CV NT1.625 19 |
233,000 |
24,698 |
0.01% |
|
PRN |
| 12 |
STARWOOD WAYPOINT RESIDENTL |
224,000 |
24,696 |
0.01% |
|
PRN |
| 13 |
COLONY CAP INC 5 04/15/2023 |
256,000 |
24,320 |
0.01% |
|
PRN |
| 14 |
COBALT INTL ENERGY INC |
513,000 |
16,929 |
0.01% |
|
PRN |
| 15 |
INTEL CORP JR SB CONV DB 35 |
932,000 |
1,205 |
0.00% |
|
PRN |
| 16 |
Priceline Group Inc/The |
839,000 |
984 |
0.00% |
|
PRN |
| 17 |
INTEL CORP JR SB CONV DB 35 |
650,000 |
841 |
0.00% |
|
PRN |
| 18 |
YAHOO INC SR CV ZERO NT 18 |
652,000 |
647 |
0.00% |
|
PRN |
| 19 |
PRICELINE GRP INC SR CONV NT 1 18 |
419,000 |
582 |
0.00% |
|
PRN |
| 20 |
INTEL CORP JR SB CONV DB 39 |
335,000 |
545 |
0.00% |
|
PRN |
| 21 |
LIBERTY MEDIA CORP DELAWARE |
373,000 |
370 |
0.00% |
|
PRN |
| 22 |
Old Republic International Corp |
210,000 |
268 |
0.00% |
|
PRN |
| 23 |
ILLUMINA INC |
256,000 |
249 |
0.00% |
|
PRN |
| 24 |
ING GROEP N V |
225,000 |
206 |
0.00% |
|
PRN |
| 25 |
SANDISK CORP |
3,000 |
3 |
0.00% |
|
PRN |
| 26 |
NVIDIA CORP SR CONV NT 1 18 |
1,000 |
2 |
0.00% |
|
PRN |
| 27 |
APPLE INC |
41,532,481 |
3,970,505 |
1.29% |
|
|
| 28 |
ILLINOIS TOOL WKS INC |
29,637,865 |
3,087,080 |
1.00% |
|
|
| 29 |
EXXON MOBIL CORP |
32,594,776 |
3,055,434 |
0.99% |
|
|
| 30 |
MICROSOFT CORP |
58,743,259 |
3,005,893 |
0.98% |
|
|
| 31 |
JOHNSON & JOHNSON |
20,313,248 |
2,463,997 |
0.80% |
|
|
| 32 |
GENERAL ELECTRIC CO |
67,605,294 |
2,128,215 |
0.69% |
|
|
| 33 |
AMAZON COM INC |
2,894,884 |
2,071,637 |
0.67% |
|
|
| 34 |
AT&T INC |
46,362,360 |
2,003,318 |
0.65% |
|
|
| 35 |
FACEBOOK INC |
16,999,333 |
1,942,684 |
0.63% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
13,161,117 |
1,905,598 |
0.62% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
31,331,570 |
1,749,555 |
0.57% |
|
|
| 38 |
JPMORGAN CHASE & CO |
27,439,731 |
1,705,105 |
0.55% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
8,036,188 |
1,683,380 |
0.55% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
19,381,352 |
1,641,019 |
0.53% |
|
|
| 41 |
WELLS FARGO & CO NEW |
34,411,903 |
1,628,715 |
0.53% |
|
|
| 42 |
PFIZER INC |
45,782,773 |
1,612,011 |
0.52% |
|
|
| 43 |
CHEVRON CORP NEW |
15,175,715 |
1,590,870 |
0.52% |
|
|
| 44 |
ALPHABET INC |
2,222,727 |
1,563,755 |
0.51% |
|
|
| 45 |
ALPHABET INC |
2,248,383 |
1,556,106 |
0.51% |
|
|
| 46 |
FLEXSHARES NATURAL RESOURCES ETF |
56,922,372 |
1,499,904 |
0.49% |
|
|
| 47 |
COCA COLA CO |
28,643,556 |
1,298,412 |
0.42% |
|
|
| 48 |
APPLE INC |
12,967,420 |
1,239,685 |
0.40% |
|
|
| 49 |
CARNIVAL CORP |
27,997,227 |
1,237,477 |
0.40% |
|
|
| 50 |
MERCK & CO INC |
21,376,835 |
1,231,519 |
0.40% |
|
|
