| 1 |
PFIZER INC |
49,091,581 |
1,576,815 |
0.95% |
|
|
| 2 |
CISCO SYS INC |
48,298,139 |
1,082,360 |
0.65% |
|
|
| 3 |
MICROSOFT CORP |
38,481,300 |
1,577,347 |
0.95% |
|
|
| 4 |
BANK AMER CORP |
37,339,655 |
642,247 |
0.39% |
|
|
| 5 |
JPMORGAN CHASE & CO |
36,395,516 |
2,209,573 |
1.33% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
32,762,929 |
1,558,539 |
0.94% |
|
|
| 7 |
VARDE FUND V LP |
30,000,000 |
84 |
0.00% |
|
|
| 8 |
CALPINE CORP - ESCROW 4 |
29,236,000 |
0 |
0.00% |
|
|
| 9 |
GENERAL ELECTRIC CO |
28,126,650 |
728,492 |
0.44% |
|
|
| 10 |
INTEL CORP |
26,858,698 |
693,225 |
0.42% |
|
|
| 11 |
WELLS FARGO & CO NEW |
25,845,372 |
1,285,555 |
0.77% |
|
|
| 12 |
E M C CORP MASS COM |
25,161,757 |
689,712 |
0.41% |
|
|
| 13 |
AES CORP |
24,751,461 |
353,451 |
0.21% |
|
|
| 14 |
DENDREON CORP |
22,206,000 |
16,294 |
0.01% |
|
PRN |
| 15 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
21,831,000 |
31,231 |
0.02% |
|
PRN |
| 16 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
20,382,000 |
20,419 |
0.01% |
|
PRN |
| 17 |
CITIGROUPINC |
20,323,705 |
967,402 |
0.58% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
20,014,378 |
446,688 |
0.27% |
|
|
| 19 |
PDL BIOPHARMA INC |
19,480,000 |
20,502 |
0.01% |
|
PRN |
| 20 |
Forest City Enterprises, Inc. |
19,060,000 |
19,670 |
0.01% |
|
PRN |
| 21 |
NAVISTAR INTL (NAV) CVT 144A 4 |
19,000,000 |
18,965 |
0.01% |
|
PRN |
| 22 |
MERCK & CO INC |
18,544,162 |
1,052,936 |
0.63% |
|
|
| 23 |
BLACKSTONE MTG TR INC |
17,205,000 |
18,780 |
0.01% |
|
PRN |
| 24 |
BANK OF AMERICA CORP |
16,466,620 |
283,387 |
0.17% |
|
|
| 25 |
ALTRIA GROUP INC |
16,257,868 |
608,671 |
0.37% |
|
|
| 26 |
AT&T INC |
16,003,667 |
561,247 |
0.34% |
|
|
| 27 |
FIFTH THIRD BANCORP |
15,967,867 |
366,482 |
0.22% |
|
|
| 28 |
JOHNSON & JOHNSON |
15,713,709 |
1,543,557 |
0.93% |
|
|
| 29 |
COMCAST CORP NEW |
15,434,363 |
772,058 |
0.46% |
|
|
| 30 |
TERADYNE INC |
15,219,026 |
302,708 |
0.18% |
|
|
| 31 |
GILEAD SCIENCES INC |
15,125,328 |
1,071,778 |
0.64% |
|
|
| 32 |
ADVANCED MICRO DEVICES INC |
14,521,911 |
58,233 |
0.03% |
|
|
| 33 |
SALESFORCE COM INC |
14,516,000 |
16,448 |
0.01% |
|
PRN |
| 34 |
CHEVRON CORP NEW |
14,507,319 |
1,725,070 |
1.04% |
|
|
| 35 |
WALTER INVT MGMT CORP |
14,394,000 |
13,585 |
0.01% |
|
PRN |
| 36 |
BROADCOM CORP CL A |
14,167,442 |
445,990 |
0.27% |
|
|
| 37 |
Ciena Corp |
14,163,000 |
19,866 |
0.01% |
|
PRN |
| 38 |
CONOCOPHILLIPS |
14,124,413 |
993,653 |
0.60% |
|
|
| 39 |
MGM RESORTS INTERNATIONAL |
14,120,000 |
20,553 |
0.01% |
|
PRN |
| 40 |
BRISTOL MYERS SQUIBB CO |
14,118,717 |
733,464 |
0.44% |
|
|
| 41 |
Mentor Graphics Corp |
14,002,000 |
17,414 |
0.01% |
|
PRN |
| 42 |
PROCTER AND GAMBLE CO |
13,973,840 |
1,126,293 |
0.68% |
|
|
| 43 |
FACEBOOK INC |
13,798,090 |
831,199 |
0.50% |
|
|
| 44 |
SALESFORCE COM INC |
13,778,147 |
786,596 |
0.47% |
|
|
| 45 |
PHILIP MORRIS INTL INC |
13,625,701 |
1,115,699 |
0.67% |
|
|
| 46 |
ORACLE CORP |
13,616,098 |
557,035 |
0.33% |
|
|
| 47 |
JAMES RIVER COAL CO |
13,404,000 |
1,684 |
0.00% |
|
PRN |
| 48 |
PFIZER INC |
13,047,029 |
419,069 |
0.25% |
|
|
| 49 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
13,001,000 |
12,855 |
0.01% |
|
PRN |
| 50 |
CLEAN ENERGY FUELS CORP |
12,514,000 |
11,211 |
0.01% |
|
PRN |
