| 151 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
4,000 |
4 |
0.00% |
|
PRN |
| 152 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
4,000 |
4 |
0.00% |
|
PRN |
| 153 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
1,000 |
4 |
0.00% |
|
PRN |
| 154 |
VERISIGN INC |
2,000 |
3 |
0.00% |
|
PRN |
| 155 |
NEWMONT MINING CORP SR NT CV1.625 17 |
3,000 |
3 |
0.00% |
|
PRN |
| 156 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
2,000 |
3 |
0.00% |
|
PRN |
| 157 |
DENDREON CORP |
4,000 |
3 |
0.00% |
|
PRN |
| 158 |
OMNICARE INC |
3,000 |
3 |
0.00% |
|
PRN |
| 159 |
MYLAN INC |
1,000 |
3 |
0.00% |
|
PRN |
| 160 |
HEALTH CARE REIT INC |
2,000 |
2 |
0.00% |
|
PRN |
| 161 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
1,000 |
2 |
0.00% |
|
PRN |
| 162 |
ARES CAP CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 163 |
ON SEMICONDUCTOR CORP |
2,000 |
2 |
0.00% |
|
PRN |
| 164 |
AVIS BUDGET GROUP |
2,000 |
2 |
0.00% |
|
PRN |
| 165 |
Xpo Logistics Inc |
1,000 |
2 |
0.00% |
|
PRN |
| 166 |
TTM TECHNOLOGIES INC |
1,000 |
1 |
0.00% |
|
PRN |
| 167 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
2,000 |
1 |
0.00% |
|
PRN |
| 168 |
NEWPARK RES INC SR NT CV 4 17 |
1,000 |
1 |
0.00% |
|
PRN |
| 169 |
SBA COMMUNICATIONS CORP |
1,000 |
1 |
0.00% |
|
PRN |
| 170 |
Exelexis |
1,000 |
1 |
0.00% |
|
PRN |
| 171 |
MGM RESORTS INTERNATIONAL |
1,000 |
1 |
0.00% |
|
PRN |
| 172 |
WABASH NATL CORP SR NT CV3.375 18 |
1,000 |
1 |
0.00% |
|
PRN |
| 173 |
MOLYCORP INC (MCP) - 83.3333 c |
2,000 |
1 |
0.00% |
|
PRN |
| 174 |
GOODRICH PETROLEUM CORP |
2,000 |
0 |
0.00% |
|
PRN |
| 175 |
SUNTECH POWER HLDGS CO |
3,000 |
0 |
0.00% |
|
PRN |
| 176 |
PATRIOT COAL CORP |
115,000 |
0 |
0.00% |
|
PRN |
| 177 |
AT HOME CORPORATION |
4,193,138 |
0 |
0.00% |
|
PRN |
| 178 |
FORD MOTOR CO |
1,000 |
0 |
0.00% |
|
PRN |
| 179 |
POWERWAVE TECHNOLOGIES INC |
4,200,000 |
0 |
0.00% |
|
PRN |
| 180 |
APPLE INC |
26,610,088 |
2,680,967 |
1.61% |
|
|
| 181 |
MICROSOFT CORP |
44,627,995 |
2,068,954 |
1.24% |
|
|
| 182 |
JPMORGAN CHASE & CO |
28,364,319 |
1,708,674 |
1.03% |
|
|
| 183 |
VERIZON COMMUNICATIONS INC |
32,415,605 |
1,620,454 |
0.97% |
|
|
| 184 |
CHEVRON CORP NEW |
13,191,816 |
1,574,046 |
0.95% |
|
|
| 185 |
JOHNSON & JOHNSON |
14,563,404 |
1,552,315 |
0.93% |
|
|
| 186 |
MERCK & CO INC |
22,644,725 |
1,342,571 |
0.81% |
|
|
| 187 |
WELLS FARGO CO NEW |
25,324,699 |
1,313,589 |
0.79% |
|
|
| 188 |
PFIZER INC |
44,078,253 |
1,303,393 |
0.78% |
|
|
| 189 |
CITIGROUP INC |
24,149,677 |
1,251,434 |
0.75% |
|
|
| 190 |
COMCAST CORP NEW |
23,188,585 |
1,247,162 |
0.75% |
|
|
| 191 |
CISCO SYS INC |
48,657,148 |
1,224,698 |
0.74% |
|
|
| 192 |
FACEBOOK INC |
14,708,108 |
1,162,530 |
0.70% |
|
|
| 193 |
GILEAD SCIENCES INC |
10,728,311 |
1,142,026 |
0.69% |
|
|
| 194 |
VISA INC |
5,337,009 |
1,138,758 |
0.69% |
|
|
| 195 |
CELGENE CORP |
12,002,297 |
1,137,572 |
0.68% |
|
|
| 196 |
CONOCOPHILLIPS |
14,602,718 |
1,117,404 |
0.67% |
|
|
| 197 |
PROCTER AND GAMBLE CO |
13,185,078 |
1,104,120 |
0.66% |
|
|
| 198 |
PHILIP MORRIS INTL INC |
12,481,937 |
1,041,188 |
0.63% |
|
|
| 199 |
HONEYWELL INTL INC |
10,689,437 |
995,397 |
0.60% |
|
|
| 200 |
AMAZON COM INC |
2,911,527 |
938,790 |
0.56% |
|
|
