| 1 |
CISCO SYS INC |
48,657,148 |
1,224,698 |
0.74% |
|
|
| 2 |
MICROSOFT CORP |
44,627,995 |
2,068,954 |
1.24% |
|
|
| 3 |
PFIZER INC |
44,078,253 |
1,303,393 |
0.78% |
|
|
| 4 |
BANK AMER CORP |
38,460,453 |
655,754 |
0.39% |
|
|
| 5 |
COBALT INTL ENERGY INC |
32,690,000 |
27,124 |
0.02% |
|
PRN |
| 6 |
VERIZON COMMUNICATIONS INC |
32,415,605 |
1,620,454 |
0.97% |
|
|
| 7 |
NAVISTAR INTL (NAV) CVT 144A 4 |
30,715,000 |
30,734 |
0.02% |
|
PRN |
| 8 |
VARDE FUND V LP |
30,000,000 |
78 |
0.00% |
|
|
| 9 |
CALPINE CORP - ESCROW 4 |
29,236,000 |
0 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
28,364,319 |
1,708,674 |
1.03% |
|
|
| 11 |
GENERAL ELECTRIC CO |
27,264,940 |
698,845 |
0.42% |
|
|
| 12 |
APPLE INC |
26,610,088 |
2,680,967 |
1.61% |
|
|
| 13 |
WELLS FARGO & CO NEW |
25,324,699 |
1,313,589 |
0.79% |
|
|
| 14 |
CITIGROUPINC |
24,149,677 |
1,251,434 |
0.75% |
|
|
| 15 |
INTEL CORP |
24,043,256 |
837,187 |
0.50% |
|
|
| 16 |
COMCAST CORP NEW |
23,188,585 |
1,247,162 |
0.75% |
|
|
| 17 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
22,860,000 |
23,531 |
0.01% |
|
PRN |
| 18 |
MERCK & CO INC |
22,644,725 |
1,342,571 |
0.81% |
|
|
| 19 |
SanDisk Corp. |
22,450,000 |
26,870 |
0.02% |
|
PRN |
| 20 |
AES CORP |
22,117,693 |
313,626 |
0.19% |
|
|
| 21 |
Ciena Corp |
20,730,000 |
24,094 |
0.01% |
|
PRN |
| 22 |
ALTRIA GROUP INC |
20,174,136 |
926,969 |
0.56% |
|
|
| 23 |
DENDREON CORP |
18,195,000 |
12,464 |
0.01% |
|
PRN |
| 24 |
CUBIST PHARMACEUTICALS INC |
17,860,000 |
19,869 |
0.01% |
|
PRN |
| 25 |
J2 GLOBAL INC SR CV NT 3.25 29 |
17,800,000 |
17,745 |
0.01% |
|
PRN |
| 26 |
CABOT OIL & GAS CORP |
17,372,696 |
567,915 |
0.34% |
|
|
| 27 |
BLACKSTONE MTG TR INC |
17,322,000 |
18,107 |
0.01% |
|
PRN |
| 28 |
Mentor Graphics Corp |
17,302,000 |
20,017 |
0.01% |
|
PRN |
| 29 |
SELECT SECTOR SPDR TR |
17,204,508 |
357,409 |
0.22% |
|
|
| 30 |
WALTER INVT MGMT CORP |
17,144,000 |
14,444 |
0.01% |
|
PRN |
| 31 |
BROADCOM CORP CL A |
17,120,788 |
692,024 |
0.42% |
|
|
| 32 |
ADVANCED MICRO DEVICES INC |
16,272,378 |
55,489 |
0.03% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
15,845,701 |
810,986 |
0.49% |
|
|
| 34 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
15,151,000 |
14,981 |
0.01% |
|
PRN |
| 35 |
E M C CORP MASS COM |
14,823,758 |
433,785 |
0.26% |
|
|
| 36 |
MGM RESORTS INTERNATIONAL |
14,750,000 |
18,575 |
0.01% |
|
PRN |
| 37 |
FACEBOOK INC |
14,708,108 |
1,162,530 |
0.70% |
|
|
| 38 |
CONOCOPHILLIPS |
14,602,718 |
1,117,404 |
0.67% |
|
|
| 39 |
JOHNSON & JOHNSON |
14,563,404 |
1,552,315 |
0.93% |
|
|
| 40 |
SALESFORCE COM INC SR CV NT 0.25 18 |
14,516,000 |
16,185 |
0.01% |
|
PRN |
| 41 |
TERADYNE INC |
14,234,886 |
276,014 |
0.17% |
|
|
| 42 |
HOST HOTELS & RESORTS INC |
14,226,560 |
303,473 |
0.18% |
|
|
| 43 |
ARIAD PHARMACEUTICALS INC |
14,000,000 |
12,835 |
0.01% |
|
PRN |
| 44 |
AT&T INC |
13,805,758 |
486,517 |
0.29% |
|
|
| 45 |
CLEAN ENERGY FUELS CORP |
13,679,000 |
12,219 |
0.01% |
|
PRN |
| 46 |
MARVELL TECHNOLOGY GROUP LTD |
13,569,008 |
182,911 |
0.11% |
|
|
| 47 |
CHEVRON CORP NEW |
13,191,816 |
1,574,046 |
0.95% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
13,185,078 |
1,104,120 |
0.66% |
|
|
| 49 |
OMNICARE INC |
13,026,000 |
20,410 |
0.01% |
|
PRN |
| 50 |
FIFTH THIRD BANCORP |
12,852,900 |
257,342 |
0.15% |
|
|
