| 101 |
STARWOOD PPTY TR INC |
200,000 |
215 |
0.00% |
|
PRN |
| 102 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
220,000 |
214 |
0.00% |
|
PRN |
| 103 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
167,000 |
207 |
0.00% |
|
PRN |
| 104 |
PRICELINE GRP INC SR CONV NT 1 18 |
137,000 |
184 |
0.00% |
|
PRN |
| 105 |
Mentor Graphics Corp |
150,000 |
177 |
0.00% |
|
PRN |
| 106 |
CONCUR TECHNOLOGIES INC |
131,000 |
171 |
0.00% |
|
PRN |
| 107 |
Prospect Capital Corp |
150,000 |
154 |
0.00% |
|
PRN |
| 108 |
WEBMD HEALTH CORP |
150,000 |
150 |
0.00% |
|
PRN |
| 109 |
CADENCE DESIGN SYSTEM INC |
65,000 |
149 |
0.00% |
|
PRN |
| 110 |
SEACOR HOLDINGS INC |
136,000 |
147 |
0.00% |
|
PRN |
| 111 |
Salix Pharmaceuticals Ltd |
60,000 |
146 |
0.00% |
|
PRN |
| 112 |
BGC PARTNERS INC |
135,000 |
143 |
0.00% |
|
PRN |
| 113 |
JARDEN CORP |
100,000 |
137 |
0.00% |
|
PRN |
| 114 |
KEYW HLDG CORP |
140,000 |
137 |
0.00% |
|
PRN |
| 115 |
VIPSHOP HLDGS LTD |
100,000 |
118 |
0.00% |
|
PRN |
| 116 |
LIBERTY MEDIA CORP |
69,000 |
45 |
0.00% |
|
PRN |
| 117 |
APPLE INC |
14,976,267 |
1,508,859 |
1.50% |
|
|
| 118 |
MICROSOFT CORP |
17,842,185 |
827,164 |
0.82% |
|
|
| 119 |
APPLE INC |
7,568,308 |
762,507 |
0.76% |
|
|
| 120 |
EXXON MOBIL CORP |
8,090,323 |
760,895 |
0.75% |
|
|
| 121 |
JOHNSON & JOHNSON |
5,535,091 |
589,985 |
0.59% |
|
|
| 122 |
APPLE INC |
5,455,163 |
549,608 |
0.55% |
|
|
| 123 |
WELLS FARGO CO NEW |
10,383,179 |
538,575 |
0.53% |
|
|
| 124 |
GENERAL ELECTRIC CO |
20,352,094 |
521,421 |
0.52% |
|
|
| 125 |
GILEAD SCIENCES INC |
4,475,875 |
476,457 |
0.47% |
|
|
| 126 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
777,549 |
457,518 |
0.45% |
|
|
| 127 |
GOOGLE INC |
754,234 |
435,465 |
0.43% |
|
|
| 128 |
PROCTER AND GAMBLE CO |
5,190,906 |
434,686 |
0.43% |
|
|
| 129 |
CHEVRON CORP NEW |
3,641,201 |
434,468 |
0.43% |
|
|
| 130 |
APPLE INC |
4,227,670 |
425,938 |
0.42% |
|
|
| 131 |
JPMORGAN CHASE & CO |
6,997,901 |
421,554 |
0.42% |
|
|
| 132 |
INTERNATIONAL BUSINESS MACHS |
2,123,256 |
403,058 |
0.40% |
|
|
| 133 |
FACEBOOK INC |
4,896,228 |
386,998 |
0.38% |
|
|
| 134 |
INTEL CORP |
10,908,818 |
379,845 |
0.38% |
|
|
| 135 |
PFIZER INC |
12,433,511 |
367,659 |
0.36% |
|
|
| 136 |
EXXON MOBIL CORP |
3,867,874 |
363,774 |
0.36% |
|
|
| 137 |
AT&T INC |
10,010,098 |
352,756 |
0.35% |
|
|
| 138 |
VISA INC |
1,615,399 |
344,678 |
0.34% |
|
|
| 139 |
MICROSOFT CORP |
7,414,959 |
343,757 |
0.34% |
|
|
| 140 |
HOME DEPOT INC |
3,665,633 |
336,285 |
0.33% |
|
|
| 141 |
MERCK & CO INC |
5,635,640 |
334,081 |
0.33% |
|
|
| 142 |
BANK AMER CORP |
19,245,455 |
328,135 |
0.33% |
|
|
| 143 |
COCA COLA CO |
7,504,895 |
320,159 |
0.32% |
|
|
| 144 |
PEPSICO INC |
3,398,449 |
316,362 |
0.31% |
|
|
| 145 |
GILEAD SCIENCES INC |
2,916,874 |
310,501 |
0.31% |
|
|
| 146 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
521,263 |
306,716 |
0.30% |
|
|
| 147 |
AMGEN INC |
2,157,867 |
303,094 |
0.30% |
|
|
| 148 |
ORACLE CORP |
7,904,601 |
302,588 |
0.30% |
|
|
| 149 |
VISA INC |
1,414,168 |
301,741 |
0.30% |
|
|
| 150 |
CITIGROUP INC |
5,821,572 |
301,674 |
0.30% |
|
|
