| 1 |
MYLAN INC |
12,056,000 |
53,597 |
0.03% |
|
PRN |
| 2 |
GILEAD SCIENCES |
9,573,000 |
41,242 |
0.02% |
|
PRN |
| 3 |
ANTHEM INC |
14,263,000 |
29,462 |
0.02% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
35,135,000 |
25,934 |
0.01% |
|
PRN |
| 5 |
RADIAN GROUP INC |
13,963,000 |
22,385 |
0.01% |
|
PRN |
| 6 |
COBALT INTL ENERGY INC |
27,103,000 |
19,701 |
0.01% |
|
PRN |
| 7 |
TAKE-TWO INTERACTIVE SOFTWAR |
12,276,000 |
17,248 |
0.01% |
|
PRN |
| 8 |
SALESFORCE COM INC SR CV NT 0.25 18 |
13,485,000 |
16,148 |
0.01% |
|
PRN |
| 9 |
FOREST CITY ENTERPRISES INC |
12,439,000 |
15,642 |
0.01% |
|
PRN |
| 10 |
ISTAR FINL INC |
13,163,000 |
15,590 |
0.01% |
|
PRN |
| 11 |
INTEL CORP JR SB CONV DB 39 |
7,059,000 |
11,144 |
0.01% |
|
PRN |
| 12 |
SINA CORP |
11,412,000 |
10,356 |
0.01% |
|
PRN |
| 13 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
6,500,000 |
7,187 |
0.00% |
|
PRN |
| 14 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
4,290,000 |
6,497 |
0.00% |
|
PRN |
| 15 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
4,212,000 |
6,268 |
0.00% |
|
PRN |
| 16 |
RYLAND GROUP INC |
3,900,000 |
6,143 |
0.00% |
|
PRN |
| 17 |
ISTAR FINL INC |
3,476,000 |
4,117 |
0.00% |
|
PRN |
| 18 |
JARDEN CORP |
2,350,000 |
4,026 |
0.00% |
|
PRN |
| 19 |
MGM RESORTS INTERNATIONAL |
3,025,000 |
3,445 |
0.00% |
|
PRN |
| 20 |
RADIAN GROUP INC |
1,491,000 |
2,390 |
0.00% |
|
PRN |
| 21 |
GREENBRIER COS INC |
605,000 |
916 |
0.00% |
|
PRN |
| 22 |
OMNICARE INC |
550,000 |
669 |
0.00% |
|
PRN |
| 23 |
ON SEMICONDUCTOR CORP |
310,000 |
397 |
0.00% |
|
PRN |
| 24 |
MYLAN INC |
75,000 |
333 |
0.00% |
|
PRN |
| 25 |
CHESAPEAKE ENERGY CORP |
330,000 |
284 |
0.00% |
|
PRN |
| 26 |
Hologic, Inc. |
155,000 |
228 |
0.00% |
|
PRN |
| 27 |
JARDEN CORP |
65,000 |
111 |
0.00% |
|
PRN |
| 28 |
APPLE INC |
14,681,496 |
1,826,819 |
0.98% |
|
|
| 29 |
APPLE INC |
11,131,737 |
1,385,122 |
0.75% |
|
|
| 30 |
APPLE INC |
8,759,910 |
1,089,996 |
0.59% |
|
|
| 31 |
EXXON MOBIL CORP |
10,133,580 |
861,354 |
0.46% |
|
|
| 32 |
MICROSOFT CORP |
20,645,352 |
839,337 |
0.45% |
|
|
| 33 |
VANGUARD INTL EQUITY INDEX F |
20,439,207 |
835,350 |
0.45% |
|
|
| 34 |
JOHNSON & JOHNSON |
6,959,733 |
700,149 |
0.38% |
|
|
| 35 |
EXXON MOBIL CORP |
7,879,704 |
669,775 |
0.36% |
|
|
| 36 |
MICROSOFT CORP |
15,487,043 |
629,626 |
0.34% |
|
|
| 37 |
APPLE INC |
5,008,508 |
623,209 |
0.34% |
|
|
| 38 |
JOHNSON & JOHNSON |
6,045,883 |
608,216 |
0.33% |
|
|
| 39 |
WELLS FARGO & CO NEW |
11,129,727 |
605,457 |
0.33% |
|
|
| 40 |
GENERAL ELECTRIC CO |
23,604,538 |
585,629 |
0.32% |
|
|
| 41 |
EXXON MOBIL CORP |
6,553,360 |
557,036 |
0.30% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
6,718,044 |
550,477 |
0.30% |
|
|
| 43 |
JPMORGAN CHASE & CO |
8,879,716 |
537,933 |
0.29% |
|
|
| 44 |
BERKSHIRE HATHAWAY INC DEL |
3,654,249 |
527,381 |
0.28% |
|
|
| 45 |
PFIZER INC |
15,125,984 |
526,233 |
0.28% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
10,330,423 |
502,368 |
0.27% |
|
|
| 47 |
PFIZER INC |
14,081,634 |
489,900 |
0.26% |
|
|
| 48 |
CHEVRON CORP NEW |
4,618,163 |
484,815 |
0.26% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
5,841,859 |
478,682 |
0.26% |
|
|
| 50 |
RANDGOLD RES LTD |
6,888,034 |
477,134 |
0.26% |
|
|
