| 1 |
WHITING PETE CORP NEW |
37,104,000 |
33,115 |
0.02% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 39 |
7,059,000 |
11,475 |
0.01% |
|
PRN |
| 3 |
COBALT INTL ENERGY INC |
32,614,000 |
10,763 |
0.01% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
27,103,000 |
10,164 |
0.01% |
|
PRN |
| 5 |
WHITING PETE CORP NEW |
5,457,000 |
5,157 |
0.00% |
|
PRN |
| 6 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
4,290,000 |
4,960 |
0.00% |
|
PRN |
| 7 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
4,212,000 |
4,678 |
0.00% |
|
PRN |
| 8 |
WHITING PETE CORP NEW |
4,691,000 |
4,386 |
0.00% |
|
PRN |
| 9 |
WHITING PETE CORP NEW |
3,587,000 |
2,838 |
0.00% |
|
PRN |
| 10 |
TESLA INC |
1,495,000 |
1,229 |
0.00% |
|
PRN |
| 11 |
TELEFLEX INC |
422,000 |
1,217 |
0.00% |
|
PRN |
| 12 |
WHITING PETE CORP NEW |
1,127,000 |
1,088 |
0.00% |
|
PRN |
| 13 |
ON SEMICONDUCTOR CORP |
783,000 |
813 |
0.00% |
|
PRN |
| 14 |
WHITING PETE CORP NEW |
770,000 |
687 |
0.00% |
|
PRN |
| 15 |
GREENBRIER COS INC |
605,000 |
643 |
0.00% |
|
PRN |
| 16 |
TELEFLEX INC |
124,000 |
358 |
0.00% |
|
PRN |
| 17 |
WHITING PETE CORP NEW |
235,000 |
222 |
0.00% |
|
PRN |
| 18 |
Hologic, Inc. |
135,000 |
203 |
0.00% |
|
PRN |
| 19 |
EXIDE TECHNOLOGIES |
320,006 |
144 |
0.00% |
|
PRN |
| 20 |
WHITING PETE CORP NEW |
139,000 |
124 |
0.00% |
|
PRN |
| 21 |
ON SEMICONDUCTOR CORP |
75,000 |
78 |
0.00% |
|
PRN |
| 22 |
WHITING PETE CORP NEW |
75,000 |
71 |
0.00% |
|
PRN |
| 23 |
WHITING PETE CORP NEW |
62,000 |
60 |
0.00% |
|
PRN |
| 24 |
WHITING PETE CORP NEW |
54,000 |
50 |
0.00% |
|
PRN |
| 25 |
WHITING PETE CORP NEW |
36,000 |
34 |
0.00% |
|
PRN |
| 26 |
TELEFLEX INC |
11,000 |
32 |
0.00% |
|
PRN |
| 27 |
ON SEMICONDUCTOR CORP |
11,000 |
11 |
0.00% |
|
PRN |
| 28 |
WHITING PETE CORP NEW |
8,000 |
8 |
0.00% |
|
PRN |
| 29 |
APPLE INC |
14,246,935 |
1,362,007 |
0.71% |
|
|
| 30 |
APPLE INC |
12,212,079 |
1,167,475 |
0.61% |
|
|
| 31 |
MICROSOFT CORP |
20,931,186 |
1,071,049 |
0.56% |
|
|
| 32 |
EXXON MOBIL CORP |
10,449,795 |
979,564 |
0.51% |
|
|
| 33 |
JOHNSON & JOHNSON |
7,532,524 |
913,695 |
0.47% |
|
|
| 34 |
MICROSOFT CORP |
17,342,792 |
887,431 |
0.46% |
|
|
| 35 |
EXXON MOBIL CORP |
9,031,239 |
846,588 |
0.44% |
|
|
| 36 |
APPLE INC |
8,345,847 |
797,863 |
0.41% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
3,744,300 |
784,338 |
0.41% |
Call |
|
| 38 |
JOHNSON & JOHNSON |
6,253,775 |
758,583 |
0.39% |
|
|
| 39 |
AMAZON COM INC |
1,033,820 |
739,822 |
0.38% |
|
|
| 40 |
AT&T INC |
16,712,664 |
722,154 |
0.37% |
|
|
| 41 |
RANDGOLD RES LTD |
6,410,000 |
718,176 |
0.37% |
|
|
| 42 |
GENERAL ELECTRIC CO |
22,459,155 |
707,014 |
0.37% |
|
|
| 43 |
FACEBOOK INC |
5,909,117 |
675,294 |
0.35% |
|
|
| 44 |
SPDR GOLD TR |
5,140,278 |
650,091 |
0.34% |
|
|
| 45 |
EXXON MOBIL CORP |
6,677,685 |
625,966 |
0.32% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
7,353,157 |
622,592 |
0.32% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
11,021,546 |
615,443 |
0.32% |
|
|
| 48 |
GENERAL ELECTRIC CO |
19,237,229 |
605,588 |
0.31% |
|
|
| 49 |
MICROSOFT CORP |
11,578,991 |
592,497 |
0.31% |
|
|
| 50 |
AT&T INC |
13,439,875 |
580,737 |
0.30% |
|
|
