| 1 |
COBALT INTL ENERGY INC |
27,103,000 |
10,638 |
0.01% |
|
PRN |
| 2 |
INTEL CORP JR SB CONV DB 39 |
5,466,000 |
9,637 |
0.00% |
|
PRN |
| 3 |
COBALT INTL ENERGY INC |
32,614,000 |
9,132 |
0.00% |
|
PRN |
| 4 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
5,747,000 |
5,708 |
0.00% |
|
PRN |
| 5 |
WHITING PETE CORP NEW |
3,587,000 |
3,148 |
0.00% |
|
PRN |
| 6 |
TELEFLEX INC |
422,000 |
1,102 |
0.00% |
|
PRN |
| 7 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
955,000 |
948 |
0.00% |
|
PRN |
| 8 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
800,000 |
947 |
0.00% |
|
PRN |
| 9 |
GREENBRIER COS INC |
605,000 |
757 |
0.00% |
|
PRN |
| 10 |
OASIS PETE INC NEW |
315,000 |
438 |
0.00% |
|
PRN |
| 11 |
MICROCHIP TECHNOLOGY INC |
160,000 |
430 |
0.00% |
|
PRN |
| 12 |
TELEFLEX INC |
124,000 |
324 |
0.00% |
|
PRN |
| 13 |
XILINX INC SR NT CV2.625 17 |
150,000 |
315 |
0.00% |
|
PRN |
| 14 |
MICROCHIP TECHNOLOGY INC |
100,000 |
269 |
0.00% |
|
PRN |
| 15 |
OASIS PETE INC NEW |
180,000 |
250 |
0.00% |
|
PRN |
| 16 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
190,000 |
225 |
0.00% |
|
PRN |
| 17 |
XILINX INC SR NT CV2.625 17 |
90,000 |
189 |
0.00% |
|
PRN |
| 18 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
45,000 |
45 |
0.00% |
|
PRN |
| 19 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
30,000 |
36 |
0.00% |
|
PRN |
| 20 |
TELEFLEX INC |
11,000 |
29 |
0.00% |
|
PRN |
| 21 |
OASIS PETE INC NEW |
15,000 |
21 |
0.00% |
|
PRN |
| 22 |
XILINX INC SR NT CV2.625 17 |
5,000 |
11 |
0.00% |
|
PRN |
| 23 |
APPLE INC |
15,093,626 |
1,748,144 |
0.83% |
|
|
| 24 |
APPLE INC |
12,095,797 |
1,400,935 |
0.67% |
|
|
| 25 |
MICROSOFT CORP |
22,374,505 |
1,390,352 |
0.66% |
|
|
| 26 |
EXXON MOBIL CORP |
11,405,411 |
1,029,452 |
0.49% |
|
|
| 27 |
MICROSOFT CORP |
16,129,449 |
1,002,284 |
0.48% |
|
|
| 28 |
APPLE INC |
8,138,459 |
942,596 |
0.45% |
|
|
| 29 |
JOHNSON & JOHNSON |
7,973,952 |
918,679 |
0.44% |
|
|
| 30 |
JPMORGAN CHASE & CO |
10,070,828 |
869,012 |
0.41% |
|
|
| 31 |
AMAZON COM INC |
1,113,977 |
835,338 |
0.40% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
3,527,700 |
788,547 |
0.38% |
Call |
|
| 33 |
EXXON MOBIL CORP |
8,711,747 |
786,322 |
0.37% |
|
|
| 34 |
AT&T INC |
17,845,384 |
758,964 |
0.36% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
4,630,741 |
754,718 |
0.36% |
|
|
| 36 |
JOHNSON & JOHNSON |
6,535,431 |
752,947 |
0.36% |
|
|
| 37 |
FACEBOOK INC |
6,498,147 |
747,612 |
0.36% |
|
|
| 38 |
GENERAL ELECTRIC CO |
23,060,899 |
728,724 |
0.35% |
|
|
| 39 |
MICROSOFT CORP |
11,479,694 |
713,348 |
0.34% |
|
|
| 40 |
WELLS FARGO & CO NEW |
12,852,358 |
708,293 |
0.34% |
|
|
| 41 |
JPMORGAN CHASE & CO |
7,713,115 |
665,565 |
0.32% |
|
|
| 42 |
ALPHABET INC |
839,528 |
647,965 |
0.31% |
|
|
| 43 |
ALPHABET INC |
813,283 |
644,486 |
0.31% |
|
|
| 44 |
BANK AMER CORP |
29,039,417 |
641,771 |
0.31% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
7,630,281 |
641,554 |
0.31% |
|
|
| 46 |
AT&T INC |
14,560,180 |
619,244 |
0.29% |
|
|
| 47 |
AMAZON COM INC |
818,387 |
613,684 |
0.29% |
|
|
| 48 |
GENERAL ELECTRIC CO |
19,258,817 |
608,579 |
0.29% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
11,361,279 |
606,465 |
0.29% |
|
|
| 50 |
CHEVRON CORP NEW |
5,063,420 |
595,965 |
0.28% |
|
|
