| 101 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
50,000 |
51 |
0.00% |
|
PRN |
| 102 |
ARES CAP CORP |
50,000 |
51 |
0.00% |
|
PRN |
| 103 |
TOLL BROS FIN CORP |
50,000 |
51 |
0.00% |
|
PRN |
| 104 |
CORNERSTONE ONDEMAND INC |
50,000 |
50 |
0.00% |
|
PRN |
| 105 |
NETSUITE INC |
50,000 |
50 |
0.00% |
|
PRN |
| 106 |
MERCADOLIBRE INC |
50,000 |
49 |
0.00% |
|
PRN |
| 107 |
THERAVANCE INC |
75,000 |
49 |
0.00% |
|
PRN |
| 108 |
COLONY CAP INC |
50,000 |
48 |
0.00% |
|
PRN |
| 109 |
SOUFUN HLDGS LTD |
50,000 |
48 |
0.00% |
|
PRN |
| 110 |
REDWOOD TR INC NOTE 4.625 4/1 |
50,000 |
48 |
0.00% |
|
PRN |
| 111 |
SEACOR HOLDINGS INC |
50,000 |
48 |
0.00% |
|
PRN |
| 112 |
WEB COM GROUP INC |
50,000 |
47 |
0.00% |
|
PRN |
| 113 |
CARDTRONICS INC |
50,000 |
46 |
0.00% |
|
PRN |
| 114 |
SHUTTERFLY INC |
50,000 |
46 |
0.00% |
|
PRN |
| 115 |
RYLAND GROUP INC SR NT CV 0.25 19 |
50,000 |
46 |
0.00% |
|
PRN |
| 116 |
PENNYMAC CORP |
50,000 |
45 |
0.00% |
|
PRN |
| 117 |
GENERAL CABLE CORP DEL NEW |
75,000 |
45 |
0.00% |
|
PRN |
| 118 |
Mentor Graphics Corp |
35,000 |
44 |
0.00% |
|
PRN |
| 119 |
FINISAR CORP |
50,000 |
44 |
0.00% |
|
PRN |
| 120 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
50,000 |
44 |
0.00% |
|
PRN |
| 121 |
CHART INDS INC SR SB GLBL CV 18 |
50,000 |
44 |
0.00% |
|
PRN |
| 122 |
STONE ENERGY CORP |
50,000 |
42 |
0.00% |
|
PRN |
| 123 |
JARDEN CORP |
25,000 |
40 |
0.00% |
|
PRN |
| 124 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
50,000 |
37 |
0.00% |
|
PRN |
| 125 |
WALTER INVT MGMT CORP |
50,000 |
36 |
0.00% |
|
PRN |
| 126 |
STANDARD PAC CORP NEW |
25,000 |
29 |
0.00% |
|
PRN |
| 127 |
STARWOOD PPTY TR INC |
25,000 |
26 |
0.00% |
|
PRN |
| 128 |
LIBERTY MEDIA CORP |
50,000 |
26 |
0.00% |
|
PRN |
| 129 |
HURON CONSULTING GROUP INC |
25,000 |
26 |
0.00% |
|
PRN |
| 130 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
25,000 |
24 |
0.00% |
|
PRN |
| 131 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
150,000 |
16 |
0.00% |
|
PRN |
| 132 |
ENERGY XXI BERMUDA |
75,000 |
7 |
0.00% |
|
PRN |
| 133 |
APPLE INC |
68,218,907 |
7,524,545 |
1.95% |
|
|
| 134 |
MICROSOFT CORP |
98,525,620 |
4,360,744 |
1.13% |
|
|
| 135 |
EXXON MOBIL CORP |
55,295,154 |
4,111,195 |
1.06% |
|
|
| 136 |
JOHNSON & JOHNSON |
37,437,900 |
3,494,828 |
0.90% |
|
|
| 137 |
ISHARES TR |
48,115,106 |
2,757,958 |
0.71% |
|
|
| 138 |
AT&T INC |
82,745,199 |
2,695,839 |
0.70% |
|
|
| 139 |
PFIZER INC |
85,411,974 |
2,682,790 |
0.69% |
|
|
| 140 |
GENERAL ELECTRIC CO |
105,376,896 |
2,657,605 |
0.69% |
|
|
| 141 |
WELLS FARGO CO NEW |
50,893,934 |
2,613,404 |
0.68% |
|
|
| 142 |
BERKSHIRE HATHAWAY INC DEL |
19,887,667 |
2,593,352 |
0.67% |
|
|
| 143 |
GILEAD SCIENCES INC |
25,203,329 |
2,474,715 |
0.64% |
|
|
| 144 |
JPMORGAN CHASE & CO |
40,546,627 |
2,472,128 |
0.64% |
|
|
| 145 |
FACEBOOK INC |
27,056,743 |
2,432,401 |
0.63% |
|
|
| 146 |
PROCTER AND GAMBLE CO |
33,521,708 |
2,411,552 |
0.62% |
|
|
| 147 |
CHEVRON CORP NEW |
29,953,756 |
2,362,752 |
0.61% |
|
|
| 148 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,562,989 |
2,274,505 |
0.59% |
|
|
| 149 |
VERIZON COMMUNICATIONS INC |
51,905,017 |
2,258,387 |
0.58% |
|
|
| 150 |
AMAZON COM INC |
4,339,861 |
2,221,531 |
0.58% |
|
|
