| 101 |
VEREIT Inc |
50,000 |
50 |
0.00% |
|
PRN |
| 102 |
Royal Gold Inc |
47,000 |
50 |
0.00% |
|
PRN |
| 103 |
COBALT INTL ENERGY INC |
175,000 |
49 |
0.00% |
|
PRN |
| 104 |
TESLA INC SR CV NT 0.25 19 |
50,000 |
46 |
0.00% |
|
PRN |
| 105 |
TTM TECHNOLOGIES INC |
29,000 |
44 |
0.00% |
|
PRN |
| 106 |
GOGO INC |
58,000 |
44 |
0.00% |
|
PRN |
| 107 |
SUNPOWER CORP |
58,000 |
41 |
0.00% |
|
PRN |
| 108 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
58,000 |
41 |
0.00% |
|
PRN |
| 109 |
WALTER INVT MGMT CORP |
58,000 |
41 |
0.00% |
|
PRN |
| 110 |
AEGERION PHARMACEUTICALS INC |
58,000 |
41 |
0.00% |
|
PRN |
| 111 |
OASIS PETE INC NEW |
29,000 |
40 |
0.00% |
|
PRN |
| 112 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
29,000 |
39 |
0.00% |
|
PRN |
| 113 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
35,000 |
38 |
0.00% |
|
PRN |
| 114 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
29,000 |
37 |
0.00% |
|
PRN |
| 115 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
29,000 |
33 |
0.00% |
|
PRN |
| 116 |
STANDARD PAC CORP NEW |
29,000 |
30 |
0.00% |
|
PRN |
| 117 |
APOLLO COML REAL EST FIN INC |
29,000 |
30 |
0.00% |
|
PRN |
| 118 |
VECTOR GROUP LTD |
25,000 |
29 |
0.00% |
|
PRN |
| 119 |
SUCAMPO PHARMACEUTICALS INC |
25,000 |
27 |
0.00% |
|
PRN |
| 120 |
LINKEDIN CORP |
25,000 |
25 |
0.00% |
|
PRN |
| 121 |
THERAVANCE INC NOTE 2.125 1/1 |
29,000 |
25 |
0.00% |
|
PRN |
| 122 |
LIBERTY MEDIA CORP |
30,931 |
16 |
0.00% |
|
PRN |
| 123 |
APPLE INC |
76,838,518 |
8,899,437 |
1.64% |
|
|
| 124 |
MICROSOFT CORP |
113,203,963 |
7,034,494 |
1.30% |
|
|
| 125 |
EXXON MOBIL CORP |
68,487,570 |
6,181,688 |
1.14% |
|
|
| 126 |
JOHNSON & JOHNSON |
45,546,374 |
5,247,398 |
0.97% |
|
|
| 127 |
AT&T INC |
104,512,943 |
4,444,935 |
0.82% |
|
|
| 128 |
BERKSHIRE HATHAWAY INC DEL |
26,146,946 |
4,261,429 |
0.79% |
|
|
| 129 |
JPMORGAN CHASE & CO |
49,180,359 |
4,243,773 |
0.78% |
|
|
| 130 |
CHEVRON CORP NEW |
35,624,847 |
4,193,044 |
0.77% |
|
|
| 131 |
AMAZON COM INC |
5,219,225 |
3,913,740 |
0.72% |
|
|
| 132 |
FACEBOOK INC |
32,870,346 |
3,781,733 |
0.70% |
|
|
| 133 |
GENERAL ELECTRIC CO |
118,770,156 |
3,753,137 |
0.69% |
|
|
| 134 |
PROCTER AND GAMBLE CO |
41,602,228 |
3,497,915 |
0.64% |
|
|
| 135 |
VERIZON COMMUNICATIONS INC |
64,614,722 |
3,449,134 |
0.64% |
|
|
| 136 |
PFIZER INC |
105,436,544 |
3,424,579 |
0.63% |
|
|
| 137 |
WELLS FARGO & CO NEW |
60,934,513 |
3,358,101 |
0.62% |
|
|
| 138 |
ALPHABET INC |
4,225,839 |
3,348,766 |
0.62% |
|
|
| 139 |
ISHARES TR |
56,501,952 |
3,261,858 |
0.60% |
|
|
| 140 |
ALPHABET INC |
4,164,106 |
3,213,940 |
0.59% |
|
|
| 141 |
BANK AMER CORP |
137,276,898 |
3,033,819 |
0.56% |
|
|
| 142 |
INTEL CORP |
79,391,014 |
2,879,512 |
0.53% |
|
|
| 143 |
MERCK & CO INC |
48,120,535 |
2,832,856 |
0.52% |
|
|
| 144 |
ISHARES RUSSELL 1000 ETF |
22,380,265 |
2,785,448 |
0.51% |
|
|
| 145 |
ISHARES TR |
24,766,580 |
2,676,277 |
0.49% |
|
|
| 146 |
COCA COLA CO |
63,170,942 |
2,619,067 |
0.48% |
|
|
| 147 |
PHILIP MORRIS INTL INC |
27,262,189 |
2,494,218 |
0.46% |
|
|
| 148 |
CISCO SYS INC |
82,091,236 |
2,480,797 |
0.46% |
|
|
| 149 |
INTERNATIONAL BUSINESS MACHS |
14,568,846 |
2,418,283 |
0.45% |
|
|
| 150 |
PEPSICO INC |
22,637,649 |
2,368,577 |
0.44% |
|
|
