| 1 |
GILEAD SCIENCES |
66,549,000 |
207,009 |
0.20% |
|
PRN |
| 2 |
MYLAN INC |
45,801,000 |
168,348 |
0.16% |
|
PRN |
| 3 |
COBALT INTL ENERGY INC |
87,421,000 |
82,340 |
0.08% |
|
PRN |
| 4 |
CUBIST PHARMACEUTICALS INC |
22,798,000 |
58,249 |
0.06% |
|
PRN |
| 5 |
TAKE-TWO INTERACTIVE SOFTWAR |
38,647,000 |
50,749 |
0.05% |
|
PRN |
| 6 |
FOREST CITY ENTERPRISES INC |
39,215,000 |
43,823 |
0.04% |
|
PRN |
| 7 |
ALPHA NATURAL RESOURCES |
27,834,000 |
23,346 |
0.02% |
|
PRN |
| 8 |
OMNICARE INC |
13,001,000 |
19,526 |
0.02% |
|
PRN |
| 9 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
13,635,000 |
15,135 |
0.01% |
|
PRN |
| 10 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
13,635,000 |
14,939 |
0.01% |
|
PRN |
| 11 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
8,397,000 |
11,814 |
0.01% |
|
PRN |
| 12 |
RADIAN GROUP INC |
7,161,000 |
10,943 |
0.01% |
|
PRN |
| 13 |
BROOKDALE SR LIVING INC |
7,870,000 |
10,708 |
0.01% |
|
PRN |
| 14 |
ANNALY CAP MGMT INC |
9,543,000 |
9,770 |
0.01% |
|
PRN |
| 15 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
11,252,000 |
9,100 |
0.01% |
|
PRN |
| 16 |
TESLA INC SR CV NT 0.25 19 |
9,000,000 |
8,286 |
0.01% |
|
PRN |
| 17 |
RADIAN GROUP INC. |
2,722,000 |
4,035 |
0.00% |
|
PRN |
| 18 |
Tibco Software Inc |
3,890,000 |
3,905 |
0.00% |
|
PRN |
| 19 |
ISTAR FINL INC |
2,471,000 |
3,489 |
0.00% |
|
PRN |
| 20 |
FORD MTR CO DEL |
1,150,000 |
2,082 |
0.00% |
|
PRN |
| 21 |
E TRADE FINANCIAL CORP |
805,000 |
1,792 |
0.00% |
|
PRN |
| 22 |
JARDEN CORP |
560,000 |
779 |
0.00% |
|
PRN |
| 23 |
NEWMONT MINING CORP |
195,000 |
195 |
0.00% |
|
PRN |
| 24 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
145,000 |
145 |
0.00% |
|
PRN |
| 25 |
JPMORGAN CHASE & CO |
34,901,184 |
2,118,851 |
2.08% |
|
|
| 26 |
PFIZER INC |
64,443,231 |
2,069,917 |
2.03% |
|
|
| 27 |
WELLS FARGO & CO NEW |
37,355,358 |
1,858,056 |
1.82% |
|
|
| 28 |
GENERAL ELECTRIC CO |
58,868,216 |
1,524,098 |
1.49% |
|
|
| 29 |
CHEVRON CORP NEW |
11,203,369 |
1,332,193 |
1.31% |
|
|
| 30 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,090,564 |
1,215,444 |
1.19% |
|
|
| 31 |
CITIGROUPINC |
24,771,079 |
1,179,103 |
1.16% |
|
|
| 32 |
UNITED TECHNOLOGIES CORP |
9,576,102 |
1,118,872 |
1.10% |
|
|
| 33 |
MERCK & CO INC |
19,664,363 |
1,116,346 |
1.09% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
13,022,556 |
1,049,618 |
1.03% |
|
|
| 35 |
MICROSOFT CORP |
25,394,077 |
1,040,903 |
1.02% |
|
|
| 36 |
EXXON MOBIL CORP |
10,574,983 |
1,032,964 |
1.01% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
19,456,099 |
925,527 |
0.91% |
|
|
| 38 |
JOHNSON & JOHNSON |
9,214,388 |
905,129 |
0.89% |
|
|
| 39 |
MARATHON OIL CORP |
25,353,222 |
900,546 |
0.88% |
|
|
| 40 |
VISA INC |
4,067,142 |
877,933 |
0.86% |
|
|
| 41 |
US BANCORP DEL |
20,354,360 |
872,388 |
0.85% |
|
|
| 42 |
COMCAST CORP NEW |
17,323,112 |
844,848 |
0.83% |
|
|
| 43 |
TOTAL S A |
12,606,118 |
826,961 |
0.81% |
|
|
| 44 |
COMCAST CORP NEW |
16,232,221 |
812,260 |
0.80% |
|
|
| 45 |
PRUDENTIAL FINL INC |
9,492,739 |
803,560 |
0.79% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
15,434,839 |
801,840 |
0.79% |
|
|
| 47 |
UNION PAC CORP |
4,198,091 |
787,814 |
0.77% |
|
|
| 48 |
RAYTHEON CO |
7,881,612 |
778,624 |
0.76% |
|
|
| 49 |
ABBVIE INC |
14,915,636 |
766,664 |
0.75% |
|
|
| 50 |
HOME DEPOT INC |
9,604,944 |
760,039 |
0.74% |
|
|
