| 1 |
COBALT INTL ENERGY INC |
102,779,000 |
91,859 |
0.09% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
83,254,000 |
68,945 |
0.07% |
|
PRN |
| 3 |
BANK AMER CORP |
62,589,848 |
1,067,157 |
1.06% |
|
|
| 4 |
PFIZER INC |
49,528,508 |
1,464,558 |
1.46% |
|
|
| 5 |
GILEAD SCIENCES |
42,090,000 |
196,534 |
0.20% |
|
PRN |
| 6 |
ANTHEM INC |
40,843,000 |
67,264 |
0.07% |
|
PRN |
| 7 |
TAKE-TWO INTERACTIVE SOFTWAR |
37,943,000 |
50,417 |
0.05% |
|
PRN |
| 8 |
SALESFORCE COM INC SR CV NT 0.25 18 |
37,580,000 |
41,902 |
0.04% |
|
PRN |
| 9 |
FOREST CITY ENTERPRISES INC |
37,310,000 |
40,971 |
0.04% |
|
PRN |
| 10 |
MYLAN INC |
36,775,000 |
125,633 |
0.12% |
|
PRN |
| 11 |
WELLS FARGO & CO NEW |
35,718,138 |
1,852,700 |
1.84% |
|
|
| 12 |
GENERAL ELECTRIC CO |
32,957,070 |
844,360 |
0.84% |
|
|
| 13 |
JPMORGAN CHASE & CO |
32,300,555 |
1,945,785 |
1.94% |
|
|
| 14 |
ALPHA NATURAL RESOURCES |
29,352,000 |
20,858 |
0.02% |
|
PRN |
| 15 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
29,000,000 |
38,135 |
0.04% |
|
PRN |
| 16 |
MICROSOFT CORP |
23,690,643 |
1,098,298 |
1.09% |
|
|
| 17 |
OI S.A. SPN ADR |
23,210,197 |
16,247 |
0.02% |
|
|
| 18 |
CITIGROUPINC |
23,198,592 |
1,202,151 |
1.20% |
|
|
| 19 |
CUBIST PHARMACEUTICALS INC |
22,363,000 |
52,092 |
0.05% |
|
PRN |
| 20 |
CISCO SYS INC |
21,248,752 |
534,831 |
0.53% |
|
|
| 21 |
INTEL CORP |
20,797,459 |
724,168 |
0.72% |
|
|
| 22 |
INTEL CORP JR SB CONV DB 39 |
20,360,000 |
34,141 |
0.03% |
|
PRN |
| 23 |
VERIZON COMMUNICATIONS INC |
19,733,778 |
986,492 |
0.98% |
|
|
| 24 |
FIFTH THIRD BANCORP |
19,542,047 |
391,232 |
0.39% |
|
|
| 25 |
US BANCORP DEL |
18,787,326 |
785,874 |
0.78% |
|
|
| 26 |
MERCK & CO INC |
17,721,845 |
1,050,551 |
1.05% |
|
|
| 27 |
COMCAST CORP NEW |
16,591,625 |
887,652 |
0.88% |
|
|
| 28 |
ABBVIE INC |
16,135,311 |
931,976 |
0.93% |
|
|
| 29 |
MGM RESORTS INTERNATIONAL |
15,700,000 |
19,772 |
0.02% |
|
PRN |
| 30 |
REGIONS FINANCIAL CORP NEW |
15,446,629 |
155,084 |
0.15% |
|
|
| 31 |
SUNTRUST BKS INC |
15,062,859 |
572,841 |
0.57% |
|
|
| 32 |
ISHARES GOLD TRUST |
15,035,626 |
175,917 |
0.17% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
15,031,800 |
2,961,566 |
2.95% |
Call |
|
| 34 |
BRISTOL MYERS SQUIBB CO |
14,231,358 |
728,361 |
0.72% |
|
|
| 35 |
MARATHON OIL CORP |
14,156,994 |
532,161 |
0.53% |
|
|
| 36 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
13,395,000 |
14,182 |
0.01% |
|
PRN |
| 37 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
13,395,000 |
14,668 |
0.01% |
|
PRN |
| 38 |
PROCTER AND GAMBLE CO |
13,261,496 |
1,110,518 |
1.10% |
|
|
| 39 |
OMNICARE INC |
13,001,000 |
20,306 |
0.02% |
|
PRN |
| 40 |
AES CORP |
12,760,390 |
180,942 |
0.18% |
|
|
| 41 |
Ishares - Japan |
12,703,795 |
149,524 |
0.15% |
|
|
| 42 |
COMCAST CORP NEW |
12,575,709 |
676,322 |
0.67% |
|
|
| 43 |
MONDELEZ INTL INC |
12,412,695 |
425,321 |
0.42% |
|
|
| 44 |
ORACLE CORP |
12,208,311 |
467,334 |
0.46% |
|
|
| 45 |
FORD MTR CO DEL |
12,154,434 |
179,764 |
0.18% |
|
|
| 46 |
TOTAL S A |
11,853,874 |
763,982 |
0.76% |
|
|
| 47 |
COCA COLA CO |
11,758,286 |
501,608 |
0.50% |
|
|
| 48 |
FORD MTR CO DEL |
11,350,000 |
19,451 |
0.02% |
|
PRN |
| 49 |
MORGAN STANLEY |
11,247,631 |
388,831 |
0.39% |
|
|
| 50 |
AMERICAN CAP LTD |
11,211,628 |
158,757 |
0.16% |
|
|
