| 1 |
MYLAN INC |
35,470,000 |
149,905 |
0.15% |
|
PRN |
| 2 |
GILEAD SCIENCES |
28,738,000 |
118,939 |
0.12% |
|
PRN |
| 3 |
CUBIST PHARMACEUTICALS INC |
22,363,000 |
77,474 |
0.08% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
102,779,000 |
69,055 |
0.07% |
|
PRN |
| 5 |
TAKE-TWO INTERACTIVE SOFTWAR |
37,943,000 |
57,389 |
0.06% |
|
PRN |
| 6 |
COBALT INTL ENERGY INC |
83,254,000 |
50,265 |
0.05% |
|
PRN |
| 7 |
SALESFORCE COM INC SR CV NT 0.25 18 |
37,580,000 |
42,818 |
0.04% |
|
PRN |
| 8 |
FOREST CITY ENTERPRISES INC |
37,310,000 |
42,580 |
0.04% |
|
PRN |
| 9 |
INTEL CORP JR SB CONV DB 39 |
20,360,000 |
35,401 |
0.04% |
|
PRN |
| 10 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
26,100,000 |
34,338 |
0.03% |
|
PRN |
| 11 |
SINA CORP |
35,576,000 |
32,797 |
0.03% |
|
PRN |
| 12 |
RYLAND GROUP INC |
20,000,000 |
27,025 |
0.03% |
|
PRN |
| 13 |
MGM RESORTS INTERNATIONAL |
15,700,000 |
18,526 |
0.02% |
|
PRN |
| 14 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
13,395,000 |
16,417 |
0.02% |
|
PRN |
| 15 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
13,395,000 |
15,748 |
0.02% |
|
PRN |
| 16 |
ALPHA NATURAL RESOURCES |
29,352,000 |
14,658 |
0.01% |
|
PRN |
| 17 |
RADIAN GROUP INC |
7,161,000 |
11,516 |
0.01% |
|
PRN |
| 18 |
BROOKDALE SR LIVING INC |
7,079,000 |
9,641 |
0.01% |
|
PRN |
| 19 |
RADIAN GROUP INC. |
2,546,000 |
3,891 |
0.00% |
|
PRN |
| 20 |
ISTAR FINL INC |
2,471,000 |
3,124 |
0.00% |
|
PRN |
| 21 |
E TRADE FINANCIAL CORP |
805,000 |
1,903 |
0.00% |
|
PRN |
| 22 |
JARDEN CORP |
560,000 |
878 |
0.00% |
|
PRN |
| 23 |
VOLCANO CORPORATION |
73,000 |
72 |
0.00% |
|
PRN |
| 24 |
SPDR S&P 500 ETF TR |
15,633,600 |
3,213,330 |
3.23% |
Call |
|
| 25 |
JPMORGAN CHASE & CO |
29,866,894 |
1,869,070 |
1.88% |
|
|
| 26 |
WELLS FARGO & CO NEW |
31,892,525 |
1,748,348 |
1.76% |
|
|
| 27 |
PFIZER INC |
47,150,900 |
1,468,751 |
1.48% |
|
|
| 28 |
CITIGROUPINC |
22,614,471 |
1,223,669 |
1.23% |
|
|
| 29 |
MICROSOFT CORP |
25,460,415 |
1,182,636 |
1.19% |
|
|
| 30 |
MERCK & CO INC |
19,864,450 |
1,128,102 |
1.14% |
|
|
| 31 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
12,317,889 |
1,103,683 |
1.11% |
|
|
| 32 |
GENERAL ELECTRIC CO |
42,982,426 |
1,086,166 |
1.09% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
11,894,539 |
1,083,474 |
1.09% |
|
|
| 34 |
HOME DEPOT INC |
10,028,999 |
1,052,744 |
1.06% |
|
|
| 35 |
CHEVRON CORP NEW |
8,743,187 |
980,811 |
0.99% |
|
|
| 36 |
BANK AMER CORP |
53,760,188 |
961,770 |
0.97% |
|
|
| 37 |
ABBVIE INC |
14,499,678 |
948,859 |
0.96% |
|
|
| 38 |
VERIZON COMMUNICATIONS INC |
19,514,376 |
912,883 |
0.92% |
|
|
| 39 |
COMCAST CORP NEW |
14,796,185 |
851,742 |
0.86% |
|
|
| 40 |
US BANCORP DEL |
18,760,423 |
843,281 |
0.85% |
|
|
| 41 |
EXXON MOBIL CORP |
9,055,013 |
837,136 |
0.84% |
|
|
| 42 |
RAYTHEON CO |
7,637,787 |
826,179 |
0.83% |
|
|
| 43 |
JOHNSON & JOHNSON |
7,709,610 |
806,194 |
0.81% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
13,385,685 |
790,157 |
0.80% |
|
|
| 45 |
INTEL CORP |
21,598,069 |
783,794 |
0.79% |
|
|
| 46 |
UNION PAC CORP |
6,418,099 |
764,588 |
0.77% |
|
|
| 47 |
AMERICAN EXPRESS CO |
7,506,017 |
698,360 |
0.70% |
|
|
| 48 |
MCDONALDS CORP |
7,058,956 |
661,424 |
0.67% |
|
|
| 49 |
UNITED PARCEL SERVICE INC |
5,854,405 |
650,834 |
0.66% |
|
|
| 50 |
CISCO SYS INC |
21,804,861 |
606,502 |
0.61% |
|
|
