| 4301 |
SPDR S&P 500 ETF TR |
15,633,600 |
3,213,330 |
3.23% |
Call |
|
| 4302 |
MGM RESORTS INTERNATIONAL |
15,700,000 |
18,526 |
0.02% |
|
PRN |
| 4303 |
US BANCORP DEL |
18,760,423 |
843,281 |
0.85% |
|
|
| 4304 |
VERIZON COMMUNICATIONS INC |
19,514,376 |
912,883 |
0.92% |
|
|
| 4305 |
MERCK & CO INC |
19,864,450 |
1,128,102 |
1.14% |
|
|
| 4306 |
RYLAND GROUP INC |
20,000,000 |
27,025 |
0.03% |
|
PRN |
| 4307 |
INTEL CORP JR SB CONV DB 39 |
20,360,000 |
35,401 |
0.04% |
|
PRN |
| 4308 |
INTEL CORP |
21,598,069 |
783,794 |
0.79% |
|
|
| 4309 |
CISCO SYS INC |
21,804,861 |
606,502 |
0.61% |
|
|
| 4310 |
CUBIST PHARMACEUTICALS INC |
22,363,000 |
77,474 |
0.08% |
|
PRN |
| 4311 |
CITIGROUPINC |
22,614,471 |
1,223,669 |
1.23% |
|
|
| 4312 |
MICROSOFT CORP |
25,460,415 |
1,182,636 |
1.19% |
|
|
| 4313 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
26,100,000 |
34,338 |
0.03% |
|
PRN |
| 4314 |
GILEAD SCIENCES |
28,738,000 |
118,939 |
0.12% |
|
PRN |
| 4315 |
ALPHA NATURAL RESOURCES |
29,352,000 |
14,658 |
0.01% |
|
PRN |
| 4316 |
ISHARES GOLD TRUST |
29,706,366 |
339,841 |
0.34% |
|
|
| 4317 |
JPMORGAN CHASE & CO |
29,866,894 |
1,869,070 |
1.88% |
|
|
| 4318 |
WELLS FARGO & CO NEW |
31,892,525 |
1,748,348 |
1.76% |
|
|
| 4319 |
MYLAN INC |
35,470,000 |
149,905 |
0.15% |
|
PRN |
| 4320 |
SINA CORP |
35,576,000 |
32,797 |
0.03% |
|
PRN |
| 4321 |
FOREST CITY ENTERPRISES INC |
37,310,000 |
42,580 |
0.04% |
|
PRN |
| 4322 |
SALESFORCE COM INC SR CV NT 0.25 18 |
37,580,000 |
42,818 |
0.04% |
|
PRN |
| 4323 |
TAKE-TWO INTERACTIVE SOFTWAR |
37,943,000 |
57,389 |
0.06% |
|
PRN |
| 4324 |
GENERAL ELECTRIC CO |
42,982,426 |
1,086,166 |
1.09% |
|
|
| 4325 |
PFIZER INC |
47,150,900 |
1,468,751 |
1.48% |
|
|
| 4326 |
BANK AMER CORP |
53,760,188 |
961,770 |
0.97% |
|
|
| 4327 |
COBALT INTL ENERGY INC |
83,254,000 |
50,265 |
0.05% |
|
PRN |
| 4328 |
COBALT INTL ENERGY INC |
102,779,000 |
69,055 |
0.07% |
|
PRN |
