| 1 |
WHITING PETE CORP NEW |
105,905,000 |
94,520 |
0.10% |
|
PRN |
| 2 |
WHITING PETE CORP NEW |
31,368,000 |
29,643 |
0.03% |
|
PRN |
| 3 |
INTEL CORP JR SB CONV DB 39 |
17,881,000 |
29,068 |
0.03% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
86,281,000 |
28,473 |
0.03% |
|
PRN |
| 5 |
COBALT INTL ENERGY INC |
69,776,000 |
26,166 |
0.03% |
|
PRN |
| 6 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
13,855,000 |
16,020 |
0.02% |
|
PRN |
| 7 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
13,931,000 |
15,472 |
0.02% |
|
PRN |
| 8 |
FireEye, Inc. |
7,150,000 |
6,484 |
0.01% |
|
PRN |
| 9 |
WHITING PETE CORP NEW |
4,990,000 |
4,666 |
0.00% |
|
PRN |
| 10 |
WHITING PETE CORP NEW |
4,800,000 |
4,632 |
0.00% |
|
PRN |
| 11 |
WHITING PETE CORP NEW |
2,580,000 |
2,041 |
0.00% |
|
PRN |
| 12 |
TELEFLEX INC |
310,000 |
894 |
0.00% |
|
PRN |
| 13 |
Hologic, Inc. |
560,000 |
841 |
0.00% |
|
PRN |
| 14 |
ON SEMICONDUCTOR CORP |
780,000 |
810 |
0.00% |
|
PRN |
| 15 |
J2 GLOBAL INC SR CV NT 3.25 29 |
200,000 |
224 |
0.00% |
|
PRN |
| 16 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
200,000 |
211 |
0.00% |
|
PRN |
| 17 |
TESLA INC |
105,000 |
178 |
0.00% |
|
PRN |
| 18 |
CORNERSTONE ONDEMAND INC |
166,000 |
171 |
0.00% |
|
PRN |
| 19 |
Mentor Graphics Corp |
150,000 |
165 |
0.00% |
|
PRN |
| 20 |
YAHOO INC SR CV ZERO NT 18 |
150,000 |
149 |
0.00% |
|
PRN |
| 21 |
CHENIERE ENERGY INC |
97,000 |
55 |
0.00% |
|
PRN |
| 22 |
SPDR S&P 500 ETF TR |
14,110,400 |
2,955,776 |
3.00% |
Call |
|
| 23 |
SPDR GOLD TR |
14,629,260 |
1,850,163 |
1.88% |
|
|
| 24 |
PFIZER INC |
48,320,454 |
1,701,363 |
1.73% |
|
|
| 25 |
JPMORGAN CHASE & CO |
24,591,184 |
1,528,096 |
1.55% |
|
|
| 26 |
APPLE INC |
13,368,415 |
1,278,020 |
1.30% |
|
|
| 27 |
SPDR GOLD TR |
10,075,500 |
1,274,249 |
1.29% |
Call |
|
| 28 |
GENERAL ELECTRIC CO |
37,789,366 |
1,189,609 |
1.21% |
|
|
| 29 |
MICROSOFT CORP |
22,358,588 |
1,144,089 |
1.16% |
|
|
| 30 |
WELLS FARGO & CO NEW |
22,823,493 |
1,080,236 |
1.10% |
|
|
| 31 |
UNITEDHEALTH GROUP INC |
7,286,584 |
1,028,866 |
1.04% |
|
|
| 32 |
JOHNSON & JOHNSON |
8,237,085 |
999,158 |
1.01% |
|
|
| 33 |
CITIGROUPINC |
23,163,796 |
981,913 |
1.00% |
|
|
| 34 |
COMCAST CORP NEW |
14,715,003 |
959,271 |
0.97% |
|
|
| 35 |
BANK AMER CORP |
71,645,021 |
950,729 |
0.97% |
|
|
| 36 |
MERCK & CO INC |
15,785,260 |
909,389 |
0.92% |
|
|
| 37 |
EXXON MOBIL CORP |
8,941,126 |
838,141 |
0.85% |
|
|
| 38 |
AETNA INC NEW |
6,735,158 |
822,565 |
0.84% |
|
|
| 39 |
VERIZON COMMUNICATIONS INC |
14,321,025 |
799,686 |
0.81% |
|
|
| 40 |
ALPHABET INC |
1,049,825 |
726,584 |
0.74% |
|
|
| 41 |
HOME DEPOT INC |
5,644,144 |
720,701 |
0.73% |
|
|
| 42 |
FACEBOOK INC |
6,260,244 |
715,421 |
0.73% |
|
|
| 43 |
QUALCOMM INC |
13,097,268 |
701,621 |
0.71% |
|
|
| 44 |
ALPHABET INC |
957,383 |
673,548 |
0.68% |
|
|
| 45 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
7,940,920 |
672,596 |
0.68% |
|
|
| 46 |
INTEL CORP |
20,454,331 |
670,902 |
0.68% |
|
|
| 47 |
CISCO SYS INC |
22,859,970 |
655,853 |
0.67% |
|
|
| 48 |
US BANCORP DEL |
15,837,491 |
638,726 |
0.65% |
|
|
| 49 |
MARATHON PETE CORP |
15,733,039 |
597,226 |
0.61% |
|
|
| 50 |
ORACLE CORP |
14,476,904 |
592,540 |
0.60% |
|
|
