| 1 |
WHITING PETE CORP NEW |
105,905,000 |
94,520 |
0.10% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
86,281,000 |
28,473 |
0.03% |
|
PRN |
| 3 |
BANK AMER CORP |
71,645,021 |
950,729 |
0.97% |
|
|
| 4 |
COBALT INTL ENERGY INC |
69,776,000 |
26,166 |
0.03% |
|
PRN |
| 5 |
PFIZER INC |
48,320,454 |
1,701,363 |
1.73% |
|
|
| 6 |
GENERAL ELECTRIC CO |
37,789,366 |
1,189,609 |
1.21% |
|
|
| 7 |
WHITING PETE CORP NEW |
31,368,000 |
29,643 |
0.03% |
|
PRN |
| 8 |
MARATHON OIL CORP |
29,126,954 |
437,196 |
0.44% |
|
|
| 9 |
JPMORGAN CHASE & CO |
24,591,184 |
1,528,096 |
1.55% |
|
|
| 10 |
CITIGROUPINC |
23,163,796 |
981,913 |
1.00% |
|
|
| 11 |
CISCO SYS INC |
22,859,970 |
655,853 |
0.67% |
|
|
| 12 |
WELLS FARGO & CO NEW |
22,823,493 |
1,080,236 |
1.10% |
|
|
| 13 |
MICROSOFT CORP |
22,358,588 |
1,144,089 |
1.16% |
|
|
| 14 |
INTEL CORP |
20,454,331 |
670,902 |
0.68% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
20,238,700 |
462,555 |
0.47% |
Call |
|
| 16 |
ENCANA CORP |
18,397,284 |
143,315 |
0.15% |
|
|
| 17 |
INTEL CORP JR SB CONV DB 39 |
17,881,000 |
29,068 |
0.03% |
|
PRN |
| 18 |
US BANCORP DEL |
15,837,491 |
638,726 |
0.65% |
|
|
| 19 |
MERCK & CO INC |
15,785,260 |
909,389 |
0.92% |
|
|
| 20 |
BOSTON SCIENTIFIC CORP |
15,773,509 |
368,627 |
0.37% |
|
|
| 21 |
MARATHON PETE CORP |
15,733,039 |
597,226 |
0.61% |
|
|
| 22 |
SLM CORP |
15,673,669 |
96,863 |
0.10% |
|
|
| 23 |
COMCAST CORP NEW |
14,715,003 |
959,271 |
0.97% |
|
|
| 24 |
SPDR GOLD TR |
14,629,260 |
1,850,163 |
1.88% |
|
|
| 25 |
ORACLE CORP |
14,476,904 |
592,540 |
0.60% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
14,321,025 |
799,686 |
0.81% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
14,110,400 |
2,955,776 |
3.00% |
Call |
|
| 28 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
13,931,000 |
15,472 |
0.02% |
|
PRN |
| 29 |
ISHARES GOLD TRUST |
13,901,293 |
177,380 |
0.18% |
|
|
| 30 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
13,855,000 |
16,020 |
0.02% |
|
PRN |
| 31 |
AES CORP |
13,606,395 |
169,808 |
0.17% |
|
|
| 32 |
APPLE INC |
13,368,415 |
1,278,020 |
1.30% |
|
|
| 33 |
QUALCOMM INC |
13,097,268 |
701,621 |
0.71% |
|
|
| 34 |
MORGAN STANLEY |
12,657,431 |
328,840 |
0.33% |
|
|
| 35 |
SUNTRUST BKS INC |
12,306,444 |
505,549 |
0.51% |
|
|
| 36 |
ALLY FINL INC |
11,909,692 |
203,298 |
0.21% |
|
|
| 37 |
SPDR SERIES TRUST |
11,334,868 |
404,541 |
0.41% |
|
|
| 38 |
KROGER CO |
11,162,222 |
410,658 |
0.42% |
|
|
| 39 |
AMERICAN CAP LTD |
10,911,215 |
172,725 |
0.18% |
|
|
| 40 |
SPDR GOLD TR |
10,075,500 |
1,274,249 |
1.29% |
Call |
|
| 41 |
EXELON CORP |
10,034,520 |
364,855 |
0.37% |
|
|
| 42 |
COCA COLA CO |
9,777,706 |
443,223 |
0.45% |
|
|
| 43 |
ACTIVISION BLIZZARD INC |
9,016,985 |
357,343 |
0.36% |
|
|
| 44 |
EXXON MOBIL CORP |
8,941,126 |
838,141 |
0.85% |
|
|
| 45 |
SUNCOR ENERGY INC NEW |
8,775,674 |
243,349 |
0.25% |
|
|
| 46 |
BAXTER INTL INC |
8,380,611 |
378,971 |
0.38% |
|
|
| 47 |
ST JOE CO |
8,282,336 |
146,763 |
0.15% |
|
|
| 48 |
JOHNSON & JOHNSON |
8,237,085 |
999,158 |
1.01% |
|
|
| 49 |
ALTRIA GROUP INC |
8,163,658 |
562,966 |
0.57% |
|
|
| 50 |
AMERICAN INTL GROUP INC |
8,108,132 |
428,839 |
0.44% |
|
|
