| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 22,104,000 | 7,886,928,384 | 6.92% | ||
| 2 | TRULIA INC | 40,000,000 | 5,775,200,256 | 5.06% | ||
| 3 | CADENCE DESIGN SYSTEM INC | 21,481,000 | 5,389,153,280 | 4.73% | ||
| 4 | MYLAN INC | 9,530,000 | 4,027,568,640 | 3.53% | ||
| 5 | CUBIST PHARMACEUTICALS INC | 11,000,000 | 3,810,840,064 | 3.34% | ||
| 6 | CEMEX SAB DE CV | 26,208,000 | 3,041,700,384 | 2.67% | ||
| 7 | SPDR S&P 500 ETF TR | 13,094,200 | 2,691,379,287 | 2.36% | ||
| 8 | ICONIX BRAND GROUP INC | 22,200,000 | 2,626,481,888 | 2.30% | ||
| 9 | WESCO INTL INC | 9,700,000 | 2,609,299,968 | 2.29% | ||
| 10 | SPANSION LLC | 10,500,000 | 2,598,749,952 | 2.28% | ||
| 11 | SANDISK CORP | 12,620,000 | 2,423,040,000 | 2.12% | ||
| 12 | MICROCHIP TECHNOLOGY INC | 12,418,000 | 2,215,122,944 | 1.94% | ||
| 13 | APPLE INC | 18,077,800 | 1,995,432,326 | 1.75% | ||
| 14 | RADIAN GROUP INC | 12,000,000 | 1,929,719,936 | 1.69% | ||
| 15 | NOVELLUS SYS INC SR NT CV2.625 41 | 7,816,000 | 1,791,817,984 | 1.57% | ||
| 16 | INTEL CORP JR SB CONV DB 35 | 13,500,000 | 1,773,630,080 | 1.56% | ||
| 17 | ARVINMERITOR INC | 16,114,000 | 1,730,321,280 | 1.52% | ||
| 18 | NVIDIA CORP SR CONV NT 1 18 | 15,044,000 | 1,729,157,448 | 1.52% | ||
| 19 | MOLINA HEALTHCARE INC | 11,500,000 | 1,598,499,968 | 1.40% | ||
| 20 | YAHOO INC SR CV ZERO NT 18 | 13,130,000 | 1,485,265,664 | 1.30% | ||
| 21 | CEMEX SAB DE CV NOTE 3.750 3/1 | 11,500,000 | 1,386,439,936 | 1.22% | ||
| 22 | JETBLUE AIRWAYS CORP | 4,000,000 | 1,314,760,064 | 1.15% | ||
| 23 | INTEL CORP JR SB CONV DB 39 | 6,960,000 | 1,210,204,800 | 1.06% | ||
| 24 | VIPSHOP HLDGS LTD | 9,950,000 | 1,184,049,984 | 1.04% | ||
| 25 | INCYTE CORP | 7,500,000 | 1,150,049,920 | 1.01% | ||
| 26 | CHESAPEAKE ENERGY CORP | 11,843,000 | 1,142,139,008 | 1.00% | ||
| 27 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 8,000,000 | 1,116,480,000 | 0.98% | ||
| 28 | PRICELINE GRP INC SR CONV NT 1 18 | 8,115,000 | 1,078,321,280 | 0.95% | ||
| 29 | YAHOO INC SR CV ZERO NT 18 | 9,500,000 | 1,074,640,000 | 0.94% | ||
| 30 | CTRIP COM INTL LTD | 10,137,000 | 988,357,504 | 0.87% | ||
| 31 | MGIC INVT CORP WIS | 8,753,000 | 978,672,896 | 0.86% | ||
| 32 | RYLAND GROUP INC | 7,000,000 | 945,839,936 | 0.83% | ||
| 33 | WORKDAY INC | 7,213,000 | 855,173,248 | 0.75% | ||
| 34 | INSULET CORP 2 06/15/2019 | 7,000,000 | 823,340,032 | 0.72% | ||
| 35 | CHESAPEAKE ENERGY CORP | 8,153,000 | 732,220,928 | 0.64% | ||
| 36 | BLUCORA INC | 7,500,000 | 706,875,008 | 0.62% | ||
| 37 | POWERSHARES QQQ TRUST | 6,691,010 | 690,847,095 | 0.61% | ||
| 38 | QUIDEL CORP | 5,928,000 | 660,616,320 | 0.58% | ||
| 39 | SPECTRANETICS CORP | 5,100,000 | 654,075,008 | 0.57% | ||
| 40 | JARDEN CORP | 4,000,000 | 627,240,000 | 0.55% | ||
| 41 | UNITED STATES STL CORP NEW | 5,000,000 | 621,249,984 | 0.54% | ||
| 42 | STANDARD PAC CORP NEW | 5,400,000 | 605,448,000 | 0.53% | ||
| 43 | BANK AMER CORP | 33,436,800 | 598,184,486 | 0.52% | ||
| 44 | TELEFLEX INC | 3,000,000 | 562,859,968 | 0.49% | ||
| 45 | LIBERTY MEDIA CORP | 8,700,000 | 550,275,008 | 0.48% | ||
| 46 | WORKDAY INC | 4,500,000 | 533,520,000 | 0.47% | ||
| 47 | SEACOR HOLDINGS INC | 5,000,000 | 528,750,016 | 0.46% | ||
| 48 | Hologic, Inc. | 4,141,000 | 516,341,312 | 0.45% | ||
| 49 | CANADIAN NATL RY CO | 6,268,782 | 504,648,792 | 0.44% | ||
| 50 | WALTER INVT MGMT CORP | 6,583,000 | 497,016,512 | 0.44% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 2851 | LIBERTY MEDIA CORP | 8,700,000 | 5,502,750 | 0.02% | PRN | |
| 2852 | WORKDAY INC | 4,500,000 | 5,335,335 | 0.02% | PRN | |
| 2853 | SEACOR HOLDINGS INC | 5,000,000 | 5,287,499 | 0.02% | PRN | |
| 2854 | Hologic, Inc. | 4,141,000 | 5,163,330 | 0.02% | PRN | |
| 2855 | WALTER INVT MGMT CORP | 6,583,000 | 4,970,165 | 0.02% | PRN | |
| 2856 | GT Advanced Technologies Inc. | 9,975,000 | 4,956,378 | 0.02% | PRN | |
| 2857 | FLUIDIGM CORP DEL | 5,369,000 | 4,852,233 | 0.02% | PRN | |
| 2858 | LIBERTY MEDIA CORP | 8,852,000 | 4,724,755 | 0.02% | PRN | |
| 2859 | J2 GLOBAL INC SR CV NT 3.25 29 | 3,500,000 | 3,854,375 | 0.01% | PRN | |
| 2860 | JARDEN CORP | 2,756,000 | 3,631,030 | 0.01% | PRN | |
| 2861 | TRULIA INC | 2,500,000 | 3,609,374 | 0.01% | PRN | |
| 2862 | ARVINMERITOR INC | 3,500,000 | 3,519,705 | 0.01% | PRN | |
| 2863 | Exelexis | 6,104,000 | 3,406,825 | 0.01% | PRN | |
| 2864 | ARVINMERITOR INC | 3,000,000 | 3,221,250 | 0.01% | PRN | |
| 2865 | LIBERTY MEDIA CORP | 4,944,000 | 3,176,520 | 0.01% | PRN | |
| 2866 | Electronic Arts, Inc. | 2,000,000 | 3,012,500 | 0.01% | PRN | |
| 2867 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 9,648,000 | 2,894,400 | 0.01% | PRN | |
| 2868 | HOLOGIC INC SR STEP CV NT 42 | 2,546,000 | 2,835,608 | 0.01% | PRN | |
| 2869 | HOLOGIC INC | 2,342,000 | 2,567,417 | 0.01% | PRN | |
| 2870 | ACORDA THERAPEUTICS INC | 2,195,000 | 2,525,632 | 0.01% | PRN | |
| 2871 | JARDEN CORP | 1,546,000 | 2,424,328 | 0.01% | PRN | |
| 2872 | SANDISK CORP | 2,000,000 | 2,402,499 | 0.01% | PRN | |
| 2873 | SHIP FINANCE INTERNATIONAL L | 2,400,000 | 2,365,511 | 0.01% | PRN | |
| 2874 | Medivation Inc 04/01/2017 2.625% | 1,200,000 | 2,327,256 | 0.01% | PRN | |
| 2875 | GAIN CAP HLDGS INC | 2,000,000 | 2,087,500 | 0.01% | PRN | |
| 2876 | MOLINA HEALTHCARE INC | 1,398,000 | 1,943,219 | 0.01% | PRN | |
| 2877 | GT ADV TECHNOLOGIES INC | 3,000,000 | 1,488,750 | 0.01% | PRN | |
| 2878 | RADIAN GROUP INC. | 974,000 | 1,488,398 | 0.01% | PRN | |
| 2879 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 1,000,000 | 1,366,250 | 0.00% | PRN | |
| 2880 | GENERAL CABLE CORP DEL NEW | 1,500,000 | 1,082,820 | 0.00% | PRN | |
| 2881 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 1,000,000 | 831,250 | 0.00% | PRN | |
| 2882 | Workday Inc | 265,000 | 322,804 | 0.00% | PRN | |
| 2883 | SERVICENOW INC | 270,000 | 307,125 | 0.00% | PRN | |
| 2884 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 743,000 | 273,981 | 0.00% | PRN | |
| 2885 | ENERGY XXI BERMUDA | 755,000 | 220,838 | 0.00% | PRN | |
| 2886 | INTEGRA LIFESCIENCES HLDGS C | 204,000 | 216,878 | 0.00% | PRN | |
| 2887 | TESLA INC SR CV NT 0.25 19 | 230,000 | 212,607 | 0.00% | PRN | |
| 2888 | TESLA INC | 95,000 | 176,463 | 0.00% | PRN | |
| 2889 | MICRON TECHNOLOGY INC | 18,000 | 65,587 | 0.00% | PRN | |
| 2890 | STARWOOD PPTY TR INC | 58,000 | 61,625 | 0.00% | PRN | |
| 2891 | MYLAN INC | 14,000 | 59,167 | 0.00% | PRN | |
| 2892 | BARRETT BILL CORP | 35,000 | 34,956 | 0.00% | PRN | |
| 2893 | UNITED STATES STL CORP NEW | 14,000 | 17,395 | 0.00% | PRN | |
| 2894 | NOVELLUS SYS INC SR NT CV2.625 41 | 5,000 | 11,462 | 0.00% | PRN | |
| 2895 | FORESTAR GROUP INC | 10,000 | 9,531 | 0.00% | PRN | |
| 2896 | RTI INTL METALS INC | 5,000 | 5,113 | 0.00% | PRN | |
| 2897 | SANDISK CORP | 1,000 | 1,920 | 0.00% | PRN |
