| 1 |
LIBERTY MEDIA CORP |
30,567,000 |
15,703,796 |
0.07% |
|
PRN |
| 2 |
SPDR S&P 500 ETF TR |
17,733,800 |
3,714,705,116 |
16.76% |
|
|
| 3 |
LIBERTY MEDIA CORP |
16,036,000 |
8,819,728 |
0.04% |
|
PRN |
| 4 |
BANK AMER CORP |
15,257,100 |
202,461,078 |
0.91% |
|
|
| 5 |
PROSPECT CAPITAL CORPORATION |
10,000,000 |
10,137,500 |
0.05% |
|
PRN |
| 6 |
ARVINMERITOR INC |
9,188,000 |
8,808,995 |
0.04% |
|
PRN |
| 7 |
YAHOO INC SR CV ZERO NT 18 |
9,012,000 |
8,944,410 |
0.04% |
|
PRN |
| 8 |
CITRIX SYS INC |
9,000,000 |
10,012,500 |
0.05% |
|
PRN |
| 9 |
LIBERTY MEDIA CORP |
8,868,000 |
5,121,270 |
0.02% |
|
PRN |
| 10 |
PRICELINE GRP INC SR CONV NT 1 18 |
8,376,000 |
11,626,977 |
0.05% |
|
PRN |
| 11 |
CEMEX SAB DE CV |
8,328,730 |
51,388,272 |
0.23% |
|
|
| 12 |
TESLA INC |
8,000,000 |
6,575,040 |
0.03% |
|
PRN |
| 13 |
WEATHERFORD INTL LTD |
8,000,000 |
8,695,040 |
0.04% |
|
PRN |
| 14 |
ALLSCRIPTS HEALTHCARE SOLUTN |
7,857,000 |
7,857,000 |
0.04% |
|
PRN |
| 15 |
AMTRUST FINL SVCS INC |
7,445,000 |
5,695,425 |
0.03% |
|
PRN |
| 16 |
CITIGROUPINC |
7,216,000 |
0 |
0.00% |
|
|
| 17 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
6,926,000 |
3,973,793 |
0.02% |
|
PRN |
| 18 |
LINKEDIN CORP |
6,914,000 |
6,823,288 |
0.03% |
|
PRN |
| 19 |
WHITING PETE CORP NEW |
6,785,000 |
5,368,631 |
0.02% |
|
PRN |
| 20 |
POWERSHARES QQQ TRUST |
6,577,280 |
707,321,015 |
3.19% |
|
|
| 21 |
ISHARES |
6,414,770 |
193,597,822 |
0.87% |
|
|
| 22 |
ISHARES TR |
6,265,630 |
720,421,818 |
3.25% |
|
|
| 23 |
ITAU UNIBANCO HLDG SA |
6,226,570 |
58,778,829 |
0.27% |
|
|
| 24 |
PETROLEO BRASILEIRO SA PETRO |
6,137,550 |
43,944,887 |
0.20% |
|
|
| 25 |
ON SEMICONDUCTOR CORP |
6,047,000 |
5,404,506 |
0.02% |
|
PRN |
| 26 |
APPLE INC |
5,887,600 |
562,854,835 |
2.54% |
|
|
| 27 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
5,000,000 |
5,131,250 |
0.02% |
|
PRN |
| 28 |
CITIGROUPINC |
4,865,860 |
206,263,928 |
0.93% |
|
|
| 29 |
SPDR GOLD TR |
4,839,360 |
612,033,606 |
2.76% |
|
|
| 30 |
MICRON TECHNOLOGY INC |
4,733,220 |
65,129,069 |
0.29% |
|
|
| 31 |
SPDR SERIES TRUST |
4,725,280 |
164,487,005 |
0.74% |
|
|
| 32 |
ACORDA THERAPEUTICS INC |
4,710,000 |
4,115,363 |
0.02% |
|
PRN |
| 33 |
POWERSHARES INDIA ETF TR |
4,204,490 |
82,197,760 |
0.37% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
4,076,630 |
278,188,890 |
1.25% |
|
|
| 35 |
AEGERION PHARMACEUTICALS INC |
4,000,000 |
2,280,000 |
0.01% |
|
PRN |
| 36 |
CTRIP COM INTL LTD |
4,000,000 |
4,887,520 |
0.02% |
|
PRN |
| 37 |
SPDR SER TR |
3,933,420 |
212,719,462 |
0.96% |
|
|
| 38 |
ISHARES TR |
3,916,980 |
134,587,504 |
0.61% |
|
|
| 39 |
CTRIP COM INTL LTD |
3,600,000 |
3,789,000 |
0.02% |
|
PRN |
| 40 |
SELECT SECTOR SPDR TR |
3,531,850 |
275,696,047 |
1.24% |
|
|
| 41 |
MERITOR INC |
3,266,000 |
3,666,085 |
0.02% |
|
PRN |
| 42 |
SELECT SECTOR SPDR TR |
3,238,240 |
169,910,409 |
0.77% |
|
|
| 43 |
SALESFORCE COM INC |
3,190,680 |
253,371,745 |
1.14% |
|
|
| 44 |
SPDR SERIES TRUST |
3,130,230 |
131,344,493 |
0.59% |
|
|
| 45 |
NVIDIA CORP SR CONV NT 1 18 |
3,000,000 |
5,356,890 |
0.02% |
|
PRN |
| 46 |
ISHARES TR |
2,868,230 |
98,150,969 |
0.44% |
|
|
| 47 |
ALIBABA GROUP HLDG LTD |
2,808,510 |
223,360,473 |
1.01% |
|
|
| 48 |
FLUIDIGM CORP DEL |
2,750,000 |
1,650,000 |
0.01% |
|
PRN |
| 49 |
EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 |
2,750,000 |
3,112,670 |
0.01% |
|
PRN |
| 50 |
Prospect Capital Corp |
2,644,000 |
2,696,880 |
0.01% |
|
PRN |
