| 1 |
SUNEDISON INC |
27,000,000 |
47,149 |
0.07% |
|
PRN |
| 2 |
ISTAR FINL INC |
11,060,000 |
13,099 |
0.02% |
|
PRN |
| 3 |
OMNICARE INC |
7,715,000 |
9,388 |
0.01% |
|
PRN |
| 4 |
RADIAN GROUP INC |
3,534,000 |
5,665 |
0.01% |
|
PRN |
| 5 |
JARDEN CORP |
2,922,000 |
5,006 |
0.01% |
|
PRN |
| 6 |
Hologic, Inc. |
2,660,000 |
3,915 |
0.01% |
|
PRN |
| 7 |
MYLAN INC |
855,000 |
3,801 |
0.01% |
|
PRN |
| 8 |
MYLAN INC |
494,000 |
2,196 |
0.00% |
|
PRN |
| 9 |
CHESAPEAKE ENERGY CORP |
2,260,000 |
1,944 |
0.00% |
|
PRN |
| 10 |
GILEAD SCIENCES |
398,000 |
1,715 |
0.00% |
|
PRN |
| 11 |
ANTHEM INC |
585,000 |
1,208 |
0.00% |
|
PRN |
| 12 |
COBALT INTL ENERGY INC |
1,447,000 |
1,068 |
0.00% |
|
PRN |
| 13 |
ON SEMICONDUCTOR CORP |
690,000 |
883 |
0.00% |
|
PRN |
| 14 |
RADIAN GROUP INC. |
537,000 |
822 |
0.00% |
|
PRN |
| 15 |
COBALT INTL ENERGY INC |
1,128,000 |
820 |
0.00% |
|
PRN |
| 16 |
RYLAND GROUP INC |
500,000 |
788 |
0.00% |
|
PRN |
| 17 |
TAKE-TWO INTERACTIVE SOFTWAR |
512,000 |
719 |
0.00% |
|
PRN |
| 18 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
640,000 |
708 |
0.00% |
|
PRN |
| 19 |
SALESFORCE COM INC SR CV NT 0.25 18 |
563,000 |
674 |
0.00% |
|
PRN |
| 20 |
FOREST CITY ENTERPRISES INC |
529,000 |
665 |
0.00% |
|
PRN |
| 21 |
INTEL CORP JR SB CONV DB 39 |
310,000 |
489 |
0.00% |
|
PRN |
| 22 |
SINA CORP |
516,000 |
468 |
0.00% |
|
PRN |
| 23 |
MGM RESORTS INTERNATIONAL |
300,000 |
342 |
0.00% |
|
PRN |
| 24 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
220,000 |
333 |
0.00% |
|
PRN |
| 25 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
224,000 |
333 |
0.00% |
|
PRN |
| 26 |
GREENBRIER COS INC |
135,000 |
204 |
0.00% |
|
PRN |
| 27 |
ISHARES TR |
12,865,116 |
2,673,757 |
3.70% |
|
|
| 28 |
APPLE INC |
9,415,615 |
1,171,585 |
1.62% |
|
|
| 29 |
ISHARES TR |
16,616,009 |
1,066,249 |
1.47% |
|
|
| 30 |
ISHARES TR |
8,109,201 |
903,608 |
1.25% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
35,417,917 |
853,926 |
1.18% |
|
|
| 32 |
ISHARES TR |
17,256,662 |
692,510 |
0.96% |
|
|
| 33 |
ISHARES TR |
3,060,120 |
635,985 |
0.88% |
|
|
| 34 |
ISHARES TR |
5,151,309 |
543,618 |
0.75% |
|
|
| 35 |
EXXON MOBIL CORP |
6,296,724 |
535,222 |
0.74% |
|
|
| 36 |
MICROSOFT CORP |
12,675,692 |
515,330 |
0.71% |
|
|
| 37 |
JOHNSON & JOHNSON |
4,846,373 |
487,545 |
0.67% |
|
|
| 38 |
APPLE INC |
3,877,355 |
482,459 |
0.67% |
|
|
| 39 |
ISHARES TR |
3,913,739 |
476,341 |
0.66% |
|
|
| 40 |
VANGUARD BD INDEX FDS |
5,264,314 |
438,886 |
0.61% |
|
|
| 41 |
WELLS FARGO & CO NEW |
7,707,677 |
419,298 |
0.58% |
|
|
| 42 |
TELUS CORP |
12,368,679 |
411,135 |
0.57% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
9,864,381 |
408,780 |
0.56% |
|
|
| 44 |
JPMORGAN CHASE & CO |
6,723,610 |
407,316 |
0.56% |
|
|
| 45 |
ISHARES TR |
5,887,885 |
377,826 |
0.52% |
|
|
| 46 |
POWERSHARES QQQ TRUST |
3,566,078 |
376,578 |
0.52% |
|
|
| 47 |
PFIZER INC |
10,736,214 |
373,513 |
0.52% |
|
|
| 48 |
GENERAL ELECTRIC CO |
14,918,004 |
370,116 |
0.51% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
7,164,705 |
348,420 |
0.48% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
2,412,396 |
348,157 |
0.48% |
|
|
