Q4 2013 Holdings
Filed 2014-02-14 | 2875 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CemexSabDeCv Conb 4.875%03/15 | CONB | 151290AV5 | $3.3B | 28,000,000 | 4.2% |
| Intel Corp 3.25%Conv01/08/2039 | CONB | 458140AF7 | $3.0B | 22,000,000 | 3.7% |
| US Steel Corp Conv 2.7500 01/0 | CONB | 912909AH1 | $1.9B | 14,000,000 | 2.3% |
| Ciena Corp Conv 0.8750 15/06/2 | CONB | 171779AE1 | $1.8B | 18,000,000 | 2.3% |
| Jarden Cp 1.875%Conv15/09/18 | CONB | 471109AH1 | $1.8B | 12,810,000 | 2.3% |
| MgmResortsIntl 4.25%15/4/15 | CONB | 55303QAE0 | $1.6B | 11,900,000 | 2.0% |
| Priceline.com Inc Conv 1.0000 | CONB | 741503AQ9 | $1.6B | 11,700,000 | 2.0% |
| Cemex SAB de CV Conv 3.2500 15 | CONB | 151290BB8 | $1.6B | 12,000,000 | 2.0% |
| RTI International Metals Conv | CONB | 74973WAB3 | $1.6B | 15,000,000 | 2.0% |
| LinerTechCorp3%Cnv01/05/27SerA | CONB | 535678AC0 | $1.5B | 13,000,000 | 1.9% |
| Biomarin Pharmaceutical Conv 1 | CONB | 09061GAF8 | $1.3B | 12,400,000 | 1.7% |
| Standard Pacific Corp Conv 1.2 | CONB | 85375CBC4 | $1.3B | 10,000,000 | 1.7% |
| Ryland Group Conv 0.2500 01/06 | CONB | 783764AS2 | $1.3B | 14,000,000 | 1.6% |
| ElectronicArts0.75%Conv15/7/16 | CONB | 285512AA7 | $1.3B | 12,000,000 | 1.6% |
| IntlGameTechn 3.25%Conv 1/5/14 | CONB | 459902AQ5 | $1.2B | 11,700,000 | 1.6% |
| LAM Research Corp Conv 0.5000 | CONB | 512807AJ7 | $1.1B | 10,000,000 | 1.4% |
| Omnicare Inc Conv 3.5000 15/02 | CONB | 681904AQ1 | $1.1B | 11,000,000 | 1.4% |
| ArcherDaniels 0.875%Cnv15/2/14 | CONB | 039483AW2 | $1.1B | 10,000,000 | 1.3% |
| Newmont Mining Corp Conv 1.625 | CONB | 651639AJ5 | $1.0B | 10,000,000 | 1.3% |
| KB Home Conv 1.3750 01/02/2019 | CONB | 48666KAS8 | $993.1M | 10,000,000 | 1.2% |
| L-3 Comms Hldgs Inc Conv 3.000 | CONB | 502413AW7 | $963.5M | 8,000,000 | 1.2% |
| Mgic Investment 2%Conv01/04/20 | CONB | 552848AE3 | $831.0M | 6,000,000 | 1.0% |
| Covanta Hldg 3.25%Conv01/06/14 | CONB | 22282EAC6 | $829.1M | 7,075,000 | 1.0% |
| StarwoodProperty4.55%Cnv1/3/18 | CONB | 85571BAA3 | $665.6M | 6,000,000 | 0.8% |
| Medivation Inc Conv 2.6250 01/ | CONB | 58501NAA9 | $584.0M | 4,000,000 | 0.7% |
| BaiduIncADR(EchRp0.10ClsA Shs)(BIDUN) | ADR | 056752108 | $577.5M | 3,246,661 | 0.7% |
| Apple Inc Common Stock NPV(AAPL) | COM | 037833100 | $555.3M | 989,768 | 0.7% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $544.0M | 2,930,015 | 0.7% |
| Steel Dynamic5.125%Cnv15/06/14 | CONB | 858119AP5 | $470.8M | 4,000,000 | 0.6% |
| Toronto Dom.Bk.Common NPV(TD) | COM | 891160509 | $469.4M | 4,983,430 | 0.6% |
| Itau Unibanco ADR (Rep1PrefSh)(BVXB) | ADR | 465562106 | $465.1M | 34,272,173 | 0.6% |
| JPMorganChaseNCo CommonStkUSD1(JPM) | COM | 46625H100 | $451.8M | 7,725,947 | 0.6% |
| StarwoodProperty4.%Conv15/1/19 | CONB | 85571BAB1 | $444.5M | 4,000,000 | 0.6% |
| CheckPointSoftwareTech Ils1(CHKP) | COM | M22465104 | $441.1M | 6,838,886 | 0.6% |
| Pfizer Inc Com.Stk. Usd0.05(PFE) | COM | 717081103 | $430.9M | 14,068,323 | 0.5% |
| Citigroup Inc Com Stk Usd0.01(C) | COM | 172967424 | $430.3M | 8,257,167 | 0.5% |
| Microsoft Com Stk Usd0.0000125(MSFT) | COM | 594918104 | $428.5M | 11,453,228 | 0.5% |
| Intel Corp Common Stk Usd0.001(INTC) | COM | 458140100 | $425.2M | 16,381,359 | 0.5% |
| HomeInnsHTL Mgt Conb2%15/12/15 | CONB | 43713WAB3 | $412.5M | 3,957,000 | 0.5% |
| Intl.BusinessMachComStkUSD0.20(IBM) | COM | 459200101 | $371.7M | 1,981,488 | 0.5% |
| Merck And Co Inc NewCSUSD0.01(MRK) | COM | 58933Y105 | $365.0M | 7,292,625 | 0.5% |
| GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | $363.1M | 323,982 | 0.5% |
| Mindray ADR(EachRp1 Cls'A' Sh) | ADR | 602675100 | $350.8M | 9,648,321 | 0.4% |
| Eli Lilly And Co ComSk NPV(LLY) | COM | 532457108 | $331.2M | 6,494,186 | 0.4% |
| Occidental Petrol Com.USD0.20(OXY) | COM | 674599105 | $329.0M | 3,459,769 | 0.4% |
| Ambev SA Spn ADR (1Rep5ComNPV)(ABEV) | ADR | 02319V103 | $320.0M | 43,534,300 | 0.4% |
| Exxon MobilCorp.CommonStockNPV(XOM) | COM | 30231G102 | $310.7M | 3,070,526 | 0.4% |
| SuncorEnergy NewComNPV(CanLst)(SU) | COM | 867224107 | $307.8M | 8,784,273 | 0.4% |
| CiscoSysComStkUSD0.001(US Lst)(CSCO) | COM | 17275R102 | $302.4M | 13,480,241 | 0.4% |
| EMC Corp Massac.ComStk Usd0.01 | COM | 268648102 | $296.5M | 11,789,843 | 0.4% |