Q1 2014 Holdings
Filed 2014-05-15 | 2864 holdings | $88.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp 3.25%Conv01/08/2039 | CONB | 458140AF7 | $4.5B | 32,000,000 | 5.0% |
| MicronTechnology3%Conv15/11/43 | CONB | 595112AY9 | $3.1B | 28,600,000 | 3.5% |
| CemexSabDeCv Conb 4.875%03/15 | CONB | 151290AV5 | $2.9B | 23,500,000 | 3.3% |
| ElectronicArts0.75%Conv15/7/16 | CONB | 285512AA7 | $2.7B | 23,000,000 | 3.0% |
| Ciena Corp Conv 0.8750 15/06/2 | CONB | 171779AE1 | $1.8B | 18,000,000 | 2.1% |
| MgmResortsIntl 4.25%15/4/15 | CONB | 55303QAE0 | $1.7B | 11,900,000 | 2.0% |
| Amer Realty 3.75%Conv15/12/20 | CONB | 02917TAB0 | $1.6B | 15,000,000 | 1.8% |
| NewmontMining 1.625%Cnv15/7/17 | CONB | 651639AJ5 | $1.6B | 15,000,000 | 1.8% |
| Royal Gold 2.875%Conv15/06/19 | CONB | 780287AA6 | $1.5B | 14,476,000 | 1.7% |
| Biomarin Pharmaceutical Conv 1 | CONB | 09061GAF8 | $1.4B | 12,400,000 | 1.6% |
| Wellpoint Inc2.75%Conv15/10/42 | CONB | 94973VBG1 | $1.3B | 9,000,000 | 1.5% |
| Standard Pacific Corp Conv 1.2 | CONB | 85375CBC4 | $1.3B | 10,000,000 | 1.4% |
| US Steel Corp Conv 2.7500 01/0 | CONB | 912909AH1 | $1.2B | 9,000,000 | 1.3% |
| LAM Research Corp Conv 0.5000 | CONB | 512807AJ7 | $1.2B | 10,000,000 | 1.3% |
| Vipshop Hldgs 1.5%Conv15/03/19 | CONB | 92763WAA1 | $1.1B | 11,000,000 | 1.3% |
| Cemex SAB de CV Conv 3.2500 15 | CONB | 151290BB8 | $1.1B | 7,920,000 | 1.2% |
| Ryland Group Conv 0.2500 01/06 | CONB | 783764AS2 | $1.0B | 11,000,000 | 1.2% |
| Take-TwoInterSoft 1Conv%1/7/18 | CONB | 874054AD1 | $1.0B | 8,350,000 | 1.2% |
| ONSmicnd2.625%Cnv15/12/26SersB | CONB | 682189AH8 | $979.6M | 8,000,000 | 1.1% |
| NuVasive Inc 2.75%Conv01/07/17 | CONB | 670704AC9 | $972.1M | 8,125,000 | 1.1% |
| StarwoodProperty4.55%Cnv1/3/18 | CONB | 85571BAA3 | $972.0M | 8,500,000 | 1.1% |
| Jarden Cp 1.875%Conv15/09/18 | CONB | 471109AH1 | $948.3M | 6,810,000 | 1.1% |
| Mgic Investment 2%Conv01/04/20 | CONB | 552848AE3 | $826.2M | 5,799,000 | 0.9% |
| DevlprsDivrsfd1.75%Cnv15/11/40 | CONB | 251591AX1 | $816.0M | 7,050,000 | 0.9% |
| L-3 Comms Hldgs Inc Conv 3.000 | CONB | 502413AW7 | $800.6M | 6,000,000 | 0.9% |
| FluidigmCorp 2.75%Conv01/02/34 | CONB | 34385PAA6 | $767.6M | 6,750,000 | 0.9% |
| Covanta Hldg 3.25%Conv01/06/14 | CONB | 22282EAC6 | $743.1M | 6,375,000 | 0.8% |
| StarwoodProperty4.%Conv15/1/19 | CONB | 85571BAB1 | $686.8M | 6,000,000 | 0.8% |
| KB Home Conv 1.3750 01/02/2019 | CONB | 48666KAS8 | $619.0M | 6,000,000 | 0.7% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $578.1M | 3,072,535 | 0.7% |
| Xilinx Inc 2.625% Cnv 15/06/17 | CONB | 983919AF8 | $563.0M | 3,000,000 | 0.6% |
| Itau Unibanco ADR (Rep1PrefSh)(BVXB) | ADR | 465562106 | $554.4M | 37,307,473 | 0.6% |
| Apple Inc Common Stock NPV(AAPL) | COM | 037833100 | $533.6M | 994,157 | 0.6% |
| JPMorganChaseNCo CommonStkUSD1(JPM) | COM | 46625H100 | $532.5M | 8,771,357 | 0.6% |
| Priceline.com Inc Conv 1.0000 | CONB | 741503AQ9 | $523.0M | 3,700,000 | 0.6% |
| Amag Pham Inc 2.5%Conv15/02/19 | CONB | 00163UAA4 | $510.4M | 5,000,000 | 0.6% |
| LinerTechCorp3%Cnv01/05/27SerA | CONB | 535678AC0 | $476.3M | 4,000,000 | 0.5% |
| Intel Corp Common Stk Usd0.001(INTC) | COM | 458140100 | $473.0M | 18,321,506 | 0.5% |
| Microsoft Com Stk Usd0.0000125(MSFT) | COM | 594918104 | $464.6M | 11,333,767 | 0.5% |
| Pfizer Inc Com.Stk. Usd0.05(PFE) | COM | 717081103 | $463.2M | 14,421,392 | 0.5% |
| Merck And Co Inc NewCSUSD0.01(MRK) | COM | 58933Y105 | $453.2M | 7,982,884 | 0.5% |
| CheckPointSoftwareTech Ils1(CHKP) | COM | M22465104 | $444.0M | 6,565,614 | 0.5% |
| Johnson and Johnson Com.USD1(JNJ) | COM | 478160104 | $440.6M | 4,485,039 | 0.5% |
| Steel Dynamic5.125%Cnv15/06/14 | CONB | 858119AP5 | $432.7M | 4,000,000 | 0.5% |
| Toronto-Dominion Bank Com NPV(TD) | COM | 891160509 | $422.4M | 8,995,148 | 0.5% |
| Citigroup Inc Com Stk Usd0.01(C) | COM | 172967424 | $411.3M | 8,640,452 | 0.5% |
| GoogleInc Cls'A'ComStkUSD0.001 | COM | 38259P508 | $409.5M | 367,414 | 0.5% |
| Omnicare Inc Conv 3.5000 15/02 | CONB | 681904AQ1 | $386.9M | 3,800,000 | 0.4% |
| HomeInnsHTL Mgt Conb2%15/12/15 | CONB | 43713WAB3 | $384.6M | 3,957,000 | 0.4% |
| Ambev SA Spn ADR (1Rep5ComNPV)(ABEV) | ADR | 02319V103 | $369.0M | 49,798,694 | 0.4% |