Q2 2014 Holdings
Filed 2014-08-13 | 2884 holdings | $80.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors 1 25% Conv 1/3/21 | CONB | 88160RAC5 | $3.9B | 40,000,000 | 4.8% |
| Intel Corp 3 25%Conv01/08/2039 | CONB | 458140AF7 | $3.7B | 24,000,000 | 4.6% |
| Salesforce com 0 25%Conv1/4/18 | CONB | 79466LAD6 | $3.7B | 32,000,000 | 4.6% |
| Liberty Inter 0 75%Conv30/3/43 | CONB | 530610AC8 | $2.3B | 17,000,000 | 2.8% |
| Priceline Grp 0 35%Conv15/6/20 | CONB | 741503AS5 | $2.2B | 18,000,000 | 2.7% |
| Concur Techno 0 5% 15/06/2018 | CONB | 206708AC3 | $1.8B | 16,500,000 | 2.3% |
| Biomarin Pharmaceutical Conv 1 | CONB | 09061GAF8 | $1.3B | 12,400,000 | 1.7% |
| Vipshop Hldgs 1 5%Conv15/03/19 | CONB | 92763WAA1 | $1.3B | 11,000,000 | 1.6% |
| LAM Research Corp Conv 0 5000 | CONB | 512807AJ7 | $1.2B | 10,000,000 | 1.5% |
| ElectronicArts0 75%Conv15/7/16 | CONB | 285512AA7 | $1.2B | 9,700,000 | 1.5% |
| Hologic Inc 2% Conv 15/12/2037 | CONB | 436440AB7 | $1.1B | 9,000,000 | 1.4% |
| ChesapeakeEngy2 5%Conv15/05/37 | CONB | 165167BZ9 | $1.1B | 10,000,000 | 1.3% |
| NetSuite Inc 0 25% Conv 1/6/18 | CONB | 64118QAB3 | $1.0B | 10,000,000 | 1.3% |
| Tesla Motors 0 25% Conv 1/3/19 | CONB | 88160RAB7 | $977.6M | 10,000,000 | 1.2% |
| ONSmicnd2 625%Cnv15/12/26SersB | CONB | 682189AH8 | $940.3M | 8,000,000 | 1.2% |
| NuVasive Inc 2 75%Conv01/07/17 | CONB | 670704AC9 | $932.8M | 8,125,000 | 1.2% |
| MolinaHlthcr 1 125%Conv15/1/20 | CONB | 60855RAC4 | $875.4M | 7,000,000 | 1.1% |
| Xilinx Inc 2 625% Cnv 15/06/17 | CONB | 983919AF8 | $827.0M | 5,000,000 | 1.0% |
| Itau Unibanco ADR Rep1PrefSh(BVXB) | ADR | 465562106 | $694.2M | 48,275,487 | 0.9% |
| Apple Inc Common Stock NPV(AAPL) | COM | 037833100 | $646.6M | 6,958,180 | 0.8% |
| Ishares Trust Core S P 500 ETF(IVV) | ETF | 464287200 | $612.1M | 3,107,163 | 0.8% |
| JPMorganChaseNCo CommonStkUSD1(JPM) | COM | 46625H100 | $581.2M | 10,086,907 | 0.7% |
| Intel Corp Common Stk Usd0 001(INTC) | COM | 458140100 | $575.1M | 18,610,187 | 0.7% |
| Merck And Co Inc NewCSUSD0 01(MRK) | COM | 58933Y105 | $556.4M | 9,617,767 | 0.7% |
| FluidigmCorp 2 75%Conv01/02/34 | CONB | 34385PAA6 | $508.1M | 5,350,000 | 0.6% |
| CemexSabDeCv Conb 4 875%03/15 | CONB | 151290AV5 | $502.5M | 4,000,000 | 0.6% |
| Pfizer Inc Com Stk Usd0 05(PFE) | COM | 717081103 | $498.0M | 16,777,547 | 0.6% |
| Microsoft Com Stk Usd0 0000125(MSFT) | COM | 594918104 | $491.4M | 11,783,466 | 0.6% |
| Mentor Graphics 4%Conv01/04/31 | CONB | 587200AK2 | $490.0M | 4,000,000 | 0.6% |
| SpectraneticsCp2 625%Cnv1/6/34 | CONB | 84760CAA5 | $428.6M | 4,000,000 | 0.5% |
| CheckPointSoftwareTech Ils1(CHKP) | COM | M22465104 | $421.2M | 6,283,484 | 0.5% |
| Eli Lilly And Co ComSk NPV(LLY) | COM | 532457108 | $417.0M | 6,707,569 | 0.5% |
| Jarden Cp 1 875%Conv15/09/18 | CONB | 471109AH1 | $415.3M | 3,010,000 | 0.5% |
| Citigroup Inc Com Stk Usd0 01(C) | COM | 172967424 | $404.5M | 8,587,723 | 0.5% |
| Schlumberger Com Stk Usd0 01(SLB) | COM | 806857108 | $399.6M | 3,388,203 | 0.5% |
| HomeInnsHTL Mgt Conb2%15/12/15 | CONB | 43713WAB3 | $391.2M | 3,957,000 | 0.5% |
| Amgen Inc Common Stk Usd0 0001(AMGN) | COM | 031162100 | $390.2M | 3,296,839 | 0.5% |
| Ambev SA Spn ADR 1Rep5ComNPV(ABEV) | ADR | 02319V103 | $375.5M | 53,331,574 | 0.5% |
| PetrolBrasil SponADR Rp2PfNPV(PJX) | ADR | 71654V101 | $373.3M | 23,868,580 | 0.5% |
| Toronto-Dominion Bank Com NPV(TD) | COM | 891160509 | $367.5M | 7,135,922 | 0.5% |
| Mindray ADR EachRp1 Cls'A' Sh | ADR | 602675100 | $364.4M | 11,568,308 | 0.5% |
| UnitedHealthGrp ComStkUSD0 01(UNH) | COM | 91324P102 | $352.9M | 4,316,258 | 0.4% |
| Johnson and Johnson Com Usd1(JNJ) | COM | 478160104 | $342.0M | 3,269,124 | 0.4% |
| Exxon MobilCorp CommonStockNPV(XOM) | COM | 30231G102 | $333.2M | 3,309,323 | 0.4% |
| Chevron Corp Com Stock Usd0 75(CVX) | COM | 166764100 | $318.4M | 2,438,624 | 0.4% |
| Hewlett-Packard ComStk Usd0 01 | COM | 428236103 | $308.4M | 9,156,926 | 0.4% |
| GoogleInc Cls A ComStkUSD0 001 | COM | 38259P508 | $302.3M | 516,962 | 0.4% |
| SpiritRealtyCap3 75%Cnv15/5/21 | CONB | 84860WAB8 | $301.6M | 3,000,000 | 0.4% |
| Spdr S P 500 ETF Trust(SPY) | ETF | 78462F103 | $287.4M | 1,468,495 | 0.4% |
| CiscoSysComStkUSD0 001 US Lst(CSCO) | COM | 17275R102 | $284.3M | 11,442,623 | 0.4% |