Q3 2014 Holdings
Filed 2014-11-13 | 2901 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline Grp 0.35%Conv15/6/20 | CONB | 741503AS5 | $2.8B | 24,890,000 | 3.7% |
| Salesforce.com 0.25%Conv1/4/18 | CONB | 79466LAD6 | $2.5B | 22,450,000 | 3.3% |
| Tesla Motors 1.25% Conv 1/3/21 | CONB | 88160RAC5 | $2.4B | 25,597,000 | 3.2% |
| Royal Gold 2.875%Conv15/06/19 | CONB | 780287AA6 | $2.1B | 20,000,000 | 2.8% |
| Liberty Inter 0.75%Conv30/3/43 | CONB | 530610AC8 | $2.0B | 15,300,000 | 2.7% |
| MicronTechnology3%Conv15/11/43 | CONB | 595112AY9 | $1.3B | 10,000,000 | 1.8% |
| ChesapeakeEngy2.5%Conv15/05/37 | CONB | 165167BZ9 | $1.2B | 11,500,000 | 1.6% |
| Hologic Inc 2% Conv 15/12/2037 | CONB | 436440AB7 | $1.1B | 9,000,000 | 1.4% |
| CobaltIntlEngy3.125%Cnv15/5/24 | CONB | 19075FAB2 | $982.3M | 11,000,000 | 1.3% |
| Tesla Motors 0.25% Conv 1/3/19 | CONB | 88160RAB7 | $953.0M | 10,000,000 | 1.3% |
| NuVasive Inc 2.75%Conv01/07/17 | CONB | 670704AC9 | $942.9M | 8,325,000 | 1.3% |
| MgmResortsIntl 4.25%15/4/15 | CONB | 55303QAE0 | $896.0M | 7,000,000 | 1.2% |
| Cubist Pharm 1.125%Conv 1/9/18 | CONB | 229678AF4 | $865.0M | 8,000,000 | 1.2% |
| ElectronicArts0.75%Conv15/7/16 | CONB | 285512AA7 | $851.8M | 6,900,000 | 1.1% |
| MolinaHlthcr 1.125%Conv15/1/20 | CONB | 60855RAC4 | $827.0M | 7,000,000 | 1.1% |
| Vipshop Hldgs 1.5%Conv15/03/19 | CONB | 92763WAA1 | $826.0M | 7,000,000 | 1.1% |
| Itau Unibanco ADR (Rep1PrefSh)(BVXB) | ADR | 465562106 | $666.9M | 48,045,338 | 0.9% |
| Verint Syst 1.5% Conv 1/6/21 | CONB | 92343XAA8 | $659.2M | 6,000,000 | 0.9% |
| Apple Inc Common Stock NPV(AAPL) | COM | 037833100 | $657.1M | 6,522,245 | 0.9% |
| ONSmicnd2.625%Cnv15/12/26SersB | CONB | 682189AH8 | $623.3M | 5,500,000 | 0.8% |
| Biomarin Pharmaceutical Conv 1 | CONB | 09061GAF8 | $594.1M | 5,400,000 | 0.8% |
| JPMorganChaseNCo CommonStkUSD1(JPM) | COM | 46625H100 | $585.7M | 9,723,048 | 0.8% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $577.8M | 2,914,446 | 0.8% |
| Microsoft Com Stk Usd0.0000125(MSFT) | COM | 594918104 | $577.3M | 12,452,409 | 0.8% |
| Intel Corp Common Stk Usd0.001(INTC) | COM | 458140100 | $563.5M | 16,182,338 | 0.8% |
| Merck And Co Inc NewCSUSD0.01(MRK) | COM | 58933Y105 | $559.8M | 9,444,079 | 0.7% |
| Depomed Inc 2.5% Conv 01/09/21 | CONB | 249908AA2 | $528.9M | 5,000,000 | 0.7% |
| NetSuite Inc 0.25% Conv 1/6/18 | CONB | 64118QAB3 | $516.0M | 5,000,000 | 0.7% |
| Pfizer Inc Com.Stk. Usd0.05(PFE) | COM | 717081103 | $511.8M | 17,308,338 | 0.7% |
| LAM Research Corp Conv 0.5000 | CONB | 512807AJ7 | $509.7M | 4,000,000 | 0.7% |
| Amgen Inc Common Stk Usd0.0001(AMGN) | COM | 031162100 | $426.0M | 3,032,561 | 0.6% |
| Cubist Pharm 1.875%Conv 1/9/20 | CONB | 229678AH0 | $421.5M | 3,780,000 | 0.6% |
| Citigroup Inc Com Stk Usd0.01(C) | COM | 172967424 | $417.4M | 8,054,765 | 0.6% |
| CiscoSysComStkUSD0.001(US Lst)(CSCO) | COM | 17275R102 | $411.6M | 16,351,781 | 0.5% |
| Mentor Graphics 4%Conv01/04/31 | CONB | 587200AK2 | $410.8M | 4,000,000 | 0.5% |
| UnitedHealthGrp ComStkUSD0.01(UNH) | COM | 91324P102 | $379.7M | 4,402,266 | 0.5% |
| CheckPointSoftwareTech Ils1(CHKP) | COM | M22465104 | $368.9M | 5,327,483 | 0.5% |
| Mindray ADR(EachRp1 Cls'A' Sh) | ADR | 602675100 | $366.7M | 12,158,080 | 0.5% |
| Eli Lilly And Co ComSk NPV(LLY) | COM | 532457108 | $364.8M | 5,625,919 | 0.5% |
| Schlumberger Com Stk Usd0.01(SLB) | COM | 806857108 | $359.9M | 3,539,119 | 0.5% |
| NewmontMining 1.625%Cnv15/7/17 | CONB | 651639AJ5 | $359.2M | 3,500,000 | 0.5% |
| PetrolBrasil SponADR(Rp2PfNPV)(PJX) | ADR | 71654V101 | $355.4M | 23,871,528 | 0.5% |
| Exxon MobilCorp.CommonStockNPV(XOM) | COM | 30231G102 | $343.9M | 3,656,338 | 0.5% |
| Johnson and Johnson Com.USD1(JNJ) | COM | 478160104 | $343.4M | 3,221,598 | 0.5% |
| SpectraneticsCp2.625%Cnv1/6/34 | CONB | 84760CAA5 | $336.0M | 3,000,000 | 0.4% |
| Hewlett-Packard ComStk Usd0.01 | COM | 428236103 | $334.6M | 9,434,416 | 0.4% |
| Concur Techno 0.5% 15/06/2018 | CONB | 206708AC3 | $325.9M | 2,500,000 | 0.4% |
| Verizon Communi. ComStkUSD0.10(VZ) | COM | 92343V104 | $320.3M | 6,402,326 | 0.4% |
| Toronto-Dominion Bank Com NPV(TD) | COM | 891160509 | $312.5M | 6,319,496 | 0.4% |
| Chevron Corp Com Stock Usd0.75(CVX) | COM | 166764100 | $308.1M | 2,581,982 | 0.4% |