Q2 2013 Holdings
Filed 2013-08-13 | 2768 holdings | $141.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan Inc | BOND | 628530107 | $6.3B | 26,795,216 | 4.5% |
| Gilead Sciences Inc(GILD) | BOND | 375558103 | $6.0B | 28,028,150 | 4.2% |
| Gilead Sciences Inc | BOND | 375558AP8 | $5.6B | 24,956,000 | 4.0% |
| Micron Technology Inc(MU) | BOND | 595112103 | $4.0B | 29,071,810 | 2.8% |
| Wesco Intl Inc(WCC) | BOND | 95082P105 | $3.7B | 15,002,000 | 2.6% |
| Microchip Technology Inc(MCHP) | BOND | 595017104 | $3.0B | 21,111,450 | 2.2% |
| Cubist Pharmaceuticals Inc | BOND | 229678107 | $3.0B | 17,275,000 | 2.1% |
| Salesforce COM Inc(CRM) | BOND | 79466L302 | $3.0B | 21,549,180 | 2.1% |
| Hertz Global Holdings Inc | BOND | 42805T105 | $2.9B | 9,581,083 | 2.0% |
| Cadence Design System Inc(CDNS) | BOND | 127387108 | $2.8B | 14,650,000 | 2.0% |
| Lennar Corp(LEN) | BOND | 526057104 | $2.8B | 16,435,547 | 2.0% |
| Alliance Data Systems Corp(BFH) | BOND | 018581108 | $2.7B | 12,019,612 | 1.9% |
| D R Horton Inc(DHI) | BOND | 23331A109 | $2.7B | 16,794,410 | 1.9% |
| Gilead Sciences Inc | BOND | 375558AN3 | $2.5B | 11,199,000 | 1.8% |
| Onyx Pharmaceuticals Inc | BOND | 683399109 | $2.5B | 11,008,170 | 1.8% |
| Xilinx Inc(XLNXEUR) | BOND | 983919101 | $2.5B | 18,133,917 | 1.7% |
| LAM Research Corp(LRCXEUR) | BOND | 512807108 | $2.4B | 17,035,308 | 1.7% |
| Verisign Inc(VRSN) | BOND | 92343E102 | $2.4B | 17,001,000 | 1.7% |
| Equinix Inc | BOND | 29444U502 | $2.4B | 14,063,688 | 1.7% |
| Alcoa Inc | BOND | 013817101 | $2.2B | 18,984,970 | 1.6% |
| Cash Amer Intl Inc | BOND | 14754D100 | $2.2B | 12,009,917 | 1.5% |
| Vishay Intertechnology Inc(VSH) | BOND | 928298108 | $2.2B | 19,500,000 | 1.5% |
| L-3 Communications Corp Debt 3.000% 8/0 | BOND | 502413AW7 | $1.9B | 19,045,000 | 1.4% |
| Affiliated Managers Group | BOND | 008252AL2 | $1.9B | 14,898,000 | 1.4% |
| Spdr Sandp 500 ETF TR TR Unit(SPY) | STOCK | 78462F103 | $1.8B | 11,524,800 | 1.3% |
| United Therapeutics Corp del(UTHR) | BOND | 91307C102 | $1.8B | 12,655,783 | 1.3% |
| Endo Health Solutions Inc | BOND | 29264F205 | $1.8B | 13,500,000 | 1.3% |
| Cemex SAB de CV | BOND | 151290BB8 | $1.7B | 14,001,000 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | BOND | 874054109 | $1.7B | 13,754,931 | 1.2% |
| Caci Intl Inc(CACI) | BOND | 127190304 | $1.7B | 13,796,060 | 1.2% |
| Goldcorp Inc New | BOND | 380956AB8 | $1.6B | 15,354,000 | 1.1% |
| Standard PAC Corp New | BOND | 85375C101 | $1.5B | 12,053,497 | 1.1% |
| Alliant Techsystems Inc | BOND | 018804104 | $1.5B | 13,000,000 | 1.1% |
| DDR Corp | BOND | 23317H102 | $1.5B | 12,590,080 | 1.0% |
| Intel Corp(INTC) | BOND | 458140100 | $1.4B | 13,816,310 | 1.0% |
| Equinix Inc | BOND | 29444UAG1 | $1.3B | 7,954,000 | 0.9% |
| Chart Inds Inc PAR $0.01(GTLS) | BOND | 16115Q308 | $1.3B | 8,920,613 | 0.9% |
| Radian Group Inc(RDN) | BOND | 750236101 | $1.3B | 10,092,554 | 0.9% |
| Omnicare Inc | BOND | 681904108 | $1.3B | 10,279,958 | 0.9% |
| Molycorp Inc del | BOND | 608753AF6 | $1.2B | 16,468,000 | 0.9% |
| Level 3 Communications Inc | BOND | 52729NBR0 | $1.2B | 8,700,000 | 0.8% |
| Gencorp Inc | BOND | 368682100 | $1.1B | 6,021,080 | 0.8% |
| PDC Energy Inc(PDCEUSD) | BOND | 69327R101 | $1.1B | 8,010,615 | 0.8% |
| Wellpoint Inc | BOND | 94973V107 | $1.1B | 8,827,068 | 0.8% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $1.0B | 55,171 | 0.7% |
| Priceline COM Inc | BOND | 741503403 | $973.0M | 10,039,185 | 0.7% |
| Ryland Group Inc | BOND | 783764103 | $949.8M | 10,554,834 | 0.7% |
| Rayonier TRS Hldgs Inc | BOND | 75508AAC0 | $945.1M | 5,630,000 | 0.7% |
| Regis Corp Minn | BOND | 758932107 | $920.6M | 7,916,110 | 0.7% |
| Salesforce COM Inc | BOND | 79466LAB0 | $905.3M | 5,000,000 | 0.6% |