Q3 2013 Holdings
Filed 2013-11-13 | 2620 holdings | $137.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan Inc | BOND | 628530107 | $7.6B | 26,687,465 | 5.5% |
| Gilead Sciences Inc | BOND | 375558AP8 | $6.9B | 25,066,000 | 5.0% |
| Gilead Sciences Inc(GILD) | BOND | 375558103 | $6.8B | 27,627,240 | 5.0% |
| Spdr Sandp 500 ETF TR TR Unit(SPY) | STOCK | 78462F103 | $4.7B | 28,114,600 | 3.4% |
| Micron Technology Inc(MU) | BOND | 595112103 | $4.3B | 27,324,830 | 3.1% |
| Microchip Technology Inc(MCHP) | BOND | 595017104 | $3.8B | 24,320,987 | 2.7% |
| Gilead Sciences Inc | BOND | 375558AN3 | $3.3B | 11,722,000 | 2.4% |
| LAM Research Corp(LRCXEUR) | BOND | 512807108 | $3.0B | 19,121,802 | 2.2% |
| Cadence Design System Inc(CDNS) | BOND | 127387108 | $2.7B | 14,650,000 | 1.9% |
| Salesforce COM Inc(CRM) | BOND | 79466L302 | $2.6B | 12,160,410 | 1.9% |
| Endo Health Solutions Inc | BOND | 29264F205 | $2.5B | 15,500,000 | 1.8% |
| Lennar Corp(LEN) | BOND | 526057104 | $2.3B | 13,576,202 | 1.7% |
| Alcoa Inc | BOND | 013817101 | $2.2B | 19,288,640 | 1.6% |
| United Therapeutics Corp del(UTHR) | BOND | 91307C102 | $2.1B | 12,612,541 | 1.5% |
| Concur Technologies Inc | BOND | 206708109 | $2.1B | 10,000,000 | 1.5% |
| D R Horton Inc(DHI) | BOND | 23331A109 | $2.0B | 13,918,160 | 1.5% |
| Equinix Inc | BOND | 29444U502 | $2.0B | 12,198,277 | 1.5% |
| Vishay Intertechnology Inc(VSH) | BOND | 928298108 | $2.0B | 19,700,167 | 1.5% |
| PDC Energy Inc(PDCEUSD) | BOND | 69327R101 | $1.8B | 11,709,693 | 1.3% |
| DDR Corp | BOND | 23317H102 | $1.8B | 15,564,375 | 1.3% |
| Chart Inds Inc PAR $0.01(GTLS) | BOND | 16115Q308 | $1.7B | 8,918,294 | 1.2% |
| Omnicare Inc | BOND | 681904108 | $1.6B | 11,788,459 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | STOCK | 464287655 | $1.6B | 14,910,900 | 1.2% |
| Apple Inc(AAPL) | STOCK | 037833100 | $1.5B | 3,139,980 | 1.1% |
| Molycorp Inc del | BOND | 608753AF6 | $1.5B | 18,722,000 | 1.1% |
| L-3 Communications Corp Debt 3.000% 8/0 | BOND | 502413AW7 | $1.4B | 13,286,000 | 1.1% |
| Radian Group Inc(RDN) | BOND | 750236101 | $1.4B | 10,078,860 | 1.0% |
| Cubist Pharmaceuticals Inc | BOND | 229678107 | $1.4B | 9,460,362 | 1.0% |
| Level 3 Communications Inc | BOND | 52729NBR0 | $1.3B | 8,700,000 | 1.0% |
| GT Advanced Technologies Inc | BOND | 36191UAA4 | $1.3B | 9,848,000 | 0.9% |
| Cemex SAB de CV | BOND | 151290BB8 | $1.3B | 10,001,000 | 0.9% |
| Vector Group LTD(VGREUR) | BOND | 92240M108 | $1.2B | 9,517,281 | 0.9% |
| Tesla Mtrs Inc(TSLA) | BOND | 88160R101 | $1.2B | 7,161,686 | 0.9% |
| Standard PAC Corp New | BOND | 85375C101 | $1.1B | 9,041,010 | 0.8% |
| Encore Cap Group Inc(ECPG) | BOND | 292554102 | $1.0B | 8,788,804 | 0.8% |
| Host Hotels and Resorts Inc(HST) | BOND | 44107P104 | $928.4M | 7,094,499 | 0.7% |
| Chesapeake Energy Corp | BOND | 165167CA3 | $914.3M | 9,353,000 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | STOCK | 464287465 | $907.6M | 14,226,100 | 0.7% |
| Goldcorp Inc New | BOND | 380956AB8 | $890.9M | 8,826,000 | 0.6% |
| Theravance Inc | BOND | 88338T104 | $813.1M | 5,000,000 | 0.6% |
| Goodrich Pete Corp | BOND | 382410AC2 | $782.1M | 7,271,000 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | BOND | 874054109 | $776.9M | 7,284,284 | 0.6% |
| Google Inc | STOCK | 38259P508 | $764.6M | 872,943 | 0.6% |
| Powershares QQQ Trust Unit SER 1 | STOCK | 73935A104 | $749.4M | 9,500,530 | 0.5% |
| Ares Cap Corp(ARCC) | BOND | 04010L103 | $740.9M | 7,513,128 | 0.5% |
| Omnicare Inc | BOND | 681904AP3 | $666.7M | 4,737,000 | 0.5% |
| Liberty Media Corp DEB 3.750% 2/1 | BOND | 530715AL5 | $662.2M | 11,200,000 | 0.5% |
| Cemex SAB de CV Spon(CX) | BOND | 151290889 | $659.8M | 12,277,550 | 0.5% |
| Salesforce COM Inc | BOND | 79466LAB0 | $637.8M | 2,622,000 | 0.5% |
| Chesapeake Energy Corp | BOND | 165167BZ9 | $629.8M | 6,410,000 | 0.5% |