Q1 2014 Holdings
Filed 2014-05-13 | 3478 holdings | $128.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | BOND | 375558103 | $16.0B | 50,559,430 | 12.4% |
| Micron Technology Inc(MU) | BOND | 595112103 | $5.9B | 26,540,830 | 4.6% |
| Trulia Inc | BOND | 897888103 | $5.4B | 44,511,239 | 4.2% |
| Mylan Inc | BOND | 628530107 | $3.8B | 10,441,405 | 3.0% |
| Spdr Sandp 500 ETF TR TR Unit(SPY) | STOCK | 78462F103 | $3.8B | 20,005,900 | 2.9% |
| Sandisk Corp | BOND | 80004C101 | $3.3B | 21,104,086 | 2.6% |
| Cadence Design System Inc(CDNS) | BOND | 127387108 | $3.0B | 14,670,179 | 2.4% |
| Salesforce COM Inc(CRM) | BOND | 79466L302 | $2.7B | 13,159,670 | 2.1% |
| United Therapeutics Corp del(UTHR) | BOND | 91307C102 | $2.7B | 12,576,652 | 2.1% |
| Sunedison Inc | BOND | 86732Y109 | $2.6B | 17,159,406 | 2.0% |
| Microchip Technology Inc(MCHP) | BOND | 595017104 | $2.3B | 12,509,282 | 1.8% |
| Lennar Corp(LEN) | BOND | 526057104 | $2.2B | 12,611,843 | 1.7% |
| MGM Resorts International(MGM) | BOND | 552953101 | $2.2B | 15,517,292 | 1.7% |
| Chesapeake Energy Corp(CHKEUR) | BOND | 165167107 | $2.1B | 21,800,823 | 1.7% |
| Cemex SAB de CV Spon(CX) | BOND | 151290889 | $2.1B | 21,868,200 | 1.6% |
| Cubist Pharmaceuticals Inc | BOND | 229678107 | $2.0B | 8,578,627 | 1.6% |
| Equinix Inc | BOND | 29444U502 | $2.0B | 12,165,579 | 1.6% |
| Apple Inc(AAPL) | STOCK | 037833100 | $2.0B | 3,332,800 | 1.5% |
| Vishay Intertechnology Inc(VSH) | BOND | 928298108 | $1.9B | 17,095,500 | 1.5% |
| Vector Group LTD(VGREUR) | BOND | 92240M108 | $1.8B | 13,000,000 | 1.4% |
| Omnicare Inc | BOND | 681904108 | $1.7B | 11,570,380 | 1.3% |
| Radian Group Inc(RDN) | BOND | 750236101 | $1.6B | 11,533,329 | 1.3% |
| Molycorp Inc del | BOND | 608753109 | $1.5B | 18,133,500 | 1.2% |
| GT Advanced Technologies Inc | BOND | 36191U106 | $1.5B | 6,811,060 | 1.2% |
| Blucora Inc(BCOREUR) | BOND | 095229100 | $1.4B | 13,000,000 | 1.1% |
| YY Inc ADS Repcom CLA | BOND | 98426T106 | $1.2B | 14,000,000 | 0.9% |
| Hovnanian Enterprises Inc | BOND | 442487203 | $1.1B | 9,195,088 | 0.9% |
| HSN Inc | BOND | 404303109 | $1.1B | 10,262,648 | 0.8% |
| Tesla Mtrs Inc(TSLA) | BOND | 88160R101 | $1.0B | 11,086,052 | 0.8% |
| Yandex N V SHS Class A(NBIS) | BOND | N97284108 | $1.0B | 12,088,003 | 0.8% |
| Hologic Inc(HOLX) | BOND | 436440101 | $1.0B | 9,388,685 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | BOND | 177376100 | $962.2M | 10,205,783 | 0.7% |
| NQ Mobile Inc | BOND | 64118U108 | $958.2M | 13,095,000 | 0.7% |
| Sprint Corp COM SER 1 | BOND | 85207U105 | $951.6M | 16,080,648 | 0.7% |
| DDR Corp | BOND | 23317H102 | $945.6M | 8,039,134 | 0.7% |
| Ishares Msci EMG MKT ETF(EEM) | STOCK | 464287234 | $895.5M | 21,666,400 | 0.7% |
| Illumina Inc(ILMN) | BOND | 452327109 | $864.1M | 5,108,437 | 0.7% |
| Owens ILL Inc | BOND | 690768403 | $851.9M | 8,430,788 | 0.7% |
| Webmd Health Corp | BOND | 94770V102 | $839.1M | 7,937,451 | 0.7% |
| Linear Technology Corp | BOND | 535678106 | $817.5M | 7,261,429 | 0.6% |
| Kaiser Aluminum Corp PAR $0.01(KALU) | BOND | 483007704 | $790.5M | 5,290,115 | 0.6% |
| Pennymac MTG Invt TR(PMT) | BOND | 70931T103 | $782.1M | 8,084,767 | 0.6% |
| Herbalife LTD COM USD SHS(HLF) | BOND | G4412G101 | $757.1M | 8,564,641 | 0.6% |
| Navistar Intl Corp New(NAV) | BOND | 63934E108 | $729.6M | 7,041,861 | 0.6% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $724.5M | 17,933,500 | 0.6% |
| Jetblue Airways Corp(JBLU) | BOND | 477143101 | $703.5M | 4,350,337 | 0.5% |
| SL Green Rlty Corp | BOND | 78440X101 | $677.8M | 5,024,113 | 0.5% |
| Intel Corp(INTC) | BOND | 458140100 | $670.7M | 11,331,100 | 0.5% |
| Powershares QQQ Trust Unit SER 1 | STOCK | 73935A104 | $662.5M | 7,581,240 | 0.5% |
| Invesco Mortgage Capital Inc(IVREUR) | BOND | 46131B100 | $633.0M | 6,500,209 | 0.5% |