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Signature - Title
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Patricia McCabe - Chief Compliance Officer
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Location
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Berwyn, PA
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Holdings as of
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31 Dec 2013
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Value $
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$1,742,347,000
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Num holdings
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121
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Filing time
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10 Feb 2014, 14:59:10 UTC
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Form type
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13F-HR
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Description
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All US holdings of this investor are reported in this report. Top holdings included MEI, NEWMONT MINING CORP 1.25 07-15, TIBCO SOFTWARE INC. 2.25 05-01, ILLUMINA INC. 0.25 03-15-16, and ARCHER DANIELS 0.875 02-15-14.