| 1 |
LLOYDS BANKING GROUP PLC |
77,740,000 |
80,245 |
0.02% |
|
PRN |
| 2 |
NXP SEMICONDUCTORS N V |
47,275,000 |
56,138 |
0.01% |
|
PRN |
| 3 |
VIPSHOP HLDGS LTD |
50,140,000 |
54,024 |
0.01% |
|
PRN |
| 4 |
CITRIX SYS INC |
45,888,000 |
52,227 |
0.01% |
|
PRN |
| 5 |
CHINA CONSTR BK CORP |
48,620,000 |
49,958 |
0.01% |
|
PRN |
| 6 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
35,703,000 |
45,877 |
0.01% |
|
PRN |
| 7 |
Red Hat Inc |
32,866,000 |
41,699 |
0.01% |
|
PRN |
| 8 |
SALESFORCE COM INC SR CV NT 0.25 18 |
32,625,000 |
39,024 |
0.01% |
|
PRN |
| 9 |
CTRIP COM INTL LTD |
34,667,000 |
37,939 |
0.01% |
|
PRN |
| 10 |
TORONTO DOMINION BK ONT |
35,606,000 |
35,777 |
0.01% |
|
PRN |
| 11 |
INTEL CORP JR SB CONV DB 35 |
25,344,000 |
35,013 |
0.01% |
|
PRN |
| 12 |
BARCLAYS PLC |
34,430,000 |
34,640 |
0.01% |
|
PRN |
| 13 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
36,242,000 |
32,486 |
0.01% |
|
PRN |
| 14 |
WOORI BANK |
31,890,000 |
31,782 |
0.01% |
|
PRN |
| 15 |
ROYAL BANK OF CANADA |
28,000,000 |
30,667 |
0.01% |
|
PRN |
| 16 |
HSBC HLDGS PLC NOTE 6.87512/3 |
29,026,000 |
30,455 |
0.01% |
|
PRN |
| 17 |
MICROCHIP TECHNOLOGY INC |
11,759,000 |
30,365 |
0.01% |
|
PRN |
| 18 |
LIBERTY MEDIA CORP DELAWARE |
28,569,000 |
29,926 |
0.01% |
|
PRN |
| 19 |
SOUFUN HLDGS LTD |
30,000,000 |
29,760 |
0.01% |
|
PRN |
| 20 |
WEATHERFORD INTL LTD |
24,340,000 |
27,472 |
0.01% |
|
PRN |
| 21 |
VEREIT Inc |
26,065,000 |
26,712 |
0.01% |
|
PRN |
| 22 |
MGIC INVT CORP WIS |
26,500,000 |
26,235 |
0.01% |
|
PRN |
| 23 |
HSBC HOLDINGS PLC |
24,555,000 |
24,515 |
0.01% |
|
PRN |
| 24 |
YY Inc. |
24,608,000 |
24,397 |
0.01% |
|
PRN |
| 25 |
Priceline Group Inc/The |
17,902,000 |
22,958 |
0.01% |
|
PRN |
| 26 |
TESLA INC |
26,755,000 |
22,862 |
0.01% |
|
PRN |
| 27 |
NVIDIA CORP SR CONV NT 1 18 |
6,674,000 |
22,813 |
0.01% |
|
PRN |
| 28 |
HSBC HOLDINGS PLC |
22,440,000 |
22,404 |
0.01% |
|
PRN |
| 29 |
TWITTER INC |
23,523,000 |
22,362 |
0.01% |
|
PRN |
| 30 |
NOVELLUS SYS INC SR NT CV2.625 41 |
7,579,000 |
21,146 |
0.01% |
|
PRN |
| 31 |
INTEL CORP JR SB CONV DB 39 |
11,085,000 |
20,309 |
0.00% |
|
PRN |
| 32 |
WOORI BANK |
20,200,000 |
20,131 |
0.00% |
|
PRN |
| 33 |
INTEL CORP JR SB CONV DB 35 |
14,359,000 |
19,837 |
0.00% |
|
PRN |
| 34 |
NOVELLUS SYS INC SR NT CV2.625 41 |
7,063,000 |
19,706 |
0.00% |
|
PRN |
| 35 |
YAHOO INC SR CV ZERO NT 18 |
18,447,000 |
18,920 |
0.00% |
|
PRN |
| 36 |
PALO ALTO NETWORKS INC |
12,037,000 |
18,259 |
0.00% |
|
PRN |
| 37 |
NOVELLUS SYS INC SR NT CV2.625 41 |
6,403,000 |
17,865 |
0.00% |
|
PRN |
| 38 |
SERVICENOW INC |
14,610,000 |
17,831 |
0.00% |
|
PRN |
| 39 |
TESARO INC |
5,888,000 |
17,554 |
0.00% |
|
PRN |
| 40 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
15,964,000 |
17,401 |
0.00% |
|
PRN |
| 41 |
JAZZ INVESTMENTS I LTD |
16,000,000 |
16,340 |
0.00% |
|
PRN |
| 42 |
PRICELINE GRP INC SR CONV NT0.9 21 |
13,691,000 |
14,731 |
0.00% |
|
PRN |
| 43 |
PRICELINE GRP INC SR CONV NT 1 18 |
9,201,000 |
14,582 |
0.00% |
|
PRN |
| 44 |
INTEL CORP JR SB CONV DB 39 |
7,914,000 |
14,499 |
0.00% |
|
PRN |
| 45 |
MOLINA HEALTHCARE INC |
9,269,000 |
14,114 |
0.00% |
|
PRN |
| 46 |
NXP SEMICONDUCTORS N V |
11,785,000 |
13,994 |
0.00% |
|
PRN |
| 47 |
CTRIP COM INTL LTD |
10,559,000 |
13,685 |
0.00% |
|
PRN |
| 48 |
BANK NOVA |
12,600,000 |
13,441 |
0.00% |
|
PRN |
| 49 |
LIBERTY INTERACTIVE LLC |
12,656,000 |
13,396 |
0.00% |
|
PRN |
| 50 |
DYCOM INDS INC |
12,110,000 |
13,316 |
0.00% |
|
PRN |
