| 1 |
INDUSTRIAL & COML BK CHINA L |
169,816,000 |
179,186 |
0.04% |
|
PRN |
| 2 |
LLOYDS BANKING GROUP PLC |
77,723,000 |
85,588 |
0.02% |
|
PRN |
| 3 |
VIPSHOP HLDGS LTD |
55,000,000 |
54,457 |
0.01% |
|
PRN |
| 4 |
TORONTO DOMINION BK ONT |
50,605,000 |
50,103 |
0.01% |
|
PRN |
| 5 |
CTRIP COM INTL LTD |
38,077,000 |
44,074 |
0.01% |
|
PRN |
| 6 |
HSBC HLDGS PLC NOTE 6.87512/3 |
39,949,000 |
43,302 |
0.01% |
|
PRN |
| 7 |
INTEL CORP JR SB CONV DB 35 |
32,315,000 |
42,208 |
0.01% |
|
PRN |
| 8 |
HSBC HOLDINGS PLC |
39,270,000 |
41,634 |
0.01% |
|
PRN |
| 9 |
Red Hat Inc |
27,327,000 |
37,835 |
0.01% |
|
PRN |
| 10 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
35,028,000 |
37,680 |
0.01% |
|
PRN |
| 11 |
SWEDBANK AB |
34,400,000 |
35,110 |
0.01% |
|
PRN |
| 12 |
SVENSKA HANDELSBANKEN AB NY |
33,697,000 |
34,244 |
0.01% |
|
PRN |
| 13 |
YAHOO INC SR CV ZERO NT 18 |
28,681,000 |
32,530 |
0.01% |
|
PRN |
| 14 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
28,897,000 |
32,391 |
0.01% |
|
PRN |
| 15 |
HSBC HOLDINGS PLC |
30,440,000 |
32,272 |
0.01% |
|
PRN |
| 16 |
JDS UNIPHASE CORP |
28,785,000 |
31,813 |
0.01% |
|
PRN |
| 17 |
WOORI BANK |
31,070,000 |
30,972 |
0.01% |
|
PRN |
| 18 |
WEATHERFORD INTL LTD |
30,582,000 |
30,894 |
0.01% |
|
PRN |
| 19 |
BARCLAYS PLC |
28,232,000 |
30,028 |
0.01% |
|
PRN |
| 20 |
SALESFORCE COM INC SR CV NT 0.25 18 |
22,645,000 |
30,020 |
0.01% |
|
PRN |
| 21 |
LIBERTY MEDIA CORP DELAWARE |
25,477,000 |
29,999 |
0.01% |
|
PRN |
| 22 |
WOORI BANK |
27,500,000 |
27,413 |
0.01% |
|
PRN |
| 23 |
UBS GROUP AG |
25,255,000 |
27,318 |
0.01% |
|
PRN |
| 24 |
HSBC HLDGS PLC |
25,955,000 |
27,225 |
0.01% |
|
PRN |
| 25 |
CITRIX SYS INC |
21,824,000 |
26,272 |
0.01% |
|
PRN |
| 26 |
Priceline Group Inc/The |
16,882,000 |
24,814 |
0.01% |
|
PRN |
| 27 |
ILLUMINA INC |
23,130,000 |
23,501 |
0.01% |
|
PRN |
| 28 |
NOVELLUS SYS INC SR NT CV2.625 41 |
5,563,000 |
23,313 |
0.01% |
|
PRN |
| 29 |
HSBC HLDGS PLC |
22,445,000 |
23,223 |
0.01% |
|
PRN |
| 30 |
BANK NOVA |
22,000,000 |
23,142 |
0.01% |
|
PRN |
| 31 |
TELEFLEX INC |
6,841,000 |
22,374 |
0.01% |
|
PRN |
| 32 |
INTEL CORP JR SB CONV DB 35 |
16,961,000 |
22,153 |
0.01% |
|
PRN |
| 33 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
12,137,000 |
21,229 |
0.00% |
|
PRN |
| 34 |
PALO ALTO NETWORKS INC |
15,982,000 |
20,987 |
0.00% |
|
PRN |
| 35 |
TESARO INC |
5,185,000 |
20,973 |
0.00% |
|
PRN |
| 36 |
FINISAR CORP |
17,787,000 |
19,975 |
0.00% |
|
PRN |
| 37 |
Red Hat Inc |
14,341,000 |
19,856 |
0.00% |
|
PRN |
| 38 |
JAZZ INVESTMENTS I LTD |
19,089,000 |
19,495 |
0.00% |
|
PRN |
| 39 |
LIBERTY INTERACTIVE LLC |
17,094,000 |
19,484 |
0.00% |
|
PRN |
| 40 |
INDUSTRIAL & COML BK CHINA L |
18,250,000 |
19,257 |
0.00% |
|
PRN |
| 41 |
TESLA INC |
16,426,000 |
19,017 |
0.00% |
|
PRN |
| 42 |
DYCOM INDS INC |
15,596,000 |
18,288 |
0.00% |
|
PRN |
| 43 |
HSBC HLDGS PLC |
17,390,000 |
17,993 |
0.00% |
|
PRN |
| 44 |
CEMEX SAB DE CV |
15,243,000 |
17,595 |
0.00% |
|
PRN |
| 45 |
HOLOGIC INC |
13,701,000 |
17,300 |
0.00% |
|
PRN |
| 46 |
NOVELLUS SYS INC SR NT CV2.625 41 |
4,108,000 |
17,215 |
0.00% |
|
PRN |
| 47 |
HEALTHWAYS INC |
8,575,000 |
17,048 |
0.00% |
|
PRN |
| 48 |
UBS GROUP AG |
15,272,000 |
16,520 |
0.00% |
|
PRN |
| 49 |
MOLINA HEALTHCARE INC |
9,108,000 |
15,943 |
0.00% |
|
PRN |
| 50 |
FireEye Inc |
17,463,000 |
15,935 |
0.00% |
|
PRN |
