| 1 |
WEATHERFORD INTL LTD |
284,645,000 |
366,303 |
0.19% |
|
PRN |
| 2 |
IMPAX LABORATORIES INC |
110,000,000 |
89,306 |
0.05% |
|
PRN |
| 3 |
B2GOLD CORP |
108,130,000 |
115,406 |
0.06% |
|
PRN |
| 4 |
FORD MTR CO DEL |
82,914,191 |
965,121 |
0.49% |
|
|
| 5 |
COBALT INTL ENERGY INC |
82,237,000 |
21,382 |
0.01% |
|
PRN |
| 6 |
BARCLAYS PLC |
75,000,000 |
79,035 |
0.04% |
|
PRN |
| 7 |
NOKIA CORP |
74,974,457 |
406,362 |
0.21% |
|
|
| 8 |
COBALT INTL ENERGY INC |
70,297,000 |
22,847 |
0.01% |
|
PRN |
| 9 |
GENERAL ELECTRIC CO |
49,183,684 |
1,465,674 |
0.74% |
|
|
| 10 |
WEATHERFORD INTL PLC |
46,666,100 |
310,330 |
0.16% |
|
|
| 11 |
ROYAL DUTCH SHELL PLC |
41,817,425 |
2,205,033 |
1.12% |
|
|
| 12 |
JDS UNIPHASE CORP |
40,900,000 |
45,706 |
0.02% |
|
PRN |
| 13 |
SHUTTERFLY INC |
39,200,000 |
39,347 |
0.02% |
|
PRN |
| 14 |
LIBERTY INTERACTIVE LLC |
38,500,000 |
43,396 |
0.02% |
|
PRN |
| 15 |
SERVICENOW INC |
37,000,000 |
47,776 |
0.02% |
|
PRN |
| 16 |
SYMANTEC CORP |
36,810,043 |
1,129,329 |
0.57% |
|
|
| 17 |
YAHOO INC SR CV ZERO NT 18 |
36,750,000 |
38,266 |
0.02% |
|
PRN |
| 18 |
NXP SEMICONDUCTORS N V |
36,600,000 |
42,548 |
0.02% |
|
PRN |
| 19 |
JAZZ INVESTMENTS I LTD |
36,500,000 |
39,078 |
0.02% |
|
PRN |
| 20 |
Priceline Group Inc/The |
36,430,000 |
52,049 |
0.03% |
|
PRN |
| 21 |
SALESFORCE COM INC SR CV NT 0.25 18 |
36,400,000 |
47,002 |
0.02% |
|
PRN |
| 22 |
CNH INDL N V |
36,168,596 |
348,773 |
0.18% |
|
|
| 23 |
W T OFFSHORE INC |
35,568,105 |
98,524 |
0.05% |
|
|
| 24 |
PFIZER INC |
35,511,436 |
1,214,846 |
0.62% |
|
|
| 25 |
MARATHON OIL CORP |
35,156,971 |
555,480 |
0.28% |
|
|
| 26 |
TWITTER INC |
35,000,000 |
32,069 |
0.02% |
|
PRN |
| 27 |
NOVAVAX INC |
35,000,000 |
16,581 |
0.01% |
|
PRN |
| 28 |
HOST HOTELS & RESORTS INC |
34,553,641 |
644,771 |
0.33% |
|
|
| 29 |
ILLUMINA INC SR CONV NT0.5 21 |
34,500,000 |
35,902 |
0.02% |
|
PRN |
| 30 |
RITE AID CORP |
34,189,127 |
145,305 |
0.07% |
|
|
| 31 |
KINDER MORGAN INC DEL |
34,029,473 |
739,796 |
0.38% |
|
|
| 32 |
HALCON RES CORPORATION COM PAR NEW |
33,582,334 |
253,760 |
0.13% |
|
|
| 33 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
33,500,000 |
37,708 |
0.02% |
|
PRN |
| 34 |
PROOFPOINT INC SR CV BD 0.75 20 |
32,700,000 |
37,380 |
0.02% |
|
PRN |
| 35 |
Red Hat Inc |
30,500,000 |
39,726 |
0.02% |
|
PRN |
| 36 |
PALO ALTO NETWORKS INC |
30,100,000 |
35,970 |
0.02% |
|
PRN |
| 37 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
29,700,000 |
35,213 |
0.02% |
|
PRN |
| 38 |
COCA COLA CO |
28,887,944 |
1,226,004 |
0.62% |
|
|
| 39 |
B2GOLD CORP |
28,428,831 |
81,018 |
0.04% |
|
|
| 40 |
BROOKDALE SR LIVING INC |
27,970,000 |
27,620 |
0.01% |
|
PRN |
| 41 |
WELLS FARGO & CO NEW |
26,315,400 |
1,464,715 |
0.74% |
|
|
| 42 |
TEVA PHARMACEUTICAL INDS LTD |
26,227,075 |
841,627 |
0.43% |
|
|
| 43 |
MICROSOFT CORP |
26,029,382 |
1,714,252 |
0.87% |
|
|
| 44 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
25,710,000 |
29,804 |
0.02% |
|
PRN |
| 45 |
Workday Inc |
25,550,000 |
31,474 |
0.02% |
|
PRN |
| 46 |
DOW CHEM CO |
25,016,154 |
1,589,526 |
0.81% |
|
|
| 47 |
PLATINUM GROUP METALS LTD |
24,578,488 |
40,201 |
0.02% |
|
|
| 48 |
ORACLE CORP |
23,467,057 |
1,046,865 |
0.53% |
|
|
| 49 |
SILVER WHEATON CORP |
23,428,392 |
488,158 |
0.25% |
|
|
| 50 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
22,990,000 |
23,220 |
0.01% |
|
PRN |
