| 1 |
NVIDIA CORP SR CONV NT 1 18 |
652,000 |
221,843 |
0.07% |
|
PRN |
| 2 |
SALESFORCE COM INC SR CV NT 0.25 18 |
559,000 |
66,836 |
0.02% |
|
PRN |
| 3 |
AKAMAI TECHNOLOGIES INC |
629,000 |
61,446 |
0.02% |
|
PRN |
| 4 |
TESLA INC |
699,000 |
59,765 |
0.02% |
|
PRN |
| 5 |
STARWOOD PPTY TR INC |
466,000 |
51,085 |
0.02% |
|
PRN |
| 6 |
CTRIP COM INTL LTD |
396,000 |
51,059 |
0.02% |
|
PRN |
| 7 |
ARES CAP CORP |
373,000 |
38,792 |
0.01% |
|
PRN |
| 8 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
280,000 |
33,408 |
0.01% |
|
PRN |
| 9 |
TOLL BROS FIN CORP |
280,000 |
27,458 |
0.01% |
|
PRN |
| 10 |
COLONY CAP INC 5 04/15/2023 |
256,000 |
25,376 |
0.01% |
|
PRN |
| 11 |
RTI INTL METALS INC SR CV NT1.625 19 |
233,000 |
24,844 |
0.01% |
|
PRN |
| 12 |
STARWOOD WAYPOINT RESIDENTL |
224,000 |
24,276 |
0.01% |
|
PRN |
| 13 |
Macquarie Infrastructure Corp |
186,000 |
21,797 |
0.01% |
|
PRN |
| 14 |
COBALT INTL ENERGY INC |
513,000 |
19,494 |
0.01% |
|
PRN |
| 15 |
NATIONAL HEALTH INVS INC |
163,000 |
18,623 |
0.01% |
|
PRN |
| 16 |
INTEL CORP JR SB CONV DB 35 |
932,000 |
1,287 |
0.00% |
|
PRN |
| 17 |
Priceline Group Inc/The |
839,000 |
1,074 |
0.00% |
|
PRN |
| 18 |
INTEL CORP JR SB CONV DB 35 |
689,000 |
951 |
0.00% |
|
PRN |
| 19 |
YAHOO INC SR CV ZERO NT 18 |
652,000 |
667 |
0.00% |
|
PRN |
| 20 |
PRICELINE GRP INC SR CONV NT 1 18 |
419,000 |
663 |
0.00% |
|
PRN |
| 21 |
INTEL CORP JR SB CONV DB 39 |
335,000 |
613 |
0.00% |
|
PRN |
| 22 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
303,000 |
482 |
0.00% |
|
PRN |
| 23 |
LIBERTY MEDIA CORP DELAWARE |
373,000 |
389 |
0.00% |
|
PRN |
| 24 |
ILLUMINA INC |
256,000 |
265 |
0.00% |
|
PRN |
| 25 |
Old Republic International Corp |
210,000 |
252 |
0.00% |
|
PRN |
| 26 |
ING GROEP N V |
225,000 |
218 |
0.00% |
|
PRN |
| 27 |
STARWOOD PPTY TR INC |
70,000 |
77 |
0.00% |
|
PRN |
| 28 |
ARES CAP CORP |
72,000 |
75 |
0.00% |
|
PRN |
| 29 |
Macquarie Infrastructure Corp |
59,000 |
69 |
0.00% |
|
PRN |
| 30 |
TOLL BROS FIN CORP |
69,000 |
68 |
0.00% |
|
PRN |
| 31 |
AKAMAI TECHNOLOGIES INC |
68,000 |
66 |
0.00% |
|
PRN |
| 32 |
LIBERTY MEDIA CORP DELAWARE |
52,000 |
54 |
0.00% |
|
PRN |
| 33 |
RTI INTL METALS INC SR CV NT1.625 19 |
42,000 |
45 |
0.00% |
|
PRN |
| 34 |
NATIONAL HEALTH INVS INC |
39,000 |
45 |
0.00% |
|
PRN |
| 35 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
26,000 |
41 |
0.00% |
|
PRN |
| 36 |
TESLA INC |
42,000 |
36 |
0.00% |
|
PRN |
| 37 |
ILLUMINA INC |
31,000 |
32 |
0.00% |
|
PRN |
| 38 |
SALESFORCE COM INC SR CV NT 0.25 18 |
25,000 |
30 |
0.00% |
|
PRN |
| 39 |
STARWOOD WAYPOINT RESIDENTL |
24,000 |
26 |
0.00% |
|
PRN |
| 40 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
19,000 |
23 |
0.00% |
|
PRN |
| 41 |
YAHOO INC SR CV ZERO NT 18 |
9,000 |
9 |
0.00% |
|
PRN |
| 42 |
INTEL CORP JR SB CONV DB 39 |
4,000 |
7 |
0.00% |
|
PRN |
| 43 |
NVIDIA CORP SR CONV NT 1 18 |
2,000 |
7 |
0.00% |
|
PRN |
| 44 |
Priceline Group Inc/The |
4,000 |
5 |
0.00% |
|
PRN |
| 45 |
APPLE INC |
41,071,421 |
4,643,124 |
1.45% |
|
|
| 46 |
ILLINOIS TOOL WKS INC |
29,754,670 |
3,565,800 |
1.11% |
|
|
| 47 |
MICROSOFT CORP |
58,222,016 |
3,353,588 |
1.04% |
|
|
| 48 |
EXXON MOBIL CORP |
32,728,880 |
2,856,577 |
0.89% |
|
|
| 49 |
AMAZON COM INC |
2,924,295 |
2,448,541 |
0.76% |
|
|
| 50 |
JOHNSON & JOHNSON |
20,159,780 |
2,381,475 |
0.74% |
|
|
