| 1 |
Nvidia Corp |
652,000 |
345,560 |
0.11% |
|
PRN |
| 2 |
AKAMAI TECHNOLOGIES INC |
629,000 |
65,298 |
0.02% |
|
PRN |
| 3 |
SALESFORCE COM INC SR CV NT 0.25 18 |
559,000 |
65,089 |
0.02% |
|
PRN |
| 4 |
TESLA INC |
699,000 |
60,508 |
0.02% |
|
PRN |
| 5 |
STARWOOD PPTY TR INC |
466,000 |
50,765 |
0.02% |
|
PRN |
| 6 |
CTRIP COM INTL LTD |
396,000 |
45,837 |
0.01% |
|
PRN |
| 7 |
ARES CAP CORP |
373,000 |
38,559 |
0.01% |
|
PRN |
| 8 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
280,000 |
30,660 |
0.01% |
|
PRN |
| 9 |
TOLL BROS FIN CORP |
280,000 |
27,545 |
0.01% |
|
PRN |
| 10 |
Colony NorthStar Inc |
256,000 |
26,176 |
0.01% |
|
PRN |
| 11 |
STARWOOD WAYPOINT RESIDENTL |
224,000 |
24,416 |
0.01% |
|
PRN |
| 12 |
RTI INTL METALS INC SR CV NT1.625 19 |
233,000 |
24,101 |
0.01% |
|
PRN |
| 13 |
Macquarie Infrastructure Corp |
186,000 |
21,599 |
0.01% |
|
PRN |
| 14 |
NATIONAL HEALTH INVS INC |
163,000 |
18,276 |
0.01% |
|
PRN |
| 15 |
INTEL CORP JR SB CONV DB 35 |
932,000 |
1,259 |
0.00% |
|
PRN |
| 16 |
Priceline Group Inc/The |
839,000 |
1,068 |
0.00% |
|
PRN |
| 17 |
INTEL CORP JR SB CONV DB 35 |
689,000 |
931 |
0.00% |
|
PRN |
| 18 |
PRICELINE GRP INC SR CONV NT 1 18 |
419,000 |
660 |
0.00% |
|
PRN |
| 19 |
YAHOO INC SR CV ZERO NT 18 |
652,000 |
644 |
0.00% |
|
PRN |
| 20 |
Intel Corp |
335,000 |
591 |
0.00% |
|
PRN |
| 21 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
303,000 |
532 |
0.00% |
|
PRN |
| 22 |
LIBERTY MEDIA CORP DELAWARE |
373,000 |
401 |
0.00% |
|
PRN |
| 23 |
Old Republic International Corp |
210,000 |
263 |
0.00% |
|
PRN |
| 24 |
Illumina Inc |
256,000 |
244 |
0.00% |
|
PRN |
| 25 |
ING GROEP N V |
225,000 |
217 |
0.00% |
|
PRN |
| 26 |
STARWOOD PPTY TR INC |
70,000 |
76 |
0.00% |
|
PRN |
| 27 |
ARES CAP CORP |
72,000 |
74 |
0.00% |
|
PRN |
| 28 |
AKAMAI TECHNOLOGIES INC |
68,000 |
71 |
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 |
LIBERTY MEDIA CORP DELAWARE |
52,000 |
56 |
0.00% |
|
PRN |
| 32 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
26,000 |
46 |
0.00% |
|
PRN |
| 33 |
NATIONAL HEALTH INVS INC |
39,000 |
44 |
0.00% |
|
PRN |
| 34 |
RTI INTL METALS INC SR CV NT1.625 19 |
42,000 |
43 |
0.00% |
|
PRN |
| 35 |
TESLA INC |
42,000 |
36 |
0.00% |
|
PRN |
| 36 |
Illumina Inc |
31,000 |
30 |
0.00% |
|
PRN |
| 37 |
SALESFORCE COM INC SR CV NT 0.25 18 |
25,000 |
29 |
0.00% |
|
PRN |
| 38 |
STARWOOD WAYPOINT RESIDENTL |
24,000 |
26 |
0.00% |
|
PRN |
| 39 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
19,000 |
21 |
0.00% |
|
PRN |
| 40 |
Nvidia Corp |
2,000 |
11 |
0.00% |
|
PRN |
| 41 |
YAHOO INC SR CV ZERO NT 18 |
9,000 |
9 |
0.00% |
|
PRN |
| 42 |
Intel Corp |
4,000 |
7 |
0.00% |
|
PRN |
| 43 |
Priceline Group Inc/The |
4,000 |
5 |
0.00% |
|
PRN |
| 44 |
APPLE INC |
40,634,173 |
4,706,250 |
1.44% |
|
|
| 45 |
ILLINOIS TOOL WKS INC |
29,487,198 |
3,611,002 |
1.11% |
|
|
| 46 |
MICROSOFT CORP |
57,835,032 |
3,593,869 |
1.10% |
|
|
| 47 |
EXXON MOBIL CORP |
33,262,219 |
3,002,248 |
0.92% |
|
|
| 48 |
FLEXSHARES NATURAL RESOURCES ETF |
86,761,822 |
2,486,594 |
0.76% |
|
|
| 49 |
JPMORGAN CHASE & CO |
26,804,282 |
2,312,941 |
0.71% |
|
|
| 50 |
JOHNSON & JOHNSON |
19,969,417 |
2,300,677 |
0.71% |
|
|
