| 1 |
FOREST CITY ENTERPRISES INC |
49,714,000 |
57,933 |
0.01% |
|
PRN |
| 2 |
TESLA INC |
30,422,000 |
25,084 |
0.01% |
|
PRN |
| 3 |
MERCADOLIBRE INC |
16,942,000 |
21,361 |
0.00% |
|
PRN |
| 4 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
17,246,000 |
17,841 |
0.00% |
|
PRN |
| 5 |
SAFEGUARD SCIENTIFICS IN |
9,908,000 |
10,019 |
0.00% |
|
PRN |
| 6 |
TESLA INC SR CV NT 0.25 19 |
4,969,000 |
4,426 |
0.00% |
|
PRN |
| 7 |
YANDEX NV |
4,390,000 |
4,109 |
0.00% |
|
PRN |
| 8 |
DANAHER CORP DEL LYON 01/21 |
559,000 |
1,640 |
0.00% |
|
PRN |
| 9 |
Priceline Group Inc/The |
337,000 |
395 |
0.00% |
|
PRN |
| 10 |
PRICELINE GRP INC SR CONV NT 1 18 |
142,000 |
197 |
0.00% |
|
PRN |
| 11 |
SALESFORCE COM INC SR CV NT 0.25 18 |
150,000 |
194 |
0.00% |
|
PRN |
| 12 |
AMAZON COM INC |
22,092,361 |
15,809,735 |
3.35% |
|
|
| 13 |
MICROSOFT CORP |
178,075,029 |
9,112,099 |
1.93% |
|
|
| 14 |
FACEBOOK INC |
71,321,911 |
8,150,668 |
1.73% |
|
|
| 15 |
PRICELINE GRP INC |
6,101,106 |
7,616,682 |
1.61% |
|
|
| 16 |
DANAHER CORP DEL |
69,678,692 |
7,037,548 |
1.49% |
|
|
| 17 |
ALPHABET INC |
9,765,432 |
6,758,655 |
1.43% |
|
|
| 18 |
ALPHABET INC |
8,062,005 |
5,671,862 |
1.20% |
|
|
| 19 |
VISA INC |
75,438,095 |
5,595,244 |
1.19% |
|
|
| 20 |
APPLE INC |
58,509,071 |
5,593,467 |
1.19% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
72,255,849 |
5,314,418 |
1.13% |
|
|
| 22 |
UNITEDHEALTH GROUP INC |
33,178,758 |
4,684,841 |
0.99% |
|
|
| 23 |
BOEING CO |
33,753,582 |
4,383,578 |
0.93% |
|
|
| 24 |
PHILIP MORRIS INTL INC |
42,789,043 |
4,352,501 |
0.92% |
|
|
| 25 |
MARSH & MCLENNAN COS INC |
62,360,917 |
4,269,228 |
0.90% |
|
|
| 26 |
GENERAL ELECTRIC CO |
126,007,845 |
3,966,727 |
0.84% |
|
|
| 27 |
AETNA INC NEW |
32,438,338 |
3,961,694 |
0.84% |
|
|
| 28 |
MORGAN STANLEY |
151,901,831 |
3,946,410 |
0.84% |
|
|
| 29 |
PFIZER INC |
109,484,119 |
3,854,936 |
0.82% |
|
|
| 30 |
ALLERGAN PLC |
16,590,775 |
3,833,962 |
0.81% |
|
|
| 31 |
JPMORGAN CHASE & CO |
60,244,434 |
3,743,589 |
0.79% |
|
|
| 32 |
INTUITIVE SURGICAL INC |
5,433,138 |
3,593,532 |
0.76% |
|
|
| 33 |
LOWES COS INC |
44,842,201 |
3,550,157 |
0.75% |
|
|
| 34 |
AMERICAN TOWER CORP NEW |
30,807,166 |
3,500,002 |
0.74% |
|
|
| 35 |
EXXON MOBIL CORP |
37,303,332 |
3,496,814 |
0.74% |
|
|
| 36 |
MASTERCARD INCORPORATED |
39,689,403 |
3,495,049 |
0.74% |
|
|
| 37 |
SALESFORCE COM INC |
41,808,944 |
3,320,048 |
0.70% |
|
|
| 38 |
THERMO FISHER SCIENTIFIC INC |
22,353,168 |
3,302,904 |
0.70% |
|
|
| 39 |
FISERV INC |
26,763,054 |
2,909,947 |
0.62% |
|
|
| 40 |
BECTON DICKINSON & CO |
16,347,330 |
2,772,344 |
0.59% |
|
|
| 41 |
NXP SEMICONDUCTORS N V |
35,138,274 |
2,752,732 |
0.58% |
|
|
| 42 |
ANTHEM INC |
20,744,816 |
2,724,624 |
0.58% |
|
|
| 43 |
AUTOZONE INC |
3,346,627 |
2,656,686 |
0.56% |
|
|
| 44 |
INTERCONTINENTAL EXCHANGE IN |
10,092,718 |
2,583,332 |
0.55% |
|
|
| 45 |
PG&E CORP |
40,306,326 |
2,576,380 |
0.55% |
|
|
| 46 |
BANK NEW YORK MELLON CORP |
66,301,855 |
2,575,827 |
0.55% |
|
|
| 47 |
HUMANA INC |
13,867,573 |
2,494,499 |
0.53% |
|
|
| 48 |
WALGREENS BOOTS ALLIANCE INC |
29,112,785 |
2,424,222 |
0.51% |
|
|
| 49 |
AMERICAN AIRLS GROUP INC |
83,223,851 |
2,356,067 |
0.50% |
|
|
| 50 |
COMCAST CORP NEW |
36,139,258 |
2,355,918 |
0.50% |
|
|
