| 1 |
FOREST CITY ENTERPRISES INC |
49,340,000 |
57,556 |
0.01% |
|
PRN |
| 2 |
TESLA INC |
43,235,000 |
37,272 |
0.01% |
|
PRN |
| 3 |
MERCADOLIBRE INC |
16,142,000 |
25,273 |
0.01% |
|
PRN |
| 4 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
17,246,000 |
20,635 |
0.00% |
|
PRN |
| 5 |
SAFEGUARD SCIENTIFICS IN |
9,908,000 |
10,191 |
0.00% |
|
PRN |
| 6 |
TESLA INC SR CV NT 0.25 19 |
4,969,000 |
4,520 |
0.00% |
|
PRN |
| 7 |
YANDEX NV |
4,420,000 |
4,206 |
0.00% |
|
PRN |
| 8 |
DANAHER CORP DEL LYON 01/21 |
265,000 |
794 |
0.00% |
|
PRN |
| 9 |
Priceline Group Inc/The |
160,000 |
205 |
0.00% |
|
PRN |
| 10 |
PRICELINE GRP INC SR CONV NT 1 18 |
67,000 |
106 |
0.00% |
|
PRN |
| 11 |
SALESFORCE COM INC SR CV NT 0.25 18 |
71,000 |
85 |
0.00% |
|
PRN |
| 12 |
AMAZON COM INC |
21,606,036 |
18,090,950 |
3.63% |
|
|
| 13 |
MICROSOFT CORP |
178,592,140 |
10,286,907 |
2.07% |
|
|
| 14 |
FACEBOOK INC |
73,723,960 |
9,456,572 |
1.90% |
|
|
| 15 |
PRICELINE GRP INC |
5,990,340 |
8,814,725 |
1.77% |
|
|
| 16 |
ALPHABET INC |
9,831,305 |
7,641,775 |
1.53% |
|
|
| 17 |
APPLE INC |
58,339,108 |
6,595,236 |
1.32% |
|
|
| 18 |
ALPHABET INC |
7,919,693 |
6,367,908 |
1.28% |
|
|
| 19 |
VISA INC |
75,566,704 |
6,249,366 |
1.26% |
|
|
| 20 |
DANAHER CORP DEL |
72,689,768 |
5,698,151 |
1.14% |
|
|
| 21 |
NXP SEMICONDUCTORS N V |
46,265,407 |
4,719,534 |
0.95% |
|
|
| 22 |
UNITEDHEALTH GROUP INC |
33,287,271 |
4,660,218 |
0.94% |
|
|
| 23 |
MORGAN STANLEY |
145,074,752 |
4,651,097 |
0.93% |
|
|
| 24 |
MASTERCARD INCORPORATED |
43,801,206 |
4,457,649 |
0.90% |
|
|
| 25 |
JPMORGAN CHASE & CO |
63,490,183 |
4,227,811 |
0.85% |
|
|
| 26 |
PHILIP MORRIS INTL INC |
43,237,185 |
4,203,519 |
0.84% |
|
|
| 27 |
BOEING CO |
30,939,998 |
4,076,035 |
0.82% |
|
|
| 28 |
AETNA INC NEW |
32,706,081 |
3,775,917 |
0.76% |
|
|
| 29 |
THERMO FISHER SCIENTIFIC INC |
22,956,863 |
3,651,519 |
0.73% |
|
|
| 30 |
INTUITIVE SURGICAL INC |
4,980,392 |
3,609,938 |
0.72% |
|
|
| 31 |
EXXON MOBIL CORP |
39,834,252 |
3,476,734 |
0.70% |
|
|
| 32 |
MARSH & MCLENNAN COS INC |
50,646,632 |
3,405,986 |
0.68% |
|
|
| 33 |
ALIBABA GROUP HLDG LTD |
31,179,716 |
3,298,502 |
0.66% |
|
|
| 34 |
AMERICAN TOWER CORP NEW |
28,741,762 |
3,257,304 |
0.65% |
|
|
| 35 |
SALESFORCE COM INC |
45,307,155 |
3,231,759 |
0.65% |
|
|
| 36 |
WALGREENS BOOTS ALLIANCE INC |
39,319,406 |
3,169,931 |
0.64% |
|
|
| 37 |
PFIZER INC |
93,317,378 |
3,160,660 |
0.63% |
|
|
| 38 |
LOWES COS INC |
43,668,911 |
3,153,332 |
0.63% |
|
|
| 39 |
AMERICAN AIRLS GROUP INC |
85,857,915 |
3,143,258 |
0.63% |
|
|
| 40 |
PAYPAL HLDGS INC |
76,139,003 |
3,119,415 |
0.63% |
|
|
| 41 |
BECTON DICKINSON & CO |
16,848,347 |
3,028,153 |
0.61% |
|
|
| 42 |
ALLERGAN PLC |
12,732,253 |
2,932,365 |
0.59% |
|
|
| 43 |
COMCAST CORP NEW |
43,792,055 |
2,905,165 |
0.58% |
|
|
| 44 |
PG&E CORP |
45,740,714 |
2,797,959 |
0.56% |
|
|
| 45 |
INTERCONTINENTAL EXCHANGE IN |
9,719,905 |
2,618,154 |
0.53% |
|
|
| 46 |
STATE STR CORP |
37,536,973 |
2,613,699 |
0.52% |
|
|
| 47 |
ROPER TECHNOLOGIES INC |
14,218,855 |
2,594,514 |
0.52% |
|
|
| 48 |
AUTOZONE INC |
3,338,519 |
2,565,118 |
0.52% |
|
|
| 49 |
FISERV INC |
25,782,157 |
2,564,551 |
0.52% |
|
|
| 50 |
GENERAL ELECTRIC CO |
85,482,672 |
2,531,997 |
0.51% |
|
|
