| 1 |
FOREST CITY ENTERPRISES INC |
48,573,000 |
53,281 |
0.01% |
|
PRN |
| 2 |
MERCADOLIBRE INC |
16,142,000 |
22,195 |
0.00% |
|
PRN |
| 3 |
COMSTOCK RES INC |
24,025,000 |
20,361 |
0.00% |
|
PRN |
| 4 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
17,246,000 |
19,816 |
0.00% |
|
PRN |
| 5 |
SAFEGUARD SCIENTIFICS IN |
9,908,000 |
10,339 |
0.00% |
|
PRN |
| 6 |
TESLA INC SR CV NT 0.25 19 |
4,969,000 |
4,585 |
0.00% |
|
PRN |
| 7 |
YANDEX NV |
2,745,000 |
2,627 |
0.00% |
|
PRN |
| 8 |
TESLA INC |
2,480,000 |
2,147 |
0.00% |
|
PRN |
| 9 |
DANAHER CORP DEL LYON 01/21 |
265,000 |
788 |
0.00% |
|
PRN |
| 10 |
Priceline Group Inc/The |
160,000 |
204 |
0.00% |
|
PRN |
| 11 |
PRICELINE GRP INC SR CONV NT 1 18 |
67,000 |
106 |
0.00% |
|
PRN |
| 12 |
SALESFORCE COM INC SR CV NT 0.25 18 |
71,000 |
83 |
0.00% |
|
PRN |
| 13 |
AMAZON COM INC |
20,919,431 |
15,686,854 |
3.12% |
|
|
| 14 |
MICROSOFT CORP |
190,545,050 |
11,840,469 |
2.35% |
|
|
| 15 |
PRICELINE GRP INC |
5,842,825 |
8,565,932 |
1.70% |
|
|
| 16 |
FACEBOOK INC |
73,140,051 |
8,414,763 |
1.67% |
|
|
| 17 |
ALPHABET INC |
10,152,178 |
7,835,654 |
1.56% |
|
|
| 18 |
APPLE INC |
55,512,801 |
6,429,493 |
1.28% |
|
|
| 19 |
VISA INC |
81,165,296 |
6,332,516 |
1.26% |
|
|
| 20 |
ALPHABET INC |
7,950,727 |
6,300,554 |
1.25% |
|
|
| 21 |
JPMORGAN CHASE & CO |
70,607,804 |
6,092,747 |
1.21% |
|
|
| 22 |
MORGAN STANLEY |
131,498,904 |
5,555,829 |
1.10% |
|
|
| 23 |
UNITEDHEALTH GROUP INC |
32,929,091 |
5,269,972 |
1.05% |
|
|
| 24 |
PHILIP MORRIS INTL INC |
52,381,303 |
4,792,365 |
0.95% |
|
|
| 25 |
BOEING CO |
29,904,755 |
4,655,572 |
0.92% |
|
|
| 26 |
DANAHER CORP DEL |
58,314,679 |
4,539,215 |
0.90% |
|
|
| 27 |
MASTERCARD INCORPORATED |
39,834,320 |
4,112,894 |
0.82% |
|
|
| 28 |
ALIBABA GROUP HLDG LTD |
42,230,041 |
3,708,220 |
0.74% |
|
|
| 29 |
SALESFORCE COM INC |
53,554,537 |
3,666,344 |
0.73% |
|
|
| 30 |
EXXON MOBIL CORP |
39,774,154 |
3,590,015 |
0.71% |
|
|
| 31 |
AETNA INC NEW |
28,458,963 |
3,529,196 |
0.70% |
|
|
| 32 |
INTUITIVE SURGICAL INC |
5,203,078 |
3,299,636 |
0.66% |
|
|
| 33 |
AMERICAN AIRLS GROUP INC |
70,518,419 |
3,292,505 |
0.65% |
|
|
| 34 |
FISERV INC |
30,526,773 |
3,244,385 |
0.64% |
|
|
| 35 |
NXP SEMICONDUCTORS N V |
32,847,258 |
3,219,360 |
0.64% |
|
|
| 36 |
PAYPAL HLDGS INC |
80,664,195 |
3,183,816 |
0.63% |
|
|
| 37 |
WELLS FARGO & CO NEW |
57,698,755 |
3,179,778 |
0.63% |
|
|
| 38 |
WALGREENS BOOTS ALLIANCE INC |
38,176,666 |
3,159,501 |
0.63% |
|
|
| 39 |
O REILLY AUTOMOTIVE INC NEW |
10,706,518 |
2,980,802 |
0.59% |
|
|
| 40 |
STATE STR CORP |
37,302,018 |
2,899,113 |
0.58% |
|
|
| 41 |
MARSH & MCLENNAN COS INC |
42,591,647 |
2,878,769 |
0.57% |
|
|
| 42 |
AMERICAN TOWER CORP NEW |
27,021,800 |
2,855,664 |
0.57% |
|
|
| 43 |
INTERCONTINENTAL EXCHANGE IN |
49,039,159 |
2,766,789 |
0.55% |
|
|
| 44 |
PG&E CORP |
45,480,173 |
2,763,830 |
0.55% |
|
|
| 45 |
BANK NEW YORK MELLON CORP |
58,208,764 |
2,757,931 |
0.55% |
|
|
| 46 |
TD AMERITRADE HLDG CORP |
61,651,067 |
2,687,987 |
0.53% |
|
|
| 47 |
PFIZER INC |
80,901,141 |
2,627,669 |
0.52% |
|
|
| 48 |
ROPER TECHNOLOGIES INC |
14,226,654 |
2,604,616 |
0.52% |
|
|
| 49 |
ALEXION PHARMACEUTIC |
21,087,420 |
2,580,046 |
0.51% |
|
|
| 50 |
GENERAL ELECTRIC CO |
81,168,827 |
2,564,935 |
0.51% |
|
|
