| 1 |
ENCORE CAP GROUP INC |
16,150,000 |
15,091 |
0.05% |
|
PRN |
| 2 |
YANDEX NV |
14,720,000 |
12,729 |
0.04% |
|
PRN |
| 3 |
HSBC HLDGS PLC |
5,950,000 |
5,984 |
0.02% |
|
PRN |
| 4 |
HSBC HLDGS PLC |
4,750,000 |
4,766 |
0.02% |
|
PRN |
| 5 |
TESLA INC |
3,550,000 |
3,472 |
0.01% |
|
PRN |
| 6 |
ING GROEP N V |
800,000 |
778 |
0.00% |
|
PRN |
| 7 |
INTNED 6 PERP C |
500,000 |
498 |
0.00% |
|
PRN |
| 8 |
TESLA INC |
500,000 |
489 |
0.00% |
|
PRN |
| 9 |
ENCORE CAP GROUP INC |
350,000 |
324 |
0.00% |
|
PRN |
| 10 |
YANDEX NV |
280,000 |
241 |
0.00% |
|
PRN |
| 11 |
TESLA INC |
100,000 |
218 |
0.00% |
|
PRN |
| 12 |
HSBC HLDGS PLC |
200,000 |
200 |
0.00% |
|
PRN |
| 13 |
TESLA INC |
100,000 |
98 |
0.00% |
|
PRN |
| 14 |
TESLA INC |
100,000 |
98 |
0.00% |
|
PRN |
| 15 |
PFIZER INC |
15,107,427 |
506,552 |
1.61% |
|
|
| 16 |
MICROSOFT CORP |
10,971,475 |
484,391 |
1.54% |
|
|
| 17 |
EBAY INC |
7,177,555 |
432,376 |
1.38% |
|
|
| 18 |
JPMORGAN CHASE & CO |
6,007,760 |
407,086 |
1.30% |
|
|
| 19 |
EXPRESS SCRIPTS HLDG CO |
4,397,991 |
391,157 |
1.25% |
|
|
| 20 |
ORACLE CORP |
9,601,156 |
386,927 |
1.23% |
|
|
| 21 |
UBS GROUP AG |
18,180,367 |
385,600 |
1.23% |
|
|
| 22 |
JOHNSON & JOHNSON |
3,922,234 |
382,261 |
1.22% |
|
|
| 23 |
CISCO SYS INC |
13,258,691 |
364,084 |
1.16% |
|
|
| 24 |
ACTIVISION BLIZZARD INC |
14,628,273 |
354,150 |
1.13% |
|
|
| 25 |
CITIGROUPINC |
6,307,032 |
348,400 |
1.11% |
|
|
| 26 |
CVS HEALTH CORP |
3,047,306 |
319,601 |
1.02% |
|
|
| 27 |
CITIGROUPINC |
5,460,234 |
301,623 |
0.96% |
|
|
| 28 |
NETEASE INC |
2,032,840 |
294,487 |
0.94% |
|
|
| 29 |
LILLY ELI & CO |
3,444,381 |
287,571 |
0.92% |
|
|
| 30 |
CIGNA CORPORATION |
1,732,486 |
280,663 |
0.89% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
5,988,894 |
279,142 |
0.89% |
|
|
| 32 |
MYLAN N V |
3,775,750 |
256,222 |
0.82% |
|
|
| 33 |
BARD C R INC |
1,495,305 |
255,249 |
0.81% |
|
|
| 34 |
JUNIPER NETWORKS |
9,416,438 |
244,545 |
0.78% |
|
|
| 35 |
MORGAN STANLEY |
6,069,502 |
235,436 |
0.75% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
2,938,282 |
229,891 |
0.73% |
|
|
| 37 |
ELECTRONIC ARTS INC |
3,383,309 |
224,990 |
0.72% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
414,201 |
223,685 |
0.71% |
|
|
| 39 |
WAL-MART STORES INC |
3,152,265 |
223,590 |
0.71% |
|
|
| 40 |
OMNICOM GROUP INC |
3,201,958 |
222,504 |
0.71% |
|
|
| 41 |
ANTHEM INC |
1,290,727 |
211,860 |
0.68% |
|
|
| 42 |
APPLE INC |
1,622,911 |
203,554 |
0.65% |
|
|
| 43 |
KELLOGG CO |
3,235,965 |
202,895 |
0.65% |
|
|
| 44 |
BAKER HUGHES INC |
3,191,779 |
196,933 |
0.63% |
|
|
| 45 |
COGNIZANT TECHNOLOGY SOLUTIO |
3,115,107 |
190,302 |
0.61% |
|
|
| 46 |
ALIBABA GROUP HLDG LTD |
2,198,340 |
180,857 |
0.58% |
|
|
| 47 |
DEVON ENERGY CORP NEW |
3,038,374 |
180,753 |
0.58% |
|
|
| 48 |
PERKINELMER INC |
3,369,631 |
177,377 |
0.57% |
|
|
| 49 |
US BANCORP DEL |
3,965,036 |
172,083 |
0.55% |
|
|
| 50 |
CHECK POINT SOFTWARE TECH LT |
2,149,414 |
170,986 |
0.55% |
|
|
