| 951 |
ROYAL DUTCH SHELL PLC |
162 |
9 |
0.00% |
|
|
| 952 |
NTT DOCOMO INC |
325 |
9 |
0.00% |
|
|
| 953 |
TAIWAN SEMICONDUCTOR MFG LTD |
322 |
8 |
0.00% |
|
|
| 954 |
RIO TINTO PLC |
212 |
7 |
0.00% |
|
|
| 955 |
TOTAL S A |
133 |
6 |
0.00% |
|
|
| 956 |
TEVA PHARMACEUTICAL INDS LTD |
112 |
6 |
0.00% |
|
|
| 957 |
ICICI BANK LIMITED |
820 |
6 |
0.00% |
|
|
| 958 |
SUMITOMO MITSUI FINL GROUP I |
800 |
5 |
0.00% |
|
|
| 959 |
LLOYDS BANKING GROUP PLC |
1,567 |
5 |
0.00% |
|
|
| 960 |
BARCLAYS PLC |
391 |
3 |
0.00% |
|
|
| 961 |
BANCO BILBAO VIZCAYA ARGENTA |
481 |
3 |
0.00% |
|
|
| 962 |
YAHOO INC SR CV ZERO NT 18 |
47,598,000 |
47,479 |
0.15% |
|
PRN |
| 963 |
CHESAPEAKE ENERGY CORP |
46,065,000 |
42,956 |
0.13% |
|
PRN |
| 964 |
ROYAL BK OF SCOTLAND PLC |
46,169,000 |
42,360 |
0.13% |
|
PRN |
| 965 |
TESLA INC SR CV NT 0.25 19 |
42,000,000 |
37,380 |
0.12% |
|
PRN |
| 966 |
Nvidia Corp |
15,541,000 |
36,288 |
0.11% |
|
PRN |
| 967 |
Intel Corp |
19,338,000 |
31,473 |
0.10% |
|
PRN |
| 968 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
24,959,000 |
27,751 |
0.09% |
|
PRN |
| 969 |
Royal Gold Inc |
24,712,000 |
26,565 |
0.08% |
|
PRN |
| 970 |
STILLWATER MNG CO |
21,671,000 |
24,542 |
0.08% |
|
PRN |
| 971 |
MERCADOLIBRE INC |
19,029,000 |
24,131 |
0.08% |
|
PRN |
| 972 |
SALESFORCE COM INC SR CV NT 0.25 18 |
17,911,000 |
23,184 |
0.07% |
|
PRN |
| 973 |
AKAMAI TECHNOLOGIES INC |
22,890,000 |
22,618 |
0.07% |
|
PRN |
| 974 |
NETSUITE INC |
21,020,000 |
20,692 |
0.06% |
|
PRN |
| 975 |
RTI INTL METALS INC SR CV NT1.625 19 |
19,327,000 |
20,583 |
0.06% |
|
PRN |
| 976 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
20,553,000 |
20,335 |
0.06% |
|
PRN |
| 977 |
VERISIGN INC |
7,445,000 |
18,775 |
0.06% |
|
PRN |
| 978 |
DANAHER CORP DEL LYON 01/21 |
5,534,943 |
16,245 |
0.05% |
|
PRN |
| 979 |
EURONET WORLDWIDE INC |
12,507,000 |
14,407 |
0.05% |
|
PRN |
| 980 |
Priceline Group Inc/The |
12,118,000 |
14,269 |
0.04% |
|
PRN |
| 981 |
NEVRO CORP |
12,000,000 |
12,652 |
0.04% |
|
PRN |
| 982 |
INCYTE CORP |
7,578,000 |
12,594 |
0.04% |
|
PRN |
| 983 |
JAZZ INVESTMENTS I LTD |
11,500,000 |
12,370 |
0.04% |
|
PRN |
| 984 |
SERVICENOW INC |
10,966,000 |
12,255 |
0.04% |
|
PRN |
| 985 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
6,356,000 |
11,353 |
0.04% |
|
PRN |
| 986 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
11,356,000 |
10,433 |
0.03% |
|
PRN |
| 987 |
LLOYDS BANKING GROUP PLC |
10,117,000 |
9,915 |
0.03% |
|
PRN |
| 988 |
BGC PARTNERS INC |
9,618,000 |
9,654 |
0.03% |
|
PRN |
| 989 |
KB HOME SR CV NT1.375 19 |
10,000,000 |
9,600 |
0.03% |
|
PRN |
| 990 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
9,172,000 |
9,321 |
0.03% |
|
PRN |
| 991 |
ALZA Corp |
5,566,000 |
9,271 |
0.03% |
|
PRN |
| 992 |
HERBALIFE LTD |
9,261,000 |
9,180 |
0.03% |
|
PRN |
| 993 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
11,258,000 |
8,655 |
0.03% |
|
PRN |
| 994 |
ON SEMICONDUCTOR CORP |
9,457,000 |
8,499 |
0.03% |
|
PRN |
| 995 |
WEATERFORD BERMUDA |
7,471,000 |
8,139 |
0.03% |
|
PRN |
| 996 |
AMTRUST FINL SVCS INC |
10,000,000 |
7,750 |
0.02% |
|
PRN |
| 997 |
CORNERSTONE ONDEMAND INC |
7,402,000 |
7,638 |
0.02% |
|
PRN |
| 998 |
WEB COM GROUP INC |
7,687,000 |
7,106 |
0.02% |
|
PRN |
| 999 |
TESARO INC |
2,779,000 |
6,967 |
0.02% |
|
PRN |
| 1000 |
MICRON TECHNOLOGY INC |
4,700,000 |
6,824 |
0.02% |
|
PRN |
