| 1 |
ROYAL BANK OF CANADA |
100,500,000 |
110,055 |
0.81% |
|
|
| 2 |
TORONTO DOMINION BK ONT |
88,350,000 |
88,454 |
0.65% |
|
|
| 3 |
BANK NOVA |
60,000,000 |
63,965 |
0.47% |
|
|
| 4 |
BANK AMER CORP |
5,286,509 |
82,734 |
0.61% |
|
|
| 5 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
4,867,000 |
4,418 |
0.03% |
|
|
| 6 |
GENERAL ELECTRIC CO |
4,697,619 |
139,143 |
1.02% |
|
|
| 7 |
CITRIX SYS INC |
4,685,000 |
5,299 |
0.04% |
|
|
| 8 |
HERBALIFE LTD |
4,364,000 |
4,310 |
0.03% |
|
|
| 9 |
MICROSOFT CORP |
4,310,503 |
248,285 |
1.82% |
|
|
| 10 |
ROVI CORP |
3,406,000 |
3,391 |
0.02% |
|
|
| 11 |
LIBERTY MEDIA CORP DELAWARE |
3,248,000 |
3,381 |
0.02% |
|
|
| 12 |
Priceline Group Inc/The |
3,203,000 |
4,099 |
0.03% |
|
|
| 13 |
AT&T INC |
3,185,960 |
129,382 |
0.95% |
|
|
| 14 |
PFIZER INC |
3,140,617 |
106,373 |
0.78% |
|
|
| 15 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
3,110,000 |
3,994 |
0.03% |
|
|
| 16 |
APPLE INC |
2,978,580 |
336,728 |
2.47% |
|
|
| 17 |
CARDTRONICS INC NOTE 1.00012/0 |
2,829,000 |
2,969 |
0.02% |
|
|
| 18 |
INTERDIGITAL INC |
2,624,000 |
3,223 |
0.02% |
|
|
| 19 |
CISCO SYS INC |
2,593,778 |
82,275 |
0.60% |
|
|
| 20 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
2,535,000 |
2,706 |
0.02% |
|
|
| 21 |
J2 GLOBAL INC SR CV NT 3.25 29 |
2,515,000 |
2,923 |
0.02% |
|
|
| 22 |
LIBERTY INTERACTIVE LLC |
2,475,000 |
2,607 |
0.02% |
|
|
| 23 |
DYCOM INDS INC |
2,475,000 |
2,707 |
0.02% |
|
|
| 24 |
HORIZON PHARMA INVT LTD |
2,462,000 |
2,397 |
0.02% |
|
|
| 25 |
ELECTRONICS FOR IMAGING INC |
2,460,000 |
2,724 |
0.02% |
|
|
| 26 |
INTEL CORP |
2,457,612 |
92,775 |
0.68% |
|
|
| 27 |
NXP SEMICONDUCTORS N V |
2,450,000 |
2,929 |
0.02% |
|
|
| 28 |
WELLS FARGO & CO NEW |
2,352,303 |
104,160 |
0.76% |
|
|
| 29 |
HURON CONSULTING GROUP INC |
2,344,000 |
2,380 |
0.02% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
2,189,318 |
113,801 |
0.83% |
|
|
| 31 |
EXXON MOBIL CORP |
2,147,955 |
187,474 |
1.37% |
|
|
| 32 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
2,129,000 |
2,546 |
0.02% |
|
|
| 33 |
COCA COLA CO |
2,125,328 |
89,944 |
0.66% |
|
|
| 34 |
SYNCHRONOSS TECHNOLOGIES INC |
2,096,000 |
2,216 |
0.02% |
|
|
| 35 |
FORD MTR CO DEL |
2,020,134 |
24,383 |
0.18% |
|
|
| 36 |
AMTRUST FINL SVCS INC |
2,010,000 |
1,728 |
0.01% |
|
|
| 37 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,915,000 |
2,047 |
0.02% |
|
|
| 38 |
JPMORGAN CHASE & CO |
1,871,229 |
124,605 |
0.91% |
|
|
| 39 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,865,000 |
2,230 |
0.02% |
|
|
| 40 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
1,860,000 |
2,188 |
0.02% |
|
|
| 41 |
VECTOR GROUP LTD |
1,795,000 |
2,040 |
0.01% |
|
|
| 42 |
SEACOR HOLDINGS INC |
1,785,000 |
1,451 |
0.01% |
|
|
| 43 |
PDC ENERGY INC SR GLBL CV NT 21 |
1,751,000 |
1,883 |
0.01% |
|
|
| 44 |
CHENIERE ENERGY INC |
1,670,000 |
1,067 |
0.01% |
|
|
| 45 |
EURONET WORLDWIDE INC |
1,635,000 |
2,062 |
0.02% |
|
|
| 46 |
STILLWATER MNG CO |
1,616,000 |
1,950 |
0.01% |
|
|
| 47 |
PORTFOLIO RECOVERY ASSOCS IN |
1,595,000 |
1,435 |
0.01% |
|
|
| 48 |
ORACLE CORP |
1,561,339 |
61,329 |
0.45% |
|
|
| 49 |
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 |
1,550,000 |
1,559 |
0.01% |
|
|
| 50 |
WEATHERFORD INTL LTD |
1,525,000 |
1,715 |
0.01% |
|
|
