| 1 |
LIONS GATE ENTERTAINMENT (LGF) |
41,850,000 |
83,674 |
1.51% |
|
PRN |
| 2 |
LIONS GATE ENTMT INC |
58,500,000 |
58,573 |
1.06% |
|
PRN |
| 3 |
NUANCE COMMUNICATIONS INC |
9,785,000 |
9,455 |
0.17% |
|
PRN |
| 4 |
CORNERSTONE ONDEMAND INC |
6,720,000 |
6,909 |
0.13% |
|
PRN |
| 5 |
UTI WORLDWIDE INC (UTIW) 68.97 |
6,500,000 |
6,597 |
0.12% |
|
PRN |
| 6 |
MEDICINES CO SR GLBL CV NT 22 |
4,500,000 |
5,302 |
0.10% |
|
PRN |
| 7 |
GREENBRIER COS INC |
2,000,000 |
2,125 |
0.04% |
|
PRN |
| 8 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,000,000 |
2,005 |
0.04% |
|
PRN |
| 9 |
MEDICINES COMPANY 144A (MDCO) |
2,000,000 |
1,917 |
0.03% |
|
PRN |
| 10 |
SERVICESOURCE INTL INC |
2,000,000 |
1,772 |
0.03% |
|
PRN |
| 11 |
ACCURAY INC |
1,500,000 |
1,693 |
0.03% |
|
PRN |
| 12 |
WHITING PETE CORP NEW |
2,000,000 |
1,582 |
0.03% |
|
PRN |
| 13 |
BLUCORA INC |
1,500,000 |
1,380 |
0.02% |
|
PRN |
| 14 |
ENVESTNET INC |
1,500,000 |
1,354 |
0.02% |
|
PRN |
| 15 |
TWITTER INC |
1,500,000 |
1,335 |
0.02% |
|
PRN |
| 16 |
CEPHEID |
1,500,000 |
1,300 |
0.02% |
|
PRN |
| 17 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
1,000,000 |
1,174 |
0.02% |
|
PRN |
| 18 |
WEBMD HEALTH CORP |
1,000,000 |
1,099 |
0.02% |
|
PRN |
| 19 |
INSULET CORP 2 06/15/2019 |
1,000,000 |
950 |
0.02% |
|
PRN |
| 20 |
CHART INDS INC SR SB GLBL CV 18 |
1,000,000 |
931 |
0.02% |
|
PRN |
| 21 |
SPECTRANETICS CORP |
1,000,000 |
884 |
0.02% |
|
PRN |
| 22 |
ACCURAY INC |
560,000 |
558 |
0.01% |
|
PRN |
| 23 |
LIONS GATE ENTERTN |
4,811,184 |
97,330 |
1.76% |
|
|
| 24 |
MICROSOFT CORP |
1,643,568 |
84,101 |
1.52% |
|
|
| 25 |
JOHNSON & JOHNSON |
622,720 |
75,536 |
1.37% |
|
|
| 26 |
GENERAL ELECTRIC CO |
2,342,131 |
73,730 |
1.33% |
|
|
| 27 |
AT&T INC |
1,703,402 |
73,604 |
1.33% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
861,264 |
72,923 |
1.32% |
|
|
| 29 |
INTEL CORP |
1,913,340 |
62,758 |
1.14% |
|
|
| 30 |
PEPSICO INC |
552,770 |
58,560 |
1.06% |
|
|
| 31 |
WASTE MGMT INC DEL |
872,145 |
57,797 |
1.05% |
|
|
| 32 |
EXXON MOBIL CORP |
607,575 |
56,954 |
1.03% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
989,594 |
55,259 |
1.00% |
|
|
| 34 |
CHEVRON CORP NEW |
512,016 |
53,675 |
0.97% |
|
|
| 35 |
COCA COLA CO |
1,180,664 |
53,519 |
0.97% |
|
|
| 36 |
GLAXOSMITHKLINE PLC |
1,222,675 |
52,991 |
0.96% |
|
|
| 37 |
ROYAL DUTCH SHELL PLC |
914,879 |
50,520 |
0.91% |
|
|
| 38 |
ALIGN TECHNOLOGY INC |
626,039 |
50,427 |
0.91% |
|
|
| 39 |
APPLE INC |
520,798 |
49,788 |
0.90% |
|
|
| 40 |
MERCK & CO INC |
838,792 |
48,323 |
0.87% |
|
|
| 41 |
ALPHABET INC |
68,362 |
48,095 |
0.87% |
|
|
| 42 |
DOW CHEM CO |
924,241 |
45,944 |
0.83% |
|
|
| 43 |
GENERAL MLS INC |
623,495 |
44,468 |
0.81% |
|
|
| 44 |
CLOROX CO DEL |
320,198 |
44,312 |
0.80% |
|
|
| 45 |
BOEING CO |
336,130 |
43,653 |
0.79% |
|
|
| 46 |
AKORN INCORPORATED |
1,445,053 |
41,162 |
0.75% |
|
|
| 47 |
KIMBERLY CLARK CORP |
298,745 |
41,071 |
0.74% |
|
|
| 48 |
PFIZER INC |
1,148,865 |
40,452 |
0.73% |
|
|
| 49 |
MCDONALDS CORP |
329,959 |
39,707 |
0.72% |
|
|
| 50 |
EQUINIX INC |
101,857 |
39,493 |
0.72% |
|
|
