| 1 |
LIONS GATE ENTERTAINMENT (LGF) |
41,850,000 |
82,601 |
1.48% |
|
PRN |
| 2 |
LIONS GATE ENTMT INC |
58,500,000 |
58,500 |
1.05% |
|
PRN |
| 3 |
NUANCE COMMUNICATIONS INC |
9,785,000 |
9,180 |
0.16% |
|
PRN |
| 4 |
CORNERSTONE ONDEMAND INC |
6,700,000 |
7,303 |
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 |
5,825 |
0.10% |
|
PRN |
| 7 |
CEPHEID |
2,700,000 |
2,796 |
0.05% |
|
PRN |
| 8 |
GREENBRIER COS INC |
2,000,000 |
2,262 |
0.04% |
|
PRN |
| 9 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
2,000,000 |
2,166 |
0.04% |
|
PRN |
| 10 |
MEDICINES COMPANY 144A (MDCO) |
2,000,000 |
2,036 |
0.04% |
|
PRN |
| 11 |
ACCURAY INC |
1,500,000 |
1,946 |
0.03% |
|
PRN |
| 12 |
SERVICESOURCE INTL INC |
2,000,000 |
1,924 |
0.03% |
|
PRN |
| 13 |
WHITING PETE CORP NEW |
2,000,000 |
1,652 |
0.03% |
|
PRN |
| 14 |
ENVESTNET INC |
1,500,000 |
1,432 |
0.03% |
|
PRN |
| 15 |
BLUCORA INC |
1,500,000 |
1,431 |
0.03% |
|
PRN |
| 16 |
TWITTER INC |
1,500,000 |
1,420 |
0.03% |
|
PRN |
| 17 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
1,000,000 |
1,172 |
0.02% |
|
PRN |
| 18 |
INSULET CORP 2 06/15/2019 |
1,000,000 |
1,094 |
0.02% |
|
PRN |
| 19 |
SPECTRANETICS CORP |
1,000,000 |
1,051 |
0.02% |
|
PRN |
| 20 |
WEBMD HEALTH CORP |
1,000,000 |
1,038 |
0.02% |
|
PRN |
| 21 |
CHART INDS INC SR SB GLBL CV 18 |
1,000,000 |
982 |
0.02% |
|
PRN |
| 22 |
LIONS GATE ENTERTN |
4,664,699 |
93,247 |
1.68% |
|
|
| 23 |
MICROSOFT CORP |
1,578,557 |
90,925 |
1.63% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
858,484 |
77,049 |
1.38% |
|
|
| 25 |
INTEL CORP |
1,890,310 |
71,359 |
1.28% |
|
|
| 26 |
JOHNSON & JOHNSON |
592,492 |
69,991 |
1.26% |
|
|
| 27 |
GENERAL ELECTRIC CO |
2,323,631 |
68,826 |
1.24% |
|
|
| 28 |
AT&T INC |
1,635,682 |
66,425 |
1.19% |
|
|
| 29 |
APPLE INC |
521,308 |
58,934 |
1.06% |
|
|
| 30 |
PEPSICO INC |
536,745 |
58,382 |
1.05% |
|
|
| 31 |
ALPHABET INC |
68,562 |
55,128 |
0.99% |
|
|
| 32 |
DEPHEID |
1,042,700 |
54,940 |
0.99% |
|
|
| 33 |
WASTE MGMT INC DEL |
841,945 |
53,682 |
0.96% |
|
|
| 34 |
EXXON MOBIL CORP |
609,099 |
53,162 |
0.96% |
|
|
| 35 |
GLAXOSMITHKLINE PLC |
1,231,775 |
53,126 |
0.95% |
|
|
| 36 |
MERCK & CO INC |
847,417 |
52,887 |
0.95% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
1,016,309 |
52,828 |
0.95% |
|
|
| 38 |
DOW CHEM CO |
1,014,846 |
52,599 |
0.94% |
|
|
| 39 |
CHEVRON CORP NEW |
505,091 |
51,984 |
0.93% |
|
|
| 40 |
COCA COLA CO |
1,173,544 |
49,664 |
0.89% |
|
|
| 41 |
ROYAL DUTCH SHELL PLC |
932,279 |
46,679 |
0.84% |
|
|
| 42 |
CLOROX CO DEL |
366,958 |
45,936 |
0.83% |
|
|
| 43 |
ALIGN TECHNOLOGY INC |
489,819 |
45,921 |
0.83% |
|
|
| 44 |
BOEING CO |
329,710 |
43,436 |
0.78% |
|
|
| 45 |
FACEBOOK INC |
325,402 |
41,739 |
0.75% |
|
|
| 46 |
PFIZER INC |
1,197,304 |
40,553 |
0.73% |
|
|
| 47 |
CERNER CORP |
654,025 |
40,386 |
0.73% |
|
|
| 48 |
QUALCOMM INC |
584,682 |
40,051 |
0.72% |
|
|
| 49 |
NIELSEN HLDGS PLC |
737,142 |
39,489 |
0.71% |
|
|
| 50 |
HOLLYFRONTIER CORP |
1,573,555 |
38,552 |
0.69% |
|
|
