| 1 |
CITRIX SYS INC |
105,139,000 |
121,698 |
0.43% |
|
|
| 2 |
YAHOO INC SR CV ZERO NT 18 |
91,267,000 |
90,183 |
0.32% |
|
|
| 3 |
PRICELINE GRP INC SR CONV NT0.9 21 |
68,685,000 |
72,549 |
0.26% |
|
|
| 4 |
YANDEX NV |
53,023,000 |
50,239 |
0.18% |
|
|
| 5 |
NXP SEMICONDUCTORS N V |
52,264,000 |
59,450 |
0.21% |
|
|
| 6 |
BROCADE COMMUNICATIONS SYS I |
45,970,000 |
46,171 |
0.16% |
|
|
| 7 |
Priceline Group Inc/The |
44,760,000 |
56,985 |
0.20% |
|
|
| 8 |
B2GOLD CORP |
39,051,586 |
92,552 |
0.33% |
|
|
| 9 |
ON SEMICONDUCTOR CORP |
37,568,000 |
38,484 |
0.14% |
|
|
| 10 |
Red Hat Inc |
33,500,000 |
39,090 |
0.14% |
|
|
| 11 |
SHUTTERFLY INC |
33,290,000 |
33,685 |
0.12% |
|
|
| 12 |
AKAMAI TECHNOLOGIES INC |
32,780,000 |
34,030 |
0.12% |
|
|
| 13 |
ELECTRONICS FOR IMAGING INC |
31,601,000 |
33,517 |
0.12% |
|
|
| 14 |
CHART INDS INC SR SB GLBL CV 18 |
29,878,000 |
29,206 |
0.10% |
|
|
| 15 |
HOLOGIC INC SR STEP CV NT 42 |
28,241,000 |
38,302 |
0.13% |
|
|
| 16 |
CEMEX SAB DE CV |
27,154,000 |
29,038 |
0.10% |
|
|
| 17 |
HURON CONSULTING GROUP INC |
23,784,000 |
23,234 |
0.08% |
|
|
| 18 |
IMPAX LABORATORIES INC |
21,500,000 |
16,972 |
0.06% |
|
|
| 19 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
20,308,000 |
22,009 |
0.08% |
|
|
| 20 |
YAMANA GOLD INC |
19,736,603 |
55,460 |
0.19% |
|
|
| 21 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
18,761,000 |
20,543 |
0.07% |
|
|
| 22 |
STILLWATER MNG CO |
18,737,000 |
23,960 |
0.08% |
|
|
| 23 |
KINROSS GOLD CORP |
18,494,618 |
57,518 |
0.20% |
|
|
| 24 |
METHANEX CORP |
17,510,018 |
766,939 |
2.70% |
|
|
| 25 |
HORIZON PHARMA INVT LTD |
13,202,000 |
12,558 |
0.04% |
|
|
| 26 |
ALAMOS GOLD INC NEW |
12,295,906 |
84,104 |
0.30% |
|
|
| 27 |
RPM INTL INC SR GLBL CV NT 20 |
10,869,000 |
13,009 |
0.05% |
|
|
| 28 |
HELIX ENERGY SOLUTIONS GRP I |
10,000,000 |
10,331 |
0.04% |
|
|
| 29 |
BARRICK GOLD CORP |
9,817,926 |
156,890 |
0.55% |
|
|
| 30 |
MICROSOFT CORP |
9,812,551 |
609,752 |
2.14% |
|
|
| 31 |
BANK AMER CORP |
9,514,700 |
210,275 |
0.74% |
|
|
| 32 |
WELLS FARGO & CO NEW |
8,496,324 |
468,232 |
1.65% |
|
|
| 33 |
UBS GROUP AG |
8,404,515 |
131,699 |
0.46% |
|
|
| 34 |
PFIZER INC |
7,861,700 |
255,348 |
0.90% |
|
|
| 35 |
INFOSYS LTD |
7,445,100 |
110,411 |
0.39% |
|
|
| 36 |
TAHOE RES INC |
7,368,095 |
69,407 |
0.24% |
|
|
| 37 |
EURONET WORLDWIDE INC |
7,125,000 |
8,247 |
0.03% |
|
|
| 38 |
LAS VEGAS SANDS CORP |
7,055,743 |
376,847 |
1.32% |
|
|
| 39 |
CISCO SYS INC |
6,690,400 |
202,184 |
0.71% |
|
|
| 40 |
HOLLYSYS AUTOMATION TECHNOLO |
6,120,751 |
112,132 |
0.39% |
|
|
| 41 |
COSAN LTD |
6,056,705 |
45,486 |
0.16% |
|
|
| 42 |
KOSMOS ENERGY LTD SHS |
5,998,336 |
42,048 |
0.15% |
|
|
| 43 |
GALLAGHER ARTHUR J & CO |
5,967,221 |
310,057 |
1.09% |
|
|
| 44 |
GENERAL MTRS CO |
5,883,700 |
204,988 |
0.72% |
|
|
| 45 |
MICROSOFT CORP |
5,821,000 |
361,717 |
1.27% |
|
|
| 46 |
AT&T INC |
5,685,800 |
241,817 |
0.85% |
|
|
| 47 |
US BANCORP DEL |
5,578,727 |
286,579 |
1.01% |
|
|
| 48 |
FORD MTR CO DEL |
5,555,312 |
67,386 |
0.24% |
|
|
| 49 |
VIMPELCOM LTD |
5,422,009 |
20,875 |
0.07% |
|
|
| 50 |
GENERAL ELECTRIC CO |
5,378,300 |
169,954 |
0.60% |
|
|
