| 1 |
AGRIC 1X CORE INDX 4 CIBC UCIT |
265,000,000 |
238,480 |
0.10% |
|
PRN |
| 2 |
CITRIX SYSTEMS INC(CTXS)CVT144 |
109,714,000 |
119,725 |
0.05% |
|
|
| 3 |
SanDisk Corp. |
101,463,000 |
121,439 |
0.05% |
|
|
| 4 |
ANTHEM INC |
99,104,000 |
163,212 |
0.07% |
|
|
| 5 |
NVIDIA CORP 1.000000% 12/01/2018 |
82,622,000 |
90,523 |
0.04% |
|
|
| 6 |
MICROSOFT CORP |
79,564,423 |
3,688,607 |
1.47% |
|
|
| 7 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
75,136,000 |
98,804 |
0.04% |
|
|
| 8 |
GOLDMAN SACHS GROUP(GS) 1.0 14 |
75,000,000 |
82,371 |
0.03% |
|
|
| 9 |
YAHOO INC 0% 12/01/2018 |
74,900,000 |
77,849 |
0.03% |
|
|
| 10 |
SPRINT CORP |
73,035,682 |
463,046 |
0.18% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC 1 144A |
70,000,000 |
91,956 |
0.04% |
|
|
| 12 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
68,827,000 |
74,247 |
0.03% |
|
|
| 13 |
VOLCANO CORPORATION |
61,268,000 |
53,035 |
0.02% |
|
|
| 14 |
UTi Worldwide Inc |
58,350,000 |
62,106 |
0.02% |
|
|
| 15 |
APPLE INC |
57,815,731 |
5,824,935 |
2.33% |
|
|
| 16 |
CUBIST PHARMACEUTICALS INC |
54,249,000 |
60,352 |
0.02% |
|
|
| 17 |
SIRIUS XM HOLDINGS INC |
53,761,113 |
187,626 |
0.07% |
|
|
| 18 |
MGIC INVT CORP WIS |
53,713,000 |
58,245 |
0.02% |
|
|
| 19 |
BROOKDALE SR LIVING INC |
53,407,000 |
68,728 |
0.03% |
|
|
| 20 |
OMNICARE INC |
53,269,000 |
83,200 |
0.03% |
|
|
| 21 |
BANK AMER CORP |
52,291,085 |
891,563 |
0.36% |
|
|
| 22 |
GENERAL ELECTRIC CO |
51,357,319 |
1,315,775 |
0.53% |
|
|
| 23 |
STONE ENERGY CORP |
51,117,000 |
54,024 |
0.02% |
|
|
| 24 |
CISCO SYS INC |
50,826,451 |
1,279,302 |
0.51% |
|
|
| 25 |
INTEL CORP |
49,964,680 |
1,739,770 |
0.69% |
|
|
| 26 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
48,671,000 |
51,470 |
0.02% |
|
|
| 27 |
NETSUITE INC |
48,526,000 |
50,497 |
0.02% |
|
|
| 28 |
JDS UNIPHASE CORP |
48,379,000 |
48,349 |
0.02% |
|
|
| 29 |
SALIX PHARMACEUTICALS INC |
45,430,000 |
109,884 |
0.04% |
|
|
| 30 |
Priceline Group Inc/The |
45,400,000 |
50,536 |
0.02% |
|
|
| 31 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
44,797,000 |
60,308 |
0.02% |
|
|
| 32 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
44,202,000 |
48,401 |
0.02% |
|
|
| 33 |
INTEL CORP JR SB CONV DB 39 |
43,435,000 |
72,835 |
0.03% |
|
|
| 34 |
OMNICARE INC |
41,165,000 |
45,179 |
0.02% |
|
|
| 35 |
Royal Gold Inc |
40,952,000 |
42,488 |
0.02% |
|
|
| 36 |
CITIGROUPINC |
40,665,171 |
2,107,269 |
0.84% |
|
|
| 37 |
NEWMONT MINING CORP SR NT CV1.625 17 |
40,000,000 |
40,925 |
0.02% |
|
|
| 38 |
LIBERTY INTERACTIVE LLC |
38,804,000 |
51,391 |
0.02% |
|
|
| 39 |
WEATHERFORD INTL PLC |
37,536,466 |
780,758 |
0.31% |
|
|
| 40 |
SALESFORCE COM INC SR CV NT 0.25 18 |
35,955,000 |
40,090 |
0.02% |
|
|
| 41 |
NUVASIVE INC |
35,814,000 |
39,754 |
0.02% |
|
|
| 42 |
CIENA CORP |
35,407,000 |
42,378 |
0.02% |
|
|
| 43 |
JAZZ |
35,300,000 |
38,962 |
0.02% |
|
|
| 44 |
CISCO SYS INC |
33,359,124 |
839,649 |
0.34% |
|
|
| 45 |
ILLUMINA INC |
32,500,000 |
33,475 |
0.01% |
|
|
| 46 |
PALO ALTO NETWRKS(PANW)CVT144A |
32,445,000 |
36,014 |
0.01% |
|
|
| 47 |
BANCO BRADESCO S A |
31,681,823 |
451,466 |
0.18% |
|
|
| 48 |
MORGAN STANLEY |
31,460,589 |
1,087,593 |
0.43% |
|
|
| 49 |
JPMORGAN CHASE & CO |
30,760,351 |
1,853,004 |
0.74% |
|
|
| 50 |
APPLIED MATLS INC |
28,466,535 |
615,162 |
0.25% |
|
|
