| 1 |
POWERSHARES ETF TRUST II |
1,300,700 |
29,877 |
3.35% |
|
|
| 2 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
15,800,000 |
28,295 |
3.17% |
|
PRN |
| 3 |
PRICELINE GRP INC SR CONV NT 1 18 |
20,164,000 |
28,091 |
3.15% |
|
PRN |
| 4 |
RYLAND GROUP INC |
16,255,000 |
20,918 |
2.35% |
|
PRN |
| 5 |
PALO ALTO NETWORKS INC |
16,000,000 |
20,470 |
2.30% |
|
PRN |
| 6 |
TESARO INC |
8,104,000 |
20,316 |
2.28% |
|
PRN |
| 7 |
RAMBUS INC 1.125000 08/15/2018 |
17,000,000 |
19,858 |
2.23% |
|
PRN |
| 8 |
PROOFPOINT INC |
11,708,000 |
19,618 |
2.20% |
|
PRN |
| 9 |
SERVICENOW INC |
17,500,000 |
19,556 |
2.19% |
|
PRN |
| 10 |
SALESFORCE COM INC SR CV NT 0.25 18 |
15,000,000 |
19,416 |
2.18% |
|
PRN |
| 11 |
CTRIP COM INTL LTD |
14,000,000 |
17,141 |
1.92% |
|
PRN |
| 12 |
ALPHABET INC |
23,448 |
16,496 |
1.85% |
|
|
| 13 |
XILINX INC SR NT CV2.625 17 |
9,064,000 |
14,633 |
1.64% |
|
PRN |
| 14 |
FireEye Inc |
16,500,000 |
14,633 |
1.64% |
|
PRN |
| 15 |
CEPHEID |
14,660,000 |
12,782 |
1.43% |
|
PRN |
| 16 |
COBALT INTL ENERGY INC |
30,950,000 |
11,735 |
1.32% |
|
PRN |
| 17 |
MICROSOFT CORP |
224,206 |
11,472 |
1.29% |
|
|
| 18 |
ON SEMICONDUCTOR CORP |
12,600,000 |
11,324 |
1.27% |
|
PRN |
| 19 |
ALLSCRIPTS HEALTHCARE SOLUTN |
10,033,000 |
10,071 |
1.13% |
|
PRN |
| 20 |
HOME DEPOT INC |
70,327 |
8,980 |
1.01% |
|
|
| 21 |
SPECTRANETICS CORP |
9,327,000 |
8,278 |
0.93% |
|
PRN |
| 22 |
VISA INC |
99,974 |
7,415 |
0.83% |
|
|
| 23 |
JOHNSON & JOHNSON |
58,572 |
7,105 |
0.80% |
|
|
| 24 |
LOCKHEED MARTIN CORP |
26,849 |
6,663 |
0.75% |
|
|
| 25 |
EXXON MOBIL CORP |
70,751 |
6,632 |
0.74% |
|
|
| 26 |
AMAZON COM INC |
8,994 |
6,436 |
0.72% |
|
|
| 27 |
INTERCONTINENTAL EXCHANGE IN |
24,735 |
6,331 |
0.71% |
|
|
| 28 |
O REILLY AUTOMOTIVE INC NEW |
22,868 |
6,200 |
0.70% |
|
|
| 29 |
DANAHER CORP DEL |
61,143 |
6,175 |
0.69% |
|
|
| 30 |
WORKDAY INC |
5,529,000 |
6,165 |
0.69% |
|
PRN |
| 31 |
NETSUITE INC |
6,102,000 |
6,007 |
0.67% |
|
PRN |
| 32 |
FIDELITY NATL INFORMATION SV |
80,627 |
5,941 |
0.67% |
|
|
| 33 |
APPLE INC |
62,066 |
5,933 |
0.67% |
|
|
| 34 |
Tribune Media Company |
150,621 |
5,901 |
0.66% |
|
|
| 35 |
EATON VANCE SR INCOME TR |
968,586 |
5,821 |
0.65% |
|
|
| 36 |
MASTERCARD INCORPORATED |
66,073 |
5,819 |
0.65% |
|
|
| 37 |
GILEAD SCIENCES INC |
68,982 |
5,754 |
0.65% |
|
|
| 38 |
COMCAST CORP NEW |
87,946 |
5,733 |
0.64% |
|
|
| 39 |
REPUBLIC SVCS INC |
111,191 |
5,705 |
0.64% |
|
|
| 40 |
EQUINIX INC |
14,711 |
5,704 |
0.64% |
|
|
| 41 |
MCCORMICK & CO INC |
52,157 |
5,563 |
0.62% |
|
|
| 42 |
ORACLE CORP |
135,799 |
5,558 |
0.62% |
|
|
| 43 |
TJX COS INC NEW |
71,795 |
5,545 |
0.62% |
|
|
| 44 |
PFIZER INC |
141,772 |
4,992 |
0.56% |
|
|
| 45 |
PAYPAL HLDGS INC |
133,554 |
4,876 |
0.55% |
|
|
| 46 |
EATON VANCE FLTING RATE INC |
353,668 |
4,750 |
0.53% |
|
|
| 47 |
FACEBOOK INC |
41,001 |
4,686 |
0.53% |
|
|
| 48 |
MCDONALDS CORP |
38,240 |
4,602 |
0.52% |
|
|
| 49 |
WASTE MGMT INC DEL |
69,383 |
4,598 |
0.52% |
|
|
| 50 |
HONEYWELL INTL INC |
38,876 |
4,522 |
0.51% |
|
|
