| 1 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
33,750,000 |
25,777 |
0.05% |
|
PRN |
| 2 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
24,250,000 |
18,521 |
0.04% |
|
PRN |
| 3 |
MICRON TECHNOLOGY INC |
19,417,430 |
267,184 |
0.56% |
|
|
| 4 |
MICRON TECHNOLOGY INC |
15,021,200 |
206,692 |
0.44% |
|
|
| 5 |
MICROSOFT CORP |
13,866,956 |
709,572 |
1.50% |
|
|
| 6 |
BARCLAYS PLC |
12,785,000 |
12,497 |
0.03% |
|
|
| 7 |
APPLIED MATLS INC |
12,451,628 |
298,466 |
0.63% |
|
|
| 8 |
HALLIBURTON CO |
11,729,412 |
531,225 |
1.12% |
|
|
| 9 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
10,951,000 |
6,283 |
0.01% |
|
PRN |
| 10 |
TEVA PHARMACEUTICAL INDS LTD |
10,434,630 |
524,131 |
1.10% |
|
|
| 11 |
CANADIAN SOLAR INC |
10,000,000 |
8,506 |
0.02% |
|
PRN |
| 12 |
CYPRESS SEMICONDUCTOR CORP |
9,803,900 |
103,431 |
0.22% |
|
|
| 13 |
MICROSOFT CORP |
9,403,707 |
481,188 |
1.01% |
|
|
| 14 |
TEVA PHARMACEUTICAL INDS LTD |
8,923,838 |
448,244 |
0.94% |
|
|
| 15 |
ACI WORLDWIDE INC |
8,821,342 |
172,104 |
0.36% |
|
|
| 16 |
Pandora Media Inc |
8,320,590 |
103,591 |
0.22% |
|
|
| 17 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
8,210,000 |
4,710 |
0.01% |
|
PRN |
| 18 |
CYPRESS SEMICONDUCTOR CORP |
8,053,231 |
84,962 |
0.18% |
|
|
| 19 |
ROYAL BK OF SCOTLAND PLC |
8,000,000 |
7,360 |
0.02% |
|
|
| 20 |
CANADIAN SOLAR INC |
7,255,000 |
6,171 |
0.01% |
|
PRN |
| 21 |
TWENTY FIRST CENTY FOX INC |
7,150,317 |
193,416 |
0.41% |
|
|
| 22 |
COMCAST CORP NEW |
7,105,260 |
463,192 |
0.98% |
|
|
| 23 |
NOKIA CORP |
6,972,600 |
39,674 |
0.08% |
|
|
| 24 |
HALLIBURTON CO |
6,857,863 |
310,593 |
0.65% |
|
|
| 25 |
RAMBUS INC DEL |
6,753,705 |
81,585 |
0.17% |
|
|
| 26 |
Acxiom Corp |
6,381,759 |
140,335 |
0.30% |
|
|
| 27 |
ACI WORLDWIDE INC |
6,282,922 |
122,580 |
0.26% |
|
|
| 28 |
VISA INC |
6,272,052 |
465,198 |
0.98% |
|
|
| 29 |
WNS HOLDINGS LTD |
6,258,434 |
168,978 |
0.36% |
|
|
| 30 |
CABOT OIL & GAS CORP |
6,150,177 |
158,306 |
0.33% |
|
|
| 31 |
LLOYDS BANKING GROUP PLC |
6,000,000 |
5,865 |
0.01% |
|
|
| 32 |
JPMORGAN CHASE & CO |
5,921,724 |
367,976 |
0.78% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
5,737,123 |
421,965 |
0.89% |
|
|
| 34 |
PHILIP MORRIS INTL INC |
5,700,248 |
579,829 |
1.22% |
|
|
| 35 |
MICROSEMI CORP |
5,330,960 |
174,216 |
0.37% |
|
|
| 36 |
NOBLE ENERGY INC |
5,227,373 |
187,506 |
0.40% |
|
|
| 37 |
NXP SEMICONDUCTORS N V |
5,164,803 |
404,611 |
0.85% |
|
|
| 38 |
ASPEN TECHNOLOGY COM USD0.10 |
5,118,312 |
205,961 |
0.43% |
|
|
| 39 |
Pandora Media Inc |
5,063,665 |
63,043 |
0.13% |
|
|
| 40 |
Acxiom Corp |
5,037,771 |
110,781 |
0.23% |
|
|
| 41 |
BIOAMBER INC |
4,997,417 |
14,892 |
0.03% |
|
|
| 42 |
RAMBUS INC DEL |
4,964,401 |
59,970 |
0.13% |
|
|
| 43 |
SILVER SPRING NETWORKS INC COM |
4,919,126 |
59,767 |
0.13% |
|
|
| 44 |
ASPEN TECHNOLOGY COM USD0.10 |
4,911,078 |
197,622 |
0.42% |
|
|
| 45 |
FACEBOOK INC |
4,745,423 |
542,307 |
1.14% |
|
|
| 46 |
PHOTRONICS INC |
4,641,764 |
41,358 |
0.09% |
|
|
| 47 |
MASTERCARD INCORPORATED |
4,637,418 |
408,371 |
0.86% |
|
|
| 48 |
MARVELL TECHNOLOGY GROUP LTD |
4,577,400 |
43,623 |
0.09% |
|
|
| 49 |
WNS HOLDINGS LTD |
4,532,054 |
122,365 |
0.26% |
|
|
| 50 |
LEVEL 3 COMM |
4,323,358 |
222,610 |
0.47% |
|
|
