| 1 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
33,750,000 |
29,995 |
0.06% |
|
PRN |
| 2 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
24,250,000 |
21,552 |
0.04% |
|
PRN |
| 3 |
CANADIAN SOLAR INC |
10,000,000 |
8,975 |
0.02% |
|
PRN |
| 4 |
CANADIAN SOLAR INC |
7,255,000 |
6,511 |
0.01% |
|
PRN |
| 5 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
10,951,000 |
6,242 |
0.01% |
|
PRN |
| 6 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
8,210,000 |
4,680 |
0.01% |
|
PRN |
| 7 |
NEWPARK RES INC SR NT CV 4 17 |
2,100,000 |
2,080 |
0.00% |
|
PRN |
| 8 |
NEWPARK RES INC SR NT CV 4 17 |
1,400,000 |
1,387 |
0.00% |
|
PRN |
| 9 |
MICROSOFT CORP |
13,612,281 |
784,067 |
1.62% |
|
|
| 10 |
FACEBOOK INC |
4,326,922 |
555,014 |
1.15% |
|
|
| 11 |
AMAZON COM INC |
633,315 |
530,281 |
1.10% |
|
|
| 12 |
PHILIP MORRIS INTL INC |
5,445,089 |
529,372 |
1.10% |
|
|
| 13 |
ALLERGAN PLC |
2,241,369 |
516,210 |
1.07% |
|
|
| 14 |
NXP SEMICONDUCTORS N V |
4,916,967 |
501,580 |
1.04% |
|
|
| 15 |
VISA INC |
6,036,329 |
499,204 |
1.03% |
|
|
| 16 |
SHIRE PLC |
2,467,060 |
478,264 |
0.99% |
|
|
| 17 |
MICROSOFT CORP |
8,202,906 |
472,487 |
0.98% |
|
|
| 18 |
MASTERCARD INCORPORATED |
4,449,200 |
452,795 |
0.94% |
|
|
| 19 |
HALLIBURTON CO |
9,689,653 |
434,872 |
0.90% |
|
|
| 20 |
UNION PAC CORP |
4,354,466 |
424,691 |
0.88% |
|
|
| 21 |
TEVA PHARMACEUTICAL INDS LTD |
9,229,433 |
424,646 |
0.88% |
|
|
| 22 |
COMCAST CORP NEW |
6,373,041 |
422,788 |
0.87% |
|
|
| 23 |
ADOBE INC |
3,834,712 |
416,220 |
0.86% |
|
|
| 24 |
HOME DEPOT INC |
3,150,484 |
405,404 |
0.84% |
|
|
| 25 |
JPMORGAN CHASE & CO |
5,752,667 |
383,070 |
0.79% |
|
|
| 26 |
TEVA PHARMACEUTICAL INDS LTD |
8,040,475 |
369,942 |
0.77% |
|
|
| 27 |
EOG RES INC |
3,643,721 |
352,384 |
0.73% |
|
|
| 28 |
SHIRE PLC |
1,750,614 |
339,374 |
0.70% |
|
|
| 29 |
KRAFT HEINZ CO |
3,711,866 |
332,249 |
0.69% |
|
|
| 30 |
CME GROUP INC |
3,106,033 |
324,643 |
0.67% |
|
|
| 31 |
ALIBABA GROUP HLDG LTD |
2,950,955 |
312,182 |
0.65% |
|
|
| 32 |
AMERICAN TOWER CORP NEW |
2,722,196 |
308,506 |
0.64% |
|
|
| 33 |
APPLIED MATLS INC |
9,857,229 |
297,195 |
0.62% |
|
|
| 34 |
HALLIBURTON CO |
6,315,013 |
283,418 |
0.59% |
|
|
| 35 |
FACEBOOK INC |
2,180,574 |
279,702 |
0.58% |
|
|
| 36 |
ALPHABET INC |
344,196 |
276,754 |
0.57% |
|
|
| 37 |
ALIBABA GROUP HLDG LTD |
2,527,573 |
267,392 |
0.55% |
|
|
| 38 |
MICRON TECHNOLOGY INC |
15,006,350 |
266,813 |
0.55% |
|
|
| 39 |
ALPHABET INC |
339,098 |
263,577 |
0.55% |
|
|
| 40 |
MICRON TECHNOLOGY INC |
14,608,000 |
259,730 |
0.54% |
|
|
| 41 |
NXP SEMICONDUCTORS N V |
2,545,784 |
259,695 |
0.54% |
|
|
| 42 |
CANADIAN PAC RY LTD |
1,687,962 |
257,752 |
0.53% |
|
|
| 43 |
ALLERGAN PLC |
1,118,588 |
257,622 |
0.53% |
|
|
| 44 |
ALPHABET INC |
319,636 |
257,007 |
0.53% |
|
|
| 45 |
CIMAREX ENERGY |
1,881,629 |
252,834 |
0.52% |
|
|
| 46 |
AMERICAN INTL GROUP INC |
4,241,948 |
251,717 |
0.52% |
|
|
| 47 |
MICROCHIP TECHNOLOGY |
3,878,309 |
240,998 |
0.50% |
|
|
| 48 |
HCA HOLDINGS INC |
3,169,348 |
239,698 |
0.50% |
|
|
| 49 |
AMAZON COM INC |
281,877 |
236,018 |
0.49% |
|
|
| 50 |
APPLE INC |
2,031,433 |
229,654 |
0.48% |
|
|
