| 1 |
TWITTER INC |
19,000,000 |
18,163 |
0.09% |
|
PRN |
| 2 |
BROCADE COMMUNICATIONS SYS I |
18,000,000 |
17,672 |
0.09% |
|
PRN |
| 3 |
ON SEMICONDUCTOR CORP |
15,000,000 |
15,063 |
0.08% |
|
PRN |
| 4 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
14,000,000 |
14,614 |
0.07% |
|
PRN |
| 5 |
LIBERTY MEDIA CORP |
22,500,000 |
14,108 |
0.07% |
|
PRN |
| 6 |
VECTOR GROUP LTD |
11,500,000 |
13,128 |
0.07% |
|
PRN |
| 7 |
APOLLO COML REAL EST FIN INC |
12,000,000 |
12,355 |
0.06% |
|
PRN |
| 8 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
10,600,000 |
10,770 |
0.05% |
|
PRN |
| 9 |
AKAMAI TECHNOLOGIES INC |
10,000,000 |
9,766 |
0.05% |
|
PRN |
| 10 |
VERINT SYS INC 1.5 06/01/2021 |
9,000,000 |
8,321 |
0.04% |
|
PRN |
| 11 |
REDWOOD TR INC |
8,000,000 |
8,153 |
0.04% |
|
PRN |
| 12 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
8,000,000 |
8,004 |
0.04% |
|
PRN |
| 13 |
COLONY CAP INC |
8,000,000 |
7,918 |
0.04% |
|
PRN |
| 14 |
HOLOGIC INC |
6,300,000 |
7,738 |
0.04% |
|
PRN |
| 15 |
WEB COM GROUP INC |
8,000,000 |
7,563 |
0.04% |
|
PRN |
| 16 |
JDS UNIPHASE CORP |
7,000,000 |
6,962 |
0.04% |
|
PRN |
| 17 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
6,000,000 |
6,203 |
0.03% |
|
PRN |
| 18 |
JAZZ INVESTMENTS I LTD |
6,000,000 |
6,088 |
0.03% |
|
PRN |
| 19 |
CIENA CORP SR NT CV 17 |
6,000,000 |
5,979 |
0.03% |
|
PRN |
| 20 |
BLACKSTONE MTG TR INC |
5,000,000 |
5,556 |
0.03% |
|
PRN |
| 21 |
CALAMP CORP |
6,000,000 |
5,487 |
0.03% |
|
PRN |
| 22 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,000,000 |
5,370 |
0.03% |
|
PRN |
| 23 |
ILLUMINA INC |
5,000,000 |
5,184 |
0.03% |
|
PRN |
| 24 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
5,000,000 |
5,114 |
0.03% |
|
PRN |
| 25 |
BLACKROCK CAPITAL INVESTMENT |
4,000,000 |
4,138 |
0.02% |
|
PRN |
| 26 |
HURON CONSULTING GROUP INC |
3,500,000 |
3,340 |
0.02% |
|
PRN |
| 27 |
INFINERA CORPORATION |
3,000,000 |
3,100 |
0.02% |
|
PRN |
| 28 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
3,000,000 |
3,002 |
0.02% |
|
PRN |
| 29 |
ENVESTNET INC |
3,000,000 |
2,526 |
0.01% |
|
PRN |
| 30 |
ALLSCRIPTS HEALTHCARE SOLUTN |
2,000,000 |
2,054 |
0.01% |
|
PRN |
| 31 |
CARDTRONICS INC NOTE 1.00012/0 |
2,000,000 |
2,021 |
0.01% |
|
PRN |
| 32 |
AMTRUST FINL SVCS INC |
2,000,000 |
1,856 |
0.01% |
|
PRN |
| 33 |
APPLE INC |
3,224,525 |
364,533 |
1.83% |
|
|
| 34 |
HUBBELL INC |
2,753,578 |
296,670 |
1.49% |
|
|
| 35 |
TEXAS INSTRS INC |
3,929,055 |
275,741 |
1.39% |
|
|
| 36 |
ALPHABET INC |
341,205 |
265,215 |
1.33% |
|
|
| 37 |
PEPSICO INC |
2,291,790 |
249,278 |
1.25% |
|
|
| 38 |
MASTERCARD INCORPORATED |
2,325,115 |
236,627 |
1.19% |
|
|
| 39 |
KRAFT HEINZ CO |
2,529,980 |
226,459 |
1.14% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
1,555,370 |
224,704 |
1.13% |
|
|
| 41 |
US BANCORP DEL |
5,212,730 |
223,574 |
1.12% |
|
|
| 42 |
AUTOMATIC DATA PROCESSING IN |
2,444,910 |
215,641 |
1.08% |
|
|
| 43 |
WELLS FARGO & CO NEW |
4,713,680 |
208,722 |
1.05% |
|
|
| 44 |
MARKEL CORP |
214,874 |
199,569 |
1.00% |
|
|
| 45 |
Ishares - Japan |
15,800,000 |
198,132 |
1.00% |
|
|
| 46 |
COMCAST CORP NEW |
2,862,662 |
189,909 |
0.96% |
|
|
| 47 |
HEWLETT PACKARD ENTERPRISE C |
8,319,529 |
189,269 |
0.95% |
|
|
| 48 |
BECTON DICKINSON & CO |
1,036,915 |
186,365 |
0.94% |
|
|
| 49 |
COSTCO WHSL CORP NEW |
1,194,625 |
182,192 |
0.92% |
|
|
| 50 |
AMAZON COM INC |
213,508 |
178,772 |
0.90% |
|
|
