| 1 |
TESLA INC |
40,000,000 |
3,887,680,000 |
4.83% |
|
|
| 2 |
INTEL CORP JR SB CONV DB 39 |
24,000,000 |
3,708,216,000 |
4.61% |
|
|
| 3 |
SALESFORCE COM INC SR CV NT 0.25 18 |
32,000,000 |
3,667,840,000 |
4.56% |
|
|
| 4 |
LIBERTY INTERACTIVE LLC |
17,000,000 |
2,286,500,000 |
2.84% |
|
|
| 5 |
Priceline Group Inc/The |
18,000,000 |
2,151,900,000 |
2.67% |
|
|
| 6 |
CONCUR TECHNOLOGIES INC |
16,500,000 |
1,843,050,000 |
2.29% |
|
|
| 7 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
12,400,000 |
1,340,750,000 |
1.67% |
|
|
| 8 |
VIPSHOP HLDGS LTD |
11,000,000 |
1,301,322,000 |
1.62% |
|
|
| 9 |
LAM RESEARCH CORP |
10,000,000 |
1,245,000,000 |
1.55% |
|
|
| 10 |
Electronic Arts, Inc. |
9,700,000 |
1,227,079,100 |
1.52% |
|
|
| 11 |
Hologic, Inc. |
9,000,000 |
1,127,394,000 |
1.40% |
|
|
| 12 |
CHESAPEAKE ENERGY CORP |
10,000,000 |
1,071,520,000 |
1.33% |
|
|
| 13 |
NETSUITE INC |
10,000,000 |
1,027,310,000 |
1.28% |
|
|
| 14 |
TESLA INC SR CV NT 0.25 19 |
10,000,000 |
977,600,000 |
1.21% |
|
|
| 15 |
ON SEMICONDUCTOR CORP |
8,000,000 |
940,256,000 |
1.17% |
|
|
| 16 |
NUVASIVE INC |
8,125,000 |
932,774,375 |
1.16% |
|
|
| 17 |
MOLINA HEALTHCARE INC |
7,000,000 |
875,406,000 |
1.09% |
|
|
| 18 |
XILINX INC SR NT CV2.625 17 |
5,000,000 |
827,030,000 |
1.03% |
|
|
| 19 |
ITAU UNIBANCO HLDG SA |
37,663,856 |
541,606,249 |
0.67% |
|
|
| 20 |
FLUIDIGM CORP DEL |
5,350,000 |
508,116,250 |
0.63% |
|
|
| 21 |
INTEL CORP |
16,341,743 |
504,959,859 |
0.63% |
|
|
| 22 |
CEMEX SAB DE CV 4 7/8% |
4,000,000 |
502,524,000 |
0.62% |
|
|
| 23 |
Mentor Graphics Corp |
4,000,000 |
489,956,000 |
0.61% |
|
|
| 24 |
PFIZER INC |
15,393,538 |
456,880,208 |
0.57% |
|
|
| 25 |
MERCK & CO INC |
7,847,167 |
453,958,611 |
0.56% |
|
|
| 26 |
APPLE INC |
4,689,858 |
435,828,504 |
0.54% |
|
|
| 27 |
SPECTRANETICS CORP |
4,000,000 |
428,608,000 |
0.53% |
|
|
| 28 |
MICROSOFT CORP |
10,065,855 |
419,746,154 |
0.52% |
|
|
| 29 |
JPMORGAN CHASE & CO |
7,249,260 |
417,702,361 |
0.52% |
|
|
| 30 |
JARDEN CORP |
3,010,000 |
415,349,900 |
0.52% |
|
|
| 31 |
HCI GROUP INC 2%15 DUE 12/15/15 |
3,957,000 |
391,220,676 |
0.49% |
|
|
| 32 |
ISHARES TR |
1,856,015 |
365,634,955 |
0.45% |
|
|
| 33 |
LILLY ELI & CO |
5,850,692 |
363,737,522 |
0.45% |
|
|
| 34 |
TORONTO DOMINION BK ONT |
6,453,451 |
332,368,008 |
0.41% |
|
|
| 35 |
CHECK POINT SOFTWARE TECH LT |
4,920,050 |
329,790,952 |
0.41% |
|
|
| 36 |
CITIGROUPINC |
6,455,585 |
304,058,054 |
0.38% |
|
|
| 37 |
Spirit Realty Capital Inc |
3,000,000 |
301,626,000 |
0.37% |
|
|
| 38 |
Hewlett Packard Co |
8,842,340 |
297,810,011 |
0.37% |
|
|
| 39 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
18,848,492 |
294,790,415 |
0.37% |
|
|
| 40 |
EXXON MOBIL CORP |
2,841,518 |
286,084,032 |
0.36% |
|
|
| 41 |
AMBEV SA |
39,527,839 |
278,275,987 |
0.35% |
|
|
| 42 |
CISCO SYS INC |
10,603,500 |
263,496,975 |
0.33% |
|
|
| 43 |
AMGEN INC |
2,225,115 |
263,386,863 |
0.33% |
|
|
| 44 |
SCHLUMBERGER LTD |
2,174,489 |
256,480,978 |
0.32% |
|
|
| 45 |
UNITEDHEALTH GROUP INC |
3,039,420 |
248,472,585 |
0.31% |
|
|
| 46 |
ABBVIE INC |
4,342,117 |
245,069,083 |
0.30% |
|
|
| 47 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
2,000,000 |
244,662,000 |
0.30% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
1,244,792 |
243,630,690 |
0.30% |
|
|
| 49 |
Medtronic Inc |
3,752,907 |
239,285,350 |
0.30% |
|
|
| 50 |
AT&T INC |
6,359,890 |
224,885,710 |
0.28% |
|
|
