| 2851 |
TORONTO DOMINION BK ONT |
6,453,451 |
332,368,008 |
0.41% |
|
|
| 2852 |
LILLY ELI & CO |
5,850,692 |
363,737,522 |
0.45% |
|
|
| 2853 |
ISHARES TR |
1,856,015 |
365,634,955 |
0.45% |
|
|
| 2854 |
HCI GROUP INC 2%15 DUE 12/15/15 |
3,957,000 |
391,220,676 |
0.49% |
|
|
| 2855 |
JARDEN CORP |
3,010,000 |
415,349,900 |
0.52% |
|
|
| 2856 |
JPMORGAN CHASE & CO |
7,249,260 |
417,702,361 |
0.52% |
|
|
| 2857 |
MICROSOFT CORP |
10,065,855 |
419,746,154 |
0.52% |
|
|
| 2858 |
SPECTRANETICS CORP |
4,000,000 |
428,608,000 |
0.53% |
|
|
| 2859 |
APPLE INC |
4,689,858 |
435,828,504 |
0.54% |
|
|
| 2860 |
MERCK & CO INC |
7,847,167 |
453,958,611 |
0.56% |
|
|
| 2861 |
PFIZER INC |
15,393,538 |
456,880,208 |
0.57% |
|
|
| 2862 |
Mentor Graphics Corp |
4,000,000 |
489,956,000 |
0.61% |
|
|
| 2863 |
CEMEX SAB DE CV 4 7/8% |
4,000,000 |
502,524,000 |
0.62% |
|
|
| 2864 |
INTEL CORP |
16,341,743 |
504,959,859 |
0.63% |
|
|
| 2865 |
FLUIDIGM CORP DEL |
5,350,000 |
508,116,250 |
0.63% |
|
|
| 2866 |
ITAU UNIBANCO HLDG SA |
37,663,856 |
541,606,249 |
0.67% |
|
|
| 2867 |
XILINX INC SR NT CV2.625 17 |
5,000,000 |
827,030,000 |
1.03% |
|
|
| 2868 |
MOLINA HEALTHCARE INC |
7,000,000 |
875,406,000 |
1.09% |
|
|
| 2869 |
NUVASIVE INC |
8,125,000 |
932,774,375 |
1.16% |
|
|
| 2870 |
ON SEMICONDUCTOR CORP |
8,000,000 |
940,256,000 |
1.17% |
|
|
| 2871 |
TESLA INC SR CV NT 0.25 19 |
10,000,000 |
977,600,000 |
1.21% |
|
|
| 2872 |
NETSUITE INC |
10,000,000 |
1,027,310,000 |
1.28% |
|
|
| 2873 |
CHESAPEAKE ENERGY CORP |
10,000,000 |
1,071,520,000 |
1.33% |
|
|
| 2874 |
Hologic, Inc. |
9,000,000 |
1,127,394,000 |
1.40% |
|
|
| 2875 |
Electronic Arts, Inc. |
9,700,000 |
1,227,079,100 |
1.52% |
|
|
| 2876 |
LAM RESEARCH CORP |
10,000,000 |
1,245,000,000 |
1.55% |
|
|
| 2877 |
VIPSHOP HLDGS LTD |
11,000,000 |
1,301,322,000 |
1.62% |
|
|
| 2878 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
12,400,000 |
1,340,750,000 |
1.67% |
|
|
| 2879 |
CONCUR TECHNOLOGIES INC |
16,500,000 |
1,843,050,000 |
2.29% |
|
|
| 2880 |
Priceline Group Inc/The |
18,000,000 |
2,151,900,000 |
2.67% |
|
|
| 2881 |
LIBERTY INTERACTIVE LLC DEB |
17,000,000 |
2,286,500,000 |
2.84% |
|
|
| 2882 |
SALESFORCE COM INC SR CV NT 0.25 18 |
32,000,000 |
3,667,840,000 |
4.56% |
|
|
| 2883 |
Intel Corp |
24,000,000 |
3,708,216,000 |
4.61% |
|
|
| 2884 |
TESLA INC |
40,000,000 |
3,887,680,000 |
4.83% |
|
|
