| 1 |
Priceline Group Inc/The |
24,890,000 |
2,793,902,500 |
3.73% |
|
|
| 2 |
SALESFORCE COM INC SR CV NT 0.25 18 |
22,450,000 |
2,493,297,000 |
3.33% |
|
|
| 3 |
TESLA INC |
25,597,000 |
2,404,249,419 |
3.21% |
|
|
| 4 |
Royal Gold Inc |
20,000,000 |
2,095,000,000 |
2.80% |
|
|
| 5 |
LIBERTY INTERACTIVE LLC |
15,300,000 |
2,033,943,750 |
2.71% |
|
|
| 6 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
10,000,000 |
1,318,920,000 |
1.76% |
|
|
| 7 |
CHESAPEAKE ENERGY CORP |
11,500,000 |
1,167,250,000 |
1.56% |
|
|
| 8 |
Hologic, Inc. |
9,000,000 |
1,072,125,000 |
1.43% |
|
|
| 9 |
COBALT INTL ENERGY INC |
11,000,000 |
982,256,000 |
1.31% |
|
|
| 10 |
TESLA INC SR CV NT 0.25 19 |
10,000,000 |
953,040,000 |
1.27% |
|
|
| 11 |
NUVASIVE INC |
8,325,000 |
942,897,825 |
1.26% |
|
|
| 12 |
MGM RESORTS INTERNATIONAL |
7,000,000 |
896,000,000 |
1.20% |
|
|
| 13 |
CUBIST PHARMACEUTICALS INC |
8,000,000 |
865,000,000 |
1.15% |
|
|
| 14 |
Electronic Arts, Inc. |
6,900,000 |
851,777,400 |
1.14% |
|
|
| 15 |
MOLINA HEALTHCARE INC |
7,000,000 |
826,980,000 |
1.10% |
|
|
| 16 |
VIPSHOP HLDGS LTD |
7,000,000 |
826,000,000 |
1.10% |
|
|
| 17 |
VERINT SYS INC 1.5 06/01/2021 |
6,000,000 |
659,220,000 |
0.88% |
|
|
| 18 |
ON SEMICONDUCTOR CORP |
5,500,000 |
623,260,000 |
0.83% |
|
|
| 19 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
5,400,000 |
594,054,000 |
0.79% |
|
|
| 20 |
DEPOMED INC NOTE 2.500 9/0 |
5,000,000 |
528,930,000 |
0.71% |
|
|
| 21 |
NETSUITE INC |
5,000,000 |
516,005,000 |
0.69% |
|
|
| 22 |
ITAU UNIBANCO HLDG SA |
37,052,513 |
514,288,881 |
0.69% |
|
|
| 23 |
LAM RESEARCH CORP |
4,000,000 |
509,744,000 |
0.68% |
|
|
| 24 |
MICROSOFT CORP |
10,814,602 |
501,364,949 |
0.67% |
|
|
| 25 |
INTEL CORP |
14,187,848 |
494,020,868 |
0.66% |
|
|
| 26 |
PFIZER INC |
15,893,639 |
469,974,906 |
0.63% |
|
|
| 27 |
APPLE INC |
4,509,846 |
454,366,985 |
0.61% |
|
|
| 28 |
MERCK & CO INC |
7,627,889 |
452,181,260 |
0.60% |
|
|
| 29 |
CUBIST PHARMACEUTICALS INC |
3,780,000 |
421,470,000 |
0.56% |
|
|
| 30 |
JPMORGAN CHASE & CO |
6,873,448 |
414,056,508 |
0.55% |
|
|
| 31 |
Mentor Graphics Corp |
4,000,000 |
410,760,000 |
0.55% |
|
|
| 32 |
CISCO SYS INC |
15,363,978 |
386,711,327 |
0.52% |
|
|
| 33 |
NEWMONT MINING CORP SR NT CV1.625 17 |
3,500,000 |
359,187,500 |
0.48% |
|
|
| 34 |
SPECTRANETICS CORP |
3,000,000 |
336,000,000 |
0.45% |
|
|
| 35 |
CONCUR TECHNOLOGIES INC |
2,500,000 |
325,937,500 |
0.44% |
|
|
| 36 |
Hewlett Packard Co |
9,088,656 |
322,374,629 |
0.43% |
|
|
| 37 |
ISHARES TR |
1,624,950 |
322,162,587 |
0.43% |
|
|
| 38 |
LILLY ELI & CO |
4,880,474 |
316,498,739 |
0.42% |
|
|
| 39 |
CITIGROUPINC |
5,957,893 |
308,738,016 |
0.41% |
|
|
| 40 |
CHECK POINT SOFTWARE TECH LT |
4,189,174 |
290,058,408 |
0.39% |
|
|
| 41 |
HCI GROUP INC 2%15 DUE 12/15/15 |
2,967,000 |
287,799,000 |
0.38% |
|
|
| 42 |
TORONTO DOMINION BK ONT |
5,710,052 |
282,398,617 |
0.38% |
|
|
| 43 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
18,768,692 |
279,465,824 |
0.37% |
|
|
| 44 |
UNITEDHEALTH GROUP INC |
3,200,183 |
276,015,784 |
0.37% |
|
|
| 45 |
AMGEN INC |
1,922,653 |
270,055,841 |
0.36% |
|
|
| 46 |
EXXON MOBIL CORP |
2,828,533 |
266,023,529 |
0.36% |
|
|
| 47 |
SPDR S&P 500 ETF TR |
1,244,792 |
245,248,920 |
0.33% |
|
|
| 48 |
SCHLUMBERGER LTD |
2,292,120 |
233,085,683 |
0.31% |
|
|
| 49 |
E M C CORP MASS COM |
7,942,421 |
232,395,239 |
0.31% |
|
|
| 50 |
BANCO BRADESCO S A |
16,203,656 |
230,902,098 |
0.31% |
|
|
